ETF Leverandør

Strive

ETFer totalt
14

Alle produkter

14 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Strive 500 ETF
·
Aksjer1,18 Mrd.50 244 Strive0,05—14.9.202250,02--
Strive 500 ETF
·
Aksjer1,18 Mrd.66 709 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross14.9.202250,025,1625,92
Obligasjoner527,95 M286 347 Strive0,26Bredt kreditt9.8.202320,160,000,00
Strive U.S. Energy ETF
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Aksjer323,03 M14 825 Strive0,41EnergiBloomberg US Energy Select TR8.8.202242,732,1719,93
Aksjer245,68 M17 315 Strive0,40InformasjonsteknologiBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross5.10.2022111,178,8444,66
Strive 1000 Growth ETF
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Aksjer153,51 M5 787 Strive0,18Large CapBloomberg US 1000 Growth9.11.202257,287,8530,88
Aksjer144,16 M11 561 Strive0,32TotalmarkedBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross30.1.202349,712,6517,00
Obligasjoner113,46 M19 866 Strive0,49Bredt kreditt9.8.202319,070,000,00
Strive Small-Cap ETF
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Aksjer78,75 M7 261 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross9.11.202236,122,1015,74
Aksjer75,48 M6 561 Strive0,49TotalmarkedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross30.8.202345,203,8628,49
Strive 1000 Value ETF
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Aksjer74,95 M9 311 Strive0,18Large CapBloomberg US 1000 Value9.11.202238,242,3917,19
Aksjer66,54 M5 543 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross9.11.202239,145,4925,01
Aksjer21,53 M7 600 Strive0,29TotalmarkedBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net25.6.202430,762,4717,74
Strive Mid-Cap ETF
·
Aksjer15,77 M7 408 Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross10.4.202429,202,7419,78

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