ETF Ponudnik

Morgan Stanley

ETF-ji skupaj
11

Vsi proizvodi

11 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_Large Cap Equity4,09 Mrd.75.280 Morgan Stanley0,63Velika kapitalizacija18. 11. 199160,904,7025,18
Delnice773,53 Mio.— Morgan Stanley0,44Celoten trgMSCI World Index21. 1. 202590,960,000,00
etf_assetclass_Small/Micro Cap Equity695,79 Mio.20.087 Morgan Stanley0,89Razširjeni trg18. 11. 199157,992,5920,41
Obveznice23,14 Mio.— Morgan Stanley0,26Naložbeni razredBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5. 3. 2025104,030,000,00
Delnice298.480— Morgan Stanley0,40Celoten trgScientific Beta United States Multi Beta Multi-Strategy Equal-Weight Net Total Return Index - USD11. 8. 2015171,640,000,00
Delnice—— Morgan Stanley0,00Velika kapitalizacijaHang Seng Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross29. 10. 20250,000,000,00
Delnice—— Morgan Stanley0,40Celoten trgSciBeta Developed Multi-Beta Multi Strategy EW Net Total Return Index - USD30. 5. 20140,002,4717,64
Delnice—— Morgan Stanley0,00TemaCSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross17. 12. 20250,000,000,00
Delnice—— Morgan Stanley0,00Zdravstvena varnostHang Seng Biotechnology Index - CNY - Benchmark TR Gross11. 2. 20260,000,000,00
Delnice—17.738 Morgan Stanley0,00EnergijaS&P Cushing MLP High Income17. 3. 20110,000,000,00
Obveznice—— Morgan Stanley0,00Naložbeni razredSSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 20250,000,000,00

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