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S&P 500 Scored & Screened Index

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20 ETF

Meno	Trieda aktív	AUM	Priemerný objem	Poskytovateľ	Pomer výdavkov	Investičný segment	Index	Dátum spustenia	NAV (čistá hodnota aktív)	P/B	P/E
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Akcie	4,33 Miliarda	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	9. 3. 2020	109,51	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF USD dis ·	Akcie	3,93 Miliarda	27 676	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	25. 3. 2019	47,62	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF hEUR acc ·	Akcie	3,93 Miliarda	29 064	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25. 3. 2019	43,47	0,00	0,00
IN Invesco S&P 500 Scored & Screened UCITS ETF ·	Akcie	3,84 Miliarda	482	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	5. 11. 2021	89,80	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF hGBP dis ·	Akcie	3,33 Miliarda	3 866	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25. 3. 2019	45,90	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Akcie	2,87 Miliarda	281 625	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	26. 6. 2019	71,40	5,32	25,33
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Akcie	1,29 Miliarda	14 905	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18. 2. 2021	29,59	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Akcie	1,03 Miliarda	44 594	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	27. 7. 2020	75,59	5,24	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD ·	etf_assetclass_US Equity	1,02 Miliarda	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26. 4. 2023	20,00	5,21	24,63
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Akcie	972,77 Milión	28 741	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18. 2. 2021	22,39	0,00	0,00
NF NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units ·	Akcie	700,63 Milión	—	NF NEXT FUNDS	0,13	Celkový trh	S&P 500 Scored & Screened Index	31. 3. 2021	4 868,80	5,47	26,75
IS iShares S&P 500 Scored and Screened UCITS ETF ·	Akcie	524,99 Milión	13 855	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	2. 8. 2022	10,09	5,25	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Akcie	458,51 Milión	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26. 4. 2023	15,98	0,00	0,00
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Akcie	457,49 Milión	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26. 4. 2023	15,77	0,00	0,00
IS iShares S&P 500 ESG UCITS ETF AccumEUR ·	Akcie	417,31 Milión	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	2. 8. 2022	9,11	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h CHF ·	Akcie	368,71 Milión	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25. 3. 2019	5,47	5,06	23,91
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Akcie	111,86 Milión	—	UB UBS	0,27	Large Cap	S&P 500 Scored & Screened Index	18. 4. 2019	55,35	0,00	0,00
XT Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD ·	Akcie	108,06 Milión	—	XT Xtrackers	0,08	Large Cap	S&P 500 Scored & Screened Index	6. 12. 2022	59,43	5,24	24,81
IN Invesco S&P 500 ESG Index ETF Trust Units -Hedged- ·	Akcie	96,65 Milión	—	IN Invesco	0,16	Large Cap	S&P 500 Scored & Screened Index	5. 3. 2020	43,03	5,25	24,86
MT MTF Sal (4D) S&P 500 Scored & Screened ·	Akcie	—	—	MT MTF	0,00	Large Cap	S&P 500 Scored & Screened Index	18. 2. 2020	0,00	0,00	0,00

S&P 500 Scored & Screened Index

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