CA

ETF Ponudnik

Calvert

Total ETFs

6

All Products

6 ETFs

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
CA Calvert US Large-Cap Core Responsible Index ETF ·	Delnice	710,928 mio.	27.256,85	CA Calvert	0,15	Velika kapitalizacija	Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross	30. 1. 2023	82,93	5,01	26,32
CA Calvert International Responsible Index ETF ·	Delnice	329,12 mio.	19.707,09	CA Calvert	0,18	Velika kapitalizacija	Calvert International Responsible Index	30. 1. 2023	74,79	2,59	19,64
CA Calvert Ultra-Short Investment Grade ETF ·	Obveznice	191,468 mio.	14.196,19	CA Calvert	0,24	Investicijska ocena		31. 1. 2023	50,71	0	0
CA Calvert US Mid-Cap Core Responsible Index ETF ·	Delnice	85,176 mio.	5878,211	CA Calvert	0,15	Mid Cap	Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross	30. 1. 2023	65,20	3,17	23,34
CA Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF ·	Delnice	16,112 mio.	777,54	CA Calvert	0,14	Velika kapitalizacija	Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross	30. 1. 2023	80,35	5,74	25,91
CA Calvert US Select Equity ETF ·	Delnice	9,472 mio.	1796,8	CA Calvert	0,29	Velika kapitalizacija		30. 1. 2023	73,73	5,27	26,49