ETF Furnizor

Nuveen

Total ETF-uri
33

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33 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_Core6,32 mld.4.056 Nuveen0,61—02.06.202663,87--
etf_assetclass_Global Bond3,98 mld.183.530 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23.09.202524,170,000,00
Nuveen ESG Large-Cap Growth
·
etf_assetclass_US Equity3,12 mld.88.789 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth13.12.2016116,9225,1630,57
Nuveen Growth Opportunities
·
etf_assetclass_US Equity2,55 mld.114.307 Nuveen0,49Large Cap27.09.202145,5018,2830,53
Nuveen ESG Large-Cap Value
·
etf_assetclass_US Equity2,54 mld.170.993 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value13.12.201653,773,3420,46
etf_assetclass_Global Bond1,8 mld.108.877 Nuveen0,08Randament ridicatICE BofA BB-B US Cash Pay High Yield Constrained Index23.09.202523,870,000,00
Nuveen ESG Small-Cap ETF
·
etf_assetclass_US Equity1,25 mld.81.994 Nuveen0,31Small CapMSCI Nuveen ESG USA Small Cap13.12.201649,532,3118,84
etf_assetclass_Global Equity877,78 milioane87.184 Nuveen0,27Piață TotalăMSCI Nuveen ESG International DM06.06.201739,722,0516,48
etf_assetclass_Real Assets564,92 milioane21.558 Nuveen0,88—02.06.202612,05--
etf_assetclass_Global Equity497,44 milioane50.314 Nuveen0,36Piață TotalăMSCI Nuveen ESG Emerging Markets06.06.201743,642,1815,78
etf_assetclass_Global Bond482,69 milioane89.646 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29.09.201721,080,000,00
Nuveen ESG Mid-Cap Value
·
etf_assetclass_US Equity440,15 milioane20.958 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13.12.201643,582,6719,38
Nuveen ESG Mid-Cap Growth
·
etf_assetclass_US Equity359,71 milioane17.886 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13.12.201647,648,8236,31
Nuveen Securitized Income
·
etf_assetclass_Global Bond290,7 milioane62.512 Nuveen0,38Credit larg23.09.202524,850,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,4 milioane22.821 Nuveen0,56Credit larg05.03.202425,100,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,44 milioane2.653 Nuveen0,17Credit larg05.03.202425,150,000,00
etf_assetclass_Global Bond153,44 milioane48.763 Nuveen0,26Investment Grade10.12.202424,950,000,00
etf_assetclass_Municipal Bond129,69 milioane30.792 Nuveen0,35Randament ridicat22.01.202523,060,000,00
etf_assetclass_Global Bond111,55 milioane20.191 Nuveen0,30Randament ridicatBloomberg MSCI US High Yield Very Liquid ESG Select25.09.201920,470,000,00
etf_assetclass_Global Bond106,65 milioane19.452 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14.09.201619,930,000,00
Nuveen Municipal Income
·
etf_assetclass_Municipal Bond77,68 milioane21.729 Nuveen0,30Credit larg22.01.202523,540,000,00
Nuveen ESG Large-Cap
·
etf_assetclass_US Equity76,83 milioane4.068 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap03.06.201956,916,4224,90
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond54,56 milioane10.445 Nuveen0,31Credit larg05.03.202423,720,000,00
Nuveen ESG Dividend
·
etf_assetclass_US Equity53,47 milioane7.363 Nuveen0,26Randament ridicat din dividendeMSCI Nuveen ESG USA High Dividend Yield Index27.09.202132,413,0718,57
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond44,44 milioane105.974 Nuveen0,37—14.09.202624,69--
etf_assetclass_Global Bond36,23 milioane7.795 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.03.201722,650,000,00
Nuveen Short-Term REIT
·
etf_assetclass_Real Estate (Listed/REITs)29,7 milioane4.282 Nuveen0,35ImobiliareDow Jones U.S. Select Short-Term REIT Index19.12.201629,701,9025,48
etf_assetclass_Real Assets23,39 milioane15.509 Nuveen0,55—17.06.202624,12--
Nuveen Dividend Growth
·
etf_assetclass_US Equity13,14 milioane731 Nuveen0,65Piață Totală04.08.202133,695,5624,72
etf_assetclass_US Equity9,07 milioane258 Nuveen0,65Large Cap04.08.202129,3811,5934,87
Nuveen Small Cap Select
·
etf_assetclass_US Equity7,32 milioane782 Nuveen0,86Small Cap03.08.202127,172,4718,35
Acțiuni6,12 milioane54 Nuveen0,56TemăMSCI AC World24.06.202230,923,2823,05
Nuveen Sustainable Core
·
etf_assetclass_US Equity5,62 milioane111 Nuveen0,45Large Cap05.03.202425,575,5525,72

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