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—02.06.202663,64--
etf_assetclass_Global Bond3,98 mld.145.193 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23.09.202524,140,000,00
Nuveen ESG Large-Cap Growth
·
etf_assetclass_US Equity3,13 mld.88.914 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth13.12.2016116,0625,1630,57
Nuveen ESG Large-Cap Value
·
etf_assetclass_US Equity2,55 mld.172.922 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value13.12.201653,423,3420,46
Nuveen Growth Opportunities
·
etf_assetclass_US Equity2,54 mld.114.307 Nuveen0,49Large Cap27.09.202145,3718,2830,53
etf_assetclass_Global Bond1,8 mld.94.628 Nuveen0,08Randament ridicatICE BofA BB-B US Cash Pay High Yield Constrained Index23.09.202523,850,000,00
Nuveen ESG Small-Cap ETF
·
etf_assetclass_US Equity1,23 mld.81.954 Nuveen0,31Small CapMSCI Nuveen ESG USA Small Cap13.12.201648,842,3118,84
etf_assetclass_Global Equity871,07 milioane87.345 Nuveen0,27Piață TotalăMSCI Nuveen ESG International DM06.06.201739,242,0516,48
etf_assetclass_Real Assets564,92 milioane21.558 Nuveen0,88—02.06.202611,94--
etf_assetclass_Global Equity491,31 milioane49.974 Nuveen0,36Piață TotalăMSCI Nuveen ESG Emerging Markets06.06.201743,102,1815,78
etf_assetclass_Global Bond482,61 milioane90.052 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29.09.201721,070,000,00
Nuveen ESG Mid-Cap Value
·
etf_assetclass_US Equity436,32 milioane20.972 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13.12.201643,202,6719,38
Nuveen ESG Mid-Cap Growth
·
etf_assetclass_US Equity356,58 milioane17.806 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13.12.201647,238,8236,31
Nuveen Securitized Income
·
etf_assetclass_Global Bond290,71 milioane63.106 Nuveen0,38Credit larg23.09.202524,850,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,09 milioane22.889 Nuveen0,56Credit larg05.03.202425,050,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,46 milioane2.681 Nuveen0,17Credit larg05.03.202425,150,000,00
etf_assetclass_Global Bond154,71 milioane49.289 Nuveen0,26Investment Grade10.12.202424,950,000,00
etf_assetclass_Municipal Bond129,12 milioane30.898 Nuveen0,35Randament ridicat22.01.202522,850,000,00
etf_assetclass_Global Bond111,39 milioane20.394 Nuveen0,30Randament ridicatBloomberg MSCI US High Yield Very Liquid ESG Select25.09.201920,440,000,00
etf_assetclass_Global Bond106,63 milioane22.261 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14.09.201619,930,000,00
Nuveen Municipal Income
·
etf_assetclass_Municipal Bond78,37 milioane21.864 Nuveen0,30Credit larg22.01.202523,390,000,00
Nuveen ESG Large-Cap
·
etf_assetclass_US Equity76,31 milioane4.075 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap03.06.201956,536,4224,90
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond54,52 milioane10.399 Nuveen0,31Credit larg05.03.202423,700,000,00
Nuveen ESG Dividend
·
etf_assetclass_US Equity53,15 milioane7.360 Nuveen0,26Randament ridicat din dividendeMSCI Nuveen ESG USA High Dividend Yield Index27.09.202132,213,0718,57
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond44,43 milioane100.092 Nuveen0,37—14.09.202624,68--
etf_assetclass_Global Bond36,25 milioane7.622 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.03.201722,660,000,00
Nuveen Short-Term REIT
·
etf_assetclass_Real Estate (Listed/REITs)29,28 milioane4.316 Nuveen0,35ImobiliareDow Jones U.S. Select Short-Term REIT Index19.12.201629,281,9025,48
etf_assetclass_Real Assets23,27 milioane15.509 Nuveen0,55—17.06.202623,99--
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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