ETF Furnizor

Virtus

Total ETF-uri
31

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31 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_Core Investment Grade Bond2,33 mld.915.143 Virtus2,11Credit larg15.05.201819,460,000,00
Virtus Reaves Utilities ETF
·
Instrumente Alternative1,22 mld.153.264 Virtus0,49Utilități23.09.201576,473,3326,97
Obligațiuni509,08 milioane116.779 Virtus0,50Credit larg10.08.201522,130,000,00
InfraCap MLP ETF
·
Instrumente Alternative462,68 milioane35.923 Virtus1,72Energie01.10.201447,752,7516,77
Virtus Seix Senior Loan ETF
·
etf_assetclass_High Yield & Loans296 milioane115.390 Virtus0,57Randament ridicat24.04.201923,170,000,00
etf_assetclass_US Equity240,59 milioane20.707 Virtus0,29Large CapTerranova U.S. Quality Momentum Index - Benchmark TR Gross17.11.202045,834,4522,97
etf_assetclass_Sector Equity131,8 milioane8.645 Virtus0,75—31.08.201542,96--
Virtus Biotech ETF
·
etf_assetclass_Sector Equity127,26 milioane10.611 Virtus0,34Asistență medicalăLifeSci Biotechnology Products Index16.12.2014101,815,540,00
InfraCap REIT Preferred ETF
·
etf_assetclass_Real Estate (Listed/REITs)114,62 milioane32.918 Virtus0,45Credit largIndxx REIT Preferred Stock Index07.02.201716,610,000,00
etf_assetclass_Core Investment Grade Bond111,85 milioane24.130 Virtus0,39Credit larg09.02.202123,800,000,00
etf_assetclass_US Equity69,58 milioane2.566 Virtus0,75—31.08.201563,05--
Virtus KAR Mid-Cap ETF
·
etf_assetclass_US Equity52,32 milioane14.885 Virtus0,80Mid Cap15.10.202423,786,1729,00
etf_assetclass_Sector Equity41,18 milioane21.462 Virtus0,65Asistență medicalăLifeSci Biotechnology Clinical Trials Index16.12.201443,354,220,00
etf_assetclass_Emerging Market Bond35,84 milioane37.424 Virtus0,55Randament ridicat12.12.202227,570,000,00
Instrumente Alternative33,82 milioane4.923 Virtus0,80Macro global15.05.202427,610,000,00
etf_assetclass_High Yield & Loans31,48 milioane455 Virtus0,39—05.12.201621,650,000,00
etf_assetclass_High Yield & Loans30,97 milioane1.638 Virtus0,39Randament ridicat05.12.201621,300,000,00
etf_assetclass_Multi-Asset27,76 milioane9.545 Virtus-Rezultat țintăIndxx Private Credit Index07.02.201914,610,000,00
etf_assetclass_High Yield & Loans19,93 milioane5.554 Virtus0,29Investment Grade02.12.202424,910,000,00
Instrumente Alternative17,81 milioane1.487 Virtus0,55Piață TotalăIndxx Real Asset Income Index07.02.201927,401,6517,45
Virtus U.S. Dividend ETF
·
etf_assetclass_US Equity17,49 milioane992 Virtus0,25Randament ridicat din dividende02.12.202530,423,0319,21
etf_assetclass_International Equity16,2 milioane801 Virtus0,39Randament ridicat din dividende02.12.202536,001,7513,63
etf_assetclass_International Equity13,38 milioane1.386 Virtus0,49Randament ridicat din dividende10.10.201738,231,7614,60
Obligațiuni13,17 milioane476 Virtus0,35Credit larg15.11.202325,090,000,00
Instrumente Alternative10,05 milioane1.286 Virtus0,86Macro global04.08.202533,510,000,00
etf_assetclass_International Equity7,12 milioane1.273 Virtus0,49Piață Totală03.02.202628,460,000,00
etf_assetclass_Sector Equity5,63 milioane749 Virtus0,59Temă03.08.202128,162,8820,62
etf_assetclass_US Equity3,94 milioane851 Virtus0,35Large Cap22.12.202526,2312,9232,86
Instrumente Alternative3,69 milioane2.194 Virtus0,59—14.04.202624,62--
etf_assetclass_US Equity3,29 milioane262 Virtus0,39—21.04.202626,29--
etf_assetclass_Core Investment Grade Bond1,21 milioane911 Virtus0,80—14.07.202624,15--

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