ETF · Clasă de active

etf_assetclass_Other

Total ETF-uri
50
Furnizor
FidelityETRACSWisdomTreeJ.P. MorganMaxSmartSharesREX Microsectors

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50 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
etf_assetclass_Other2,14 mld.49.485 Fidelity0,25Piață TotalăFidelity U.S. Quality Income Index27.03.201716,805,5822,97
etf_assetclass_Other2,14 mld.69.687 Fidelity0,25Piață TotalăFidelity U.S. Quality Income Index27.03.201713,775,5422,56
etf_assetclass_Other2,14 mld.1.034 Fidelity0,30Piață TotalăFidelity U.S. Quality Income Index20.11.201713,240,000,00
etf_assetclass_Other2,14 mld.13.462 Fidelity0,30Piață TotalăFidelity U.S. Quality Income Index20.11.201712,330,000,00
etf_assetclass_Other1,83 mld.24.184 Fidelity0,25—27.03.201711,82--
etf_assetclass_Other1,83 mld.23.874 Fidelity0,25—27.03.201714,41--
etf_assetclass_Other1,57 mld.8.098 Fidelity0,25—27.03.201712,36--
etf_assetclass_Other1,57 mld.111.462 Fidelity0,25Piață TotalăFidelity U.S. Quality Income Index27.03.201710,135,5422,56
etf_assetclass_Other1,14 mld.8.211 Fidelity0,45Piață TotalăFidelity Global Quality Income Index29.11.201710,030,000,00
etf_assetclass_Other1,14 mld.11.190 Fidelity0,45Piață TotalăFidelity Global Quality Income Index29.11.201710,820,000,00
etf_assetclass_Other1,14 mld.28.796 Fidelity0,40Piață TotalăFidelity Global Quality Income Index27.03.201711,853,9320,87
etf_assetclass_Other1,14 mld.709 Fidelity0,40—27.03.201711,85--
etf_assetclass_Other974,09 milioane46.174 Fidelity0,40—27.03.201710,16--
etf_assetclass_Other901,83 milioane— Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.03.20234,920,000,00
etf_assetclass_Other896,86 milioane3.879 Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.03.20234,910,000,00
etf_assetclass_Other896,86 milioane2.353 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.07.20235,000,000,00
etf_assetclass_Other835,32 milioane33.430 Fidelity0,40—27.03.20178,72--
etf_assetclass_Other685,14 milioane32.299 J.P. Morgan0,85EnergieAlerian MLP26.01.202429,390,000,00
etf_assetclass_Other583,88 milioane863.398 Max2,95Large CapS&P 50005.12.202336,000,000,00
etf_assetclass_Other238,29 milioane4.394 ETRACS0,85EnergieAlerian MLP Infrastructure08.10.201531,310,000,00
etf_assetclass_Other223,32 milioane12.631 Fidelity0,50Piață TotalăFidelity Emerging Markets Quality Income Index09.09.20198,360,000,00
etf_assetclass_Other223,32 milioane6.860 Fidelity0,50Piață TotalăFidelity Emerging Markets Quality Income Index30.10.201710,451,8412,97
etf_assetclass_Other191,6 milioane29.208 Fidelity0,50—09.09.20197,17--
etf_assetclass_Other191,56 milioane16.674 Fidelity0,50—30.10.20178,96--
etf_assetclass_Other164,31 milioane17.066 Fidelity0,50—09.09.20196,15--
etf_assetclass_Other164,25 milioane7.015 Fidelity0,50—30.10.20177,69--
etf_assetclass_Other70,64 milioane1.171 Fidelity0,35Piață TotalăFidelity Europe Quality Income Index29.11.201711,022,6316,06
etf_assetclass_Other70,64 milioane5.752 Fidelity0,30Piață TotalăFidelity Europe Quality Income Index09.09.20197,510,000,00
etf_assetclass_Other70,64 milioane5.371 Fidelity0,30—30.10.201710,17--
etf_assetclass_Other60,55 milioane2.090 Fidelity0,30Piață TotalăFidelity Europe Quality Income Index30.10.20178,722,5615,99
etf_assetclass_Other60,54 milioane10.065 Fidelity0,30Piață TotalăFidelity Europe Quality Income Index09.09.20196,440,000,00
etf_assetclass_Other52,06 milioane1.064 ETRACS0,45Large CapIFED Large-Cap US Equity Index - Benchmark TR Gross14.09.202147,060,000,00
etf_assetclass_Other46,8 milioane57.453 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,790,000,00
etf_assetclass_Other40,49 milioane1.921 ETRACS0,80EnergieAlerian MLP08.10.201523,790,000,00
etf_assetclass_Other22,01 milioane19.304 ETRACS0,85Small CapSolactive US Small Cap High Dividend Index08.11.20184,180,000,00
etf_assetclass_Other16,4 milioane11.716 REX Microsectors0,00—02.06.202616,40--
etf_assetclass_Other12,35 milioane5.317 ETRACS0,95Titluri financiareMVIS US Mortgage REITs02.06.202013,010,000,00
etf_assetclass_Other11,73 milioane529 ETRACS0,95EnergieAlerian MLP02.06.202077,970,000,00
etf_assetclass_Other11,67 milioane1.429 ETRACS0,85Titluri financiareMarketVector US Business Development Companies Liquid Index08.10.201515,550,000,00
etf_assetclass_Other9,25 milioane456 ETRACS0,95Randament ridicat din dividendeDow Jones U.S. Dividend 10005.02.202161,640,000,00
etf_assetclass_Other8,71 milioane1.572 ETRACS0,95Piață TotalăMSCI USA Momentum05.02.202157,520,000,00
etf_assetclass_Other7,86 milioane527 Fidelity0,30Randament ridicat din dividendeFidelity Global Quality Value Index04.12.20246,842,8817,16
etf_assetclass_Other7,36 milioane3.062 ETRACS0,95Titluri financiareMarketVector US Business Development Companies Liquid Index02.06.202021,030,000,00
etf_assetclass_Other7,07 milioane102 ETRACS0,95Piață TotalăMSCI USA Sector Neutral Quality05.02.202170,670,000,00
etf_assetclass_Other7,02 milioane802 ETRACS0,95Large CapRussell 1000 Value05.02.202170,290,000,00
etf_assetclass_Other6,9 milioane571 ETRACS0,95Small CapRussell 200005.02.202134,500,000,00
etf_assetclass_Other6,14 milioane297 ETRACS0,95Large CapRussell 1000 Growth05.02.202161,430,000,00
etf_assetclass_Other5,69 milioane2.876 ETRACS0,85Large CapSolactive US High Dividend Low Volatility Index - Benchmark TR Gross24.10.201917,780,000,00
etf_assetclass_Other4,73 milioane299 ETRACS0,95Piață TotalăMSCI USA Minimum Volatility (USD)05.02.202147,260,000,00
etf_assetclass_Other—— WisdomTree0,00—02.06.201493,65--

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