ETF Poskytovateľ

Nuveen

Celkem ETF
33

Všetky produkty

33 ETF
Meno
Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
etf_assetclass_Core6,32 Miliarda4 056 Nuveen0,61—2. 6. 202662,94--
etf_assetclass_Global Bond3,98 Miliarda183 300 Nuveen0,07Investičný stupeňBloomberg Global Aggregate ex-USD23. 9. 202524,150,000,00
Nuveen ESG Large-Cap Growth
·
etf_assetclass_US Equity3,07 Miliarda88 009 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth13. 12. 2016114,8425,1630,57
Nuveen ESG Large-Cap Value
·
etf_assetclass_US Equity2,52 Miliarda167 437 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value13. 12. 201653,213,3420,46
Nuveen Growth Opportunities
·
etf_assetclass_US Equity2,51 Miliarda114 307 Nuveen0,49Large Cap27. 9. 202144,7718,2830,53
etf_assetclass_Global Bond1,79 Miliarda108 869 Nuveen0,08Vysoký výnosICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202523,790,000,00
Nuveen ESG Small-Cap ETF
·
etf_assetclass_US Equity1,25 Miliarda78 581 Nuveen0,31Malá kapitalizáciaMSCI Nuveen ESG USA Small Cap13. 12. 201649,292,3118,84
etf_assetclass_Global Equity799,95 Milión86 717 Nuveen0,27Celkový trhMSCI Nuveen ESG International DM6. 6. 201739,412,0516,48
etf_assetclass_Real Assets564,92 Milión21 558 Nuveen0,88—2. 6. 202611,89--
etf_assetclass_Global Equity486,19 Milión50 132 Nuveen0,36Celkový trhMSCI Nuveen ESG Emerging Markets6. 6. 201742,652,1815,78
etf_assetclass_Global Bond480,2 Milión87 855 Nuveen0,12Investičný stupeňBloomberg MSCI US Aggregate ESG Select29. 9. 201721,060,000,00
Nuveen ESG Mid-Cap Value
·
etf_assetclass_US Equity432,63 Milión20 943 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13. 12. 201642,832,6719,38
Nuveen ESG Mid-Cap Growth
·
etf_assetclass_US Equity350,39 Milión18 066 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13. 12. 201646,418,8236,31
Nuveen Securitized Income
·
etf_assetclass_Global Bond285,59 Milión61 896 Nuveen0,38Širokký úver23. 9. 202524,830,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,01 Milión22 824 Nuveen0,56Širokký úver5. 3. 202425,040,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,37 Milión2 711 Nuveen0,17Širokký úver5. 3. 202425,140,000,00
etf_assetclass_Global Bond153,41 Milión50 419 Nuveen0,26Investičný stupeň10. 12. 202424,940,000,00
etf_assetclass_Municipal Bond130,32 Milión29 706 Nuveen0,35Vysoký výnos22. 1. 202523,170,000,00
etf_assetclass_Global Bond111,09 Milión19 725 Nuveen0,30Vysoký výnosBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 201920,380,000,00
etf_assetclass_Global Bond106,5 Milión19 437 Nuveen0,15Investičný stupeňICE BofA Enhanced Yield US Broad Bond14. 9. 201619,910,000,00
Nuveen Municipal Income
·
etf_assetclass_Municipal Bond76,73 Milión14 249 Nuveen0,30Širokký úver22. 1. 202523,610,000,00
Nuveen ESG Large-Cap
·
etf_assetclass_US Equity75,69 Milión4 011 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap3. 6. 201956,076,4224,90
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond53,31 Milión10 596 Nuveen0,31Širokký úver5. 3. 202423,690,000,00
Nuveen ESG Dividend
·
etf_assetclass_US Equity53,03 Milión7 501 Nuveen0,26Vysoká dividendová výnosnosťMSCI Nuveen ESG USA High Dividend Yield Index27. 9. 202132,143,0718,57
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond44,4 Milión120 090 Nuveen0,37—14. 9. 202624,67--
etf_assetclass_Global Bond36,18 Milión7 440 Nuveen0,14Investičný stupeňBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 3. 201722,610,000,00
Nuveen Short-Term REIT
·
etf_assetclass_Real Estate (Listed/REITs)31,01 Milión3 971 Nuveen0,35NehnuteľnostiDow Jones U.S. Select Short-Term REIT Index19. 12. 201629,531,9025,48
etf_assetclass_Real Assets22,97 Milión15 509 Nuveen0,55—17. 6. 202623,68--
Nuveen Dividend Growth
·
etf_assetclass_US Equity13,14 Milión731 Nuveen0,65Celkový trh4. 8. 202133,695,5624,72
etf_assetclass_US Equity9,07 Milión258 Nuveen0,65Large Cap4. 8. 202129,3811,5934,87
Nuveen Small Cap Select
·
etf_assetclass_US Equity7,32 Milión782 Nuveen0,86Malá kapitalizácia3. 8. 202127,172,4718,35
Akcie6,12 Milión54 Nuveen0,56TémaMSCI AC World24. 6. 202230,923,2823,05
Nuveen Sustainable Core
·
etf_assetclass_US Equity5,62 Milión111 Nuveen0,45Large Cap5. 3. 202425,575,5525,72

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Adresár ETF