ETF Furnizor

Allianz

Total ETF-uri
59

Toate produsele

59 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
Instrumente Alternative544,72 milioane34.880,61 Allianz0,74etf_invseg_Downside Hedge30.09.202038,660,000,00
Instrumente Alternative427,52 milioane54.798,38 Allianz0,74etf_invseg_Downside Hedge30.09.202134,100,000,00
Instrumente Alternative329,74 milioane30.326,12 Allianz0,74etf_invseg_Downside Hedge31.12.202036,670,000,00
Instrumente Alternative296,13 milioane21.644,06 Allianz0,74etf_invseg_Downside Hedge30.06.202039,000,000,00
Instrumente Alternative289,12 milioane36.749,03 Allianz0,74etf_invseg_Enhanced Growth29.11.202426,730,000,00
Instrumente Alternative279,86 milioane25.369,39 Allianz0,74etf_invseg_Downside Hedge31.08.202331,220,000,00
Instrumente Alternative222,22 milioane16.443,11 Allianz0,74etf_invseg_Downside Hedge30.11.202233,580,000,00
Instrumente Alternative181,92 milioane25.464 Allianz0,74etf_invseg_Downside Hedge28.05.202035,490,000,00
Instrumente Alternative146,83 milioane15.022,57 Allianz0,74etf_invseg_Downside Hedge31.12.202133,870,000,00
Instrumente Alternative141,04 milioane15.126,28 Allianz0,74etf_invseg_Enhanced Growth28.06.202428,650,000,00
Instrumente Alternative137 milioane30.951,78 Allianz0,74etf_invseg_Enhanced Growth30.08.202427,550,000,00
Instrumente Alternative134,92 milioane11.170,81 Allianz0,74etf_invseg_Downside Hedge31.07.202332,340,000,00
Instrumente Alternative134,24 milioane41.276,88 Allianz0,79etf_invseg_Enhanced Growth05.03.202526,700,000,00
Instrumente Alternative115,98 milioane24.672,54 Allianz0,74etf_invseg_Downside Hedge31.01.202333,650,000,00
Instrumente Alternative115,34 milioane9.890,38 Allianz0,74etf_invseg_Downside Hedge30.11.202235,800,000,00
Instrumente Alternative98,16 milioane7.959,24 Allianz0,74etf_invseg_Downside Hedge31.08.202333,740,000,00
Instrumente Alternative96,99 milioane14.294,55 Allianz0,74etf_invseg_Downside Hedge31.01.202337,710,000,00
Instrumente Alternative93,53 milioane3.889,74 Allianz0,74etf_invseg_Downside Hedge31.10.202233,430,000,00
Instrumente Alternative81,73 milioane9.202,44 Allianz0,74etf_invseg_Enhanced Growth31.12.202427,490,000,00
Instrumente Alternative79,59 milioane20.359,59 Allianz0,74etf_invseg_Downside Hedge28.02.202334,270,000,00
Instrumente Alternative77,34 milioane3.506,23 Allianz0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross30.06.202044,240,000,00
Instrumente Alternative66,86 milioane1.865,82 Allianz0,74etf_invseg_Downside Hedge28.04.202333,890,000,00
Instrumente Alternative65,85 milioane5.729,58 Allianz0,74etf_invseg_Enhanced Growth30.09.202427,740,000,00
Instrumente Alternative64,56 milioane4.428,83 Allianz0,74etf_invseg_Downside Hedge31.12.202040,400,000,00
Instrumente Alternative59,61 milioane2.832,27 Allianz0,74etf_invseg_Downside Hedge30.09.202042,620,000,00
Instrumente Alternative59,36 milioane4.060,25 Allianz0,74etf_invseg_Downside Hedge31.05.202333,480,000,00
Instrumente Alternative58,98 milioane10.272,25 Allianz0,79etf_invseg_Downside Hedge08.01.202527,300,000,00
Instrumente Alternative52,69 milioane5.389,59 Allianz0,74etf_invseg_Downside Hedge30.04.202428,690,000,00
Instrumente Alternative49,42 milioane10.477,32 Allianz0,74etf_invseg_Enhanced Growth31.01.202527,100,000,00
