ETF Ponudnik

ETF Managers Group

ETF-ji skupaj
8

Vsi proizvodi

8 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
ETFMG Sit Ultra Short ETF
·
Obveznice68,99 Mio.15.350,14 ETF Managers Group0,30Naložbeni razred8. 10. 201948,390,000,00
Delnice5,42 Mio.143.891,8 ETF Managers Group0,95MaterialiPrime Junior Silver Miners & Explorers Index15. 6. 20211,750,000,00
Delnice1,98 Mio.145,86 ETF Managers Group0,75TemaMarine Money Decarbonization Index20. 9. 202119,791,7612,32
Delnice1,24 Mio.112,47 ETF Managers Group0,75NepremičninePrime Real Estate Technology Index19. 10. 202112,382,7118,75
Delnice921.2701949,72 ETF Managers Group1,02TemaPrime Alternative Harvest Index5. 10. 202115,360,000,00
Delnice426.01818.047,4 ETF Managers Group1,01TemaPrime Alternative Harvest Index6. 7. 20210,390,000,00
Delnice256.718234,44 ETF Managers Group0,95Ciklični potrošni izdelkiPrime Travel Technology Index15. 6. 20212,330,000,00
Delnice145.95113.102 ETF Managers Group0,95MaterialiPrime Junior Silver Miners & Explorers Index15. 6. 20211,120,000,00

Imenik ETF

Imenik ETF