ETF Ponudnik

Alliance Bernstein

ETF-ji skupaj
24

Vsi proizvodi

24 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice3,33 Mrd.223.470 Alliance Bernstein0,65Tema21. 3. 2023122,886,9841,32
Delnice2,03 Mrd.72.640 Alliance Bernstein0,70Celoten trg23. 1. 202648,752,5613,74
Delnice1,81 Mrd.49.733 Alliance Bernstein0,50Celoten trg12. 7. 202446,292,4316,67
etf_assetclass_fixed-income1,58 Mrd.149.545 Alliance Bernstein0,25Naložbeni razred13. 9. 202250,110,000,00
etf_assetclass_fixed-income1,44 Mrd.637.981 Alliance Bernstein0,27Naložbeni razred13. 9. 202224,750,000,00
Delnice1,37 Mrd.35.232 Alliance Bernstein0,39Velika kapitalizacija19. 9. 202386,204,7524,97
etf_assetclass_fixed-income1,29 Mrd.86.253 Alliance Bernstein0,27Širok kredit7. 11. 202524,310,000,00
etf_assetclass_fixed-income1,19 Mrd.180.437 Alliance Bernstein0,27Širok kredit3. 10. 202524,300,000,00
etf_assetclass_fixed-income1,18 Mrd.117.269 Alliance Bernstein0,28Širok kredit7. 11. 202528,350,000,00
AB Conservative Buffer ETF
·
Alternativne naložbe1,1 Mrd.49.015 Alliance Bernstein0,69etf_invseg_Downside Hedge12. 12. 202343,340,000,00
etf_assetclass_fixed-income1,07 Mrd.416.754 Alliance Bernstein0,28Širok kredit12. 12. 202324,270,000,00
etf_assetclass_fixed-income935,16 Mio.123.418 Alliance Bernstein0,40Visok donos7. 6. 202434,860,000,00
Ab US Equity ETF
·
Delnice720,01 Mio.2398 Alliance Bernstein0,50Celoten trg12. 12. 202527,454,8224,61
Alternativne naložbe490,21 Mio.33.470 Alliance Bernstein0,69etf_invseg_Downside Hedge9. 12. 202440,770,000,00
etf_assetclass_fixed-income352,81 Mio.53.034 Alliance Bernstein0,40Visok donos12. 5. 202335,890,000,00
Delnice206 Mio.7656 Alliance Bernstein0,39Celoten trg21. 3. 202384,805,5124,07
AB US High Dividend ETF
·
Delnice204,38 Mio.7930 Alliance Bernstein0,35Visok donos dividend21. 3. 202388,882,8818,33
etf_assetclass_fixed-income201,78 Mio.16.548 Alliance Bernstein0,30Širok kredit12. 12. 202333,690,000,00
etf_assetclass_fixed-income189,6 Mio.23.712 Alliance Bernstein0,30Širok kredit7. 6. 202434,880,000,00
Alternativne naložbe138,36 Mio.11.984 Alliance Bernstein0,69etf_invseg_Downside Hedge9. 12. 202442,250,000,00
etf_assetclass_fixed-income60,41 Mio.18.760 Alliance Bernstein0,28Širok kredit12. 12. 202323,690,000,00
etf_assetclass_fixed-income26,96 Mio.453 Alliance Bernstein0,30Naložbeni razred12. 12. 202333,700,000,00
Delnice19,48 Mio.44 Alliance Bernstein0,78—27. 5. 202613,28--
Delnice4,21 Mio.284 Alliance Bernstein0,55Celoten trg16. 9. 202528,133,8221,44

Imenik ETF

Imenik ETF