Instrumente Alternative47,4 milioane8.909,71 Allianz0,74etf_invseg_Downside Hedge29.02.202430,760,000,00
Instrumente Alternative46,83 milioane4.490,08 Allianz0,74etf_invseg_Enhanced Growth01.04.202428,840,000,00
Instrumente Alternative45,28 milioane7.360,61 Allianz0,74etf_invseg_Downside Hedge31.01.202430,920,000,00
Instrumente Alternative45,13 milioane12.135,98 Allianz0,79etf_invseg_Downside Hedge08.01.202527,140,000,00
Instrumente Alternative43,74 milioane4.629,84 Allianz0,74etf_invseg_Downside Hedge28.05.202042,720,000,00
Instrumente Alternative39,9 milioane4.589,16 Allianz0,74etf_invseg_Enhanced Growth31.07.202428,520,000,00
Instrumente Alternative38,12 milioane2.514,18 Allianz0,74etf_invseg_Enhanced Growth31.10.202428,260,000,00
Instrumente Alternative33,28 milioane1.098,71 Allianz0,74etf_invseg_Downside HedgeS&P 50031.07.202335,060,000,00
Instrumente Alternative31,43 milioane9.716,73 Allianz0,64etf_invseg_Downside Hedge30.06.202525,670,000,00
Instrumente Alternative30,56 milioane2.289,64 Allianz0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Net31.10.202235,990,000,00
Instrumente Alternative29,58 milioane6.036,88 Allianz0,74etf_invseg_Downside Hedge31.05.202427,940,000,00
Instrumente Alternative28,9 milioane4.379,69 Allianz0,74etf_invseg_Downside Hedge28.02.202338,580,000,00
Instrumente Alternative28,8 milioane8.924,65 Allianz0,64etf_invseg_Downside Hedge30.06.202526,200,000,00
Instrumente Alternative28,32 milioane2.224,65 Allianz0,74etf_invseg_Enhanced Growth28.02.202527,000,000,00
Instrumente Alternative27,7 milioane711,1 Allianz0,74etf_invseg_Enhanced Growth31.05.202429,170,000,00
Instrumente Alternative27,09 milioane994,18 Allianz0,74etf_invseg_Enhanced Growth30.04.202430,130,000,00
Instrumente Alternative21,28 milioane12.095,31 Allianz0,74etf_invseg_Downside Hedge31.01.202431,540,000,00
Instrumente Alternative18,98 milioane709,13 Allianz0,74etf_invseg_Downside Hedge31.05.202336,200,000,00
Instrumente Alternative16,71 milioane1.076,35 Allianz0,74etf_invseg_Downside Hedge28.04.202337,180,000,00
Instrumente Alternative12,96 milioane14.305,7 Allianz0,79etf_invseg_Enhanced Growth30.01.202624,540,000,00
Instrumente Alternative8,17 milioane1.505,39 Allianz0,74etf_invseg_Downside Hedge28.03.202427,250,000,00
Instrumente Alternative5,05 milioane100.636 Allianz0,74etf_invseg_Downside Hedge01.04.202625,080,000,00
Instrumente Alternative5,03 milioane100.650 Allianz0,74etf_invseg_Downside Hedge01.04.202625,190,000,00
Instrumente Alternative5,02 milioane104.260 Allianz0,64etf_invseg_Downside Hedge01.04.202625,130,000,00
Instrumente Alternative5,02 milioane102.485 Allianz0,79etf_invseg_Enhanced Growth01.04.202624,980,000,00
Instrumente Alternative5,02 milioane102.098,5 Allianz0,74etf_invseg_Downside Hedge01.04.202625,270,000,00
Instrumente Alternative5,02 milioane101.076,5 Allianz0,74etf_invseg_Downside Hedge01.04.202624,980,000,00
Instrumente Alternative5,01 milioane100.519,1 Allianz0,74etf_invseg_Downside Hedge01.04.202625,080,000,00
Instrumente Alternative5 milioane100.135,5 Allianz0,74etf_invseg_Downside Hedge01.04.202625,160,000,00
Acțiuni Allianz0,00TemăShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross11.12.20240,000,000,00

Director ETF

Director ETF