ETF Ponudnik

NY Life Investments

ETF-ji skupaj
42

Vsi proizvodi

42 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice2,32 Mrd.383.519 NY Life Investments0,19Celoten trgFTSE Developed ex North America 50% Hedged to USD Index22. 7. 201536,222,0216,78
Obveznice1,44 Mrd.587.509 NY Life Investments0,40Naložbeni razred18. 10. 201723,280,000,00
Alternativne naložbe998,94 Mio.52.022 NY Life Investments0,75Večkratna strategijaIQ Hedge Multi-Strategy Index25. 3. 200935,780,000,00
Obveznice464,56 Mio.165.925 NY Life Investments0,40Naložbeni razred18. 10. 201722,670,000,00
Delnice455,77 Mio.53.568 NY Life Investments0,14Velika kapitalizacijaNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8. 2. 202247,0811,1030,37
Obveznice400,79 Mio.99.559 NY Life Investments0,35Širok kredit29. 6. 202120,110,000,00
Delnice356,68 Mio.15.551 NY Life Investments0,15Srednja kapitalizacijaNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25. 10. 202238,882,7620,30
Delnice347,18 Mio.9176 NY Life Investments0,09Velika kapitalizacijaIQ Candriam ESG US Equity Index17. 12. 201962,795,4425,26
Delnice317,7 Mio.19.903 NY Life Investments0,75Velika kapitalizacija23. 6. 202256,4812,1135,59
Delnice265,91 Mio.17.297 NY Life Investments0,15Celoten trgIQ Candriam ESG International Equity Index17. 12. 201937,912,3018,19
NYLI Merger Arbitrage ETF
·
Alternativne naložbe264,69 Mio.37.943 NY Life Investments0,75Long/ShortIQ Merger Arbitrage Index17. 11. 200936,880,000,00
Delnice183,66 Mio.51.835 NY Life Investments0,35Male vrednostiNASDAQ Chaikin Power US Small Cap Index16. 5. 201734,741,5413,90
Delnice172,11 Mio.114.460 NY Life Investments0,39—29. 6. 202121,320,000,00
Obveznice159,88 Mio.4941 NY Life Investments0,40Širok kredit31. 5. 202424,290,000,00
Delnice152,56 Mio.140.324 NY Life Investments0,60NepremičnineNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14. 6. 201120,742,5733,29
NYLI MacKay High Income ETF
·
Obveznice109,4 Mio.5954 NY Life Investments0,40Visok donos25. 10. 202225,000,000,00
IQ 500 International ETF
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Delnice99,22 Mio.85.192 NY Life Investments0,25Celoten trgIQ 500 International Index13. 12. 201832,541,3011,29
Obveznice85,03 Mio.49.745 NY Life Investments0,45Naložbeni razred21. 12. 202120,770,000,00
Obveznice81,92 Mio.13.066 NY Life Investments0,25Širok kredit6. 5. 202524,900,000,00
Delnice63,57 Mio.2410 NY Life Investments0,75Velika kapitalizacija23. 6. 202254,2612,1734,19
Obveznice47,68 Mio.14.016 NY Life Investments0,25—6. 5. 202625,16--
IQ Global Resources ETF
·
Delnice43,52 Mio.14.681 NY Life Investments0,30TemaIQ Global Resources Index27. 10. 200931,441,7912,08
Obveznice33,04 Mio.49.540 NY Life Investments0,40—1. 10. 202625,41--
Delnice29,71 Mio.193.537 NY Life Investments0,25Velika kapitalizacijaNASDAQ Chaikin Power US Large Cap Index13. 12. 201734,683,2318,64
Obveznice28,51 Mio.18.257 NY Life Investments0,40Širok kredit16. 12. 202524,230,000,00
Delnice26,37 Mio.12.437 NY Life Investments0,65—10. 5. 202328,90--
Delnice25,84 Mio.282 NY Life Investments0,70—13. 5. 202624,82--
Delnice23,28 Mio.1 NY Life Investments0,40Širok kredit26. 7. 202223,350,000,00
Delnice19,93 Mio.3889 NY Life Investments0,57Long/ShortIQ Hedge Long/Short Index23. 3. 201525,110,000,00
Delnice16,01 Mio.932 NY Life Investments0,40Visok donosS&P U.S. High Yield Low Volatility Corporate Bond Index14. 2. 201722,000,000,00
IQ Ultra Short Duration ETF
·
Delnice14,43 Mio.548 NY Life Investments0,25Naložbeni razred31. 7. 201947,950,000,00
Delnice10,85 Mio.542 NY Life Investments0,18Celoten trgNYLI Global Equity R&D Leaders Index - Benchmark TR Net8. 2. 202241,997,0128,45
NYLI Healthy Hearts ETF
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Delnice9,07 Mio.566 NY Life Investments0,45TemaNYLI Candriam Healthy Hearts Index14. 1. 202129,423,7918,45
IQ Engender Equality ETