ETF Ponudnik

Desjardins

ETF-ji skupaj
32

Vsi proizvodi

32 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice3,01 Mrd. Desjardins0,06Velika kapitalizacijaSolactive GBS United States 500 CAD Index18. 4. 202426,455,1725,90
Obveznice1,99 Mrd. Desjardins0,08Naložbeni razredSolactive Canadian Bond Universe TR Index - CAD3. 4. 201717,700,000,00
Delnice1,81 Mrd. Desjardins0,24Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD18. 4. 202425,962,1117,01
Delnice1,67 Mrd. Desjardins0,06Celoten trgSolactive Canada Broad Market Index - CAD18. 4. 202430,772,4318,36
Obveznice832,92 Mio. Desjardins0,00Naložbeni razredSolactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross18. 4. 202420,940,000,00
Delnice695,87 Mio. Desjardins0,29Celoten trgSolactive GBS Emerging Markets Large & Mid Cap CAD Index27. 2. 202524,572,1916,44
Delnice309,8 Mio. Desjardins0,50Celoten trgScientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD27. 9. 201843,131,9616,66
Delnice306,23 Mio. Desjardins0,00Srednja kapitalizacijaSolactive GBS United States 400 CAD Index - CAD - Benchmark TR Net28. 8. 202520,910,000,00
Delnice297,06 Mio. Desjardins0,69Celoten trgScientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD27. 9. 201830,331,3415,35
Delnice282,7 Mio. Desjardins0,96Celoten trgScientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD7. 3. 201928,261,4414,40
Delnice282,5 Mio. Desjardins0,24Celoten trgScientific Beta Desjardins United States RI Low Carbon Index - CAD27. 9. 201848,275,2025,73
Obveznice229,64 Mio. Desjardins0,14Naložbeni razredSolactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD3. 4. 201718,450,000,00
Desjardins Market Neutral ETF
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Alternativne naložbe215,5 Mio. Desjardins1,72Long/ShortScotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net24. 1. 201922,210,000,00
Delnice205,65 Mio. Desjardins0,47Celoten trgScientific Beta Desjardins United States RI Low Carbon Multifactor Index - CAD27. 9. 201841,703,0821,92
Delnice93,07 Mio. Desjardins0,19Celoten trgScientific Beta Desjardins Canada RI Low Carbon Index - CAD27. 9. 201842,482,5619,64
Desjardins Global Macro ETF
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Alternativne naložbe83,34 Mio. Desjardins0,00Globalna makro28. 8. 202520,470,000,00
Delnice69,15 Mio. Desjardins0,44Celoten trgMSCI EM (Emerging Markets)12. 3. 202123,542,2716,31
Obveznice47,5 Mio. Desjardins0,08Naložbeni razredSolactive Short-Term Canadian Bond Universe Index - CAD3. 4. 201719,010,000,00
Delnice46,61 Mio. Desjardins0,35Celoten trgMSCI EAFE1. 5. 202033,002,1417,12
Obveznice44,55 Mio. Desjardins0,40Širok kredit27. 9. 201818,580,000,00
Alternativne naložbe44 Mio. Desjardins0,00Long/ShortScotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net14. 10. 202220,680,000,00
Delnice38,44 Mio. Desjardins0,00Celoten trg20. 6. 202523,910,000,00
Obveznice37,6 Mio. Desjardins0,51Širok kreditSolactive Canadian Rate Reset Preferred Share Index - CAD3. 4. 201721,820,000,00
Delnice22,83 Mio. Desjardins0,65Celoten trgScientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index - CAD7. 3. 201937,901,8018,12
Obveznice9,98 Mio. Desjardins0,17Naložbeni razredSolactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD3. 4. 201719,020,000,00
Delnice5,41 Mio. Desjardins0,69Celoten trgScientific Beta Developed ex-USA ex-Canada MultifactorControlled Volatility Index - CAD3. 5. 201721,701,6616,33
Delnice4,28 Mio. Desjardins0,58Celoten trgScientific Beta USA Multifactor-Controlled Volatility Index - CAD3. 4. 201728,744,2323,25
Delnice3,18 Mio. Desjardins0,60Celoten trgScientific Beta Canada Multifactor-Controlled Volatility Index - CAD3. 4. 201721,241,8614,79
Delnice2,66 Mio. Desjardins0,75Celoten trgScientific Beta Emerging Markets Multi-Factor - Controlled Volatility Index - CAD1. 12. 201717,641,5814,08
Alternativne naložbe2,14 Mio. Desjardins0,00Long/Short14. 10. 202221,420,000,00
Delnice1,44 Mio. Desjardins0,92Celoten trgS&P Composite 15005. 1. 202229,065,0728,68
Alternativne naložbe543.582,5 Desjardins1,64Long/Short14. 10. 202221,750,000,00

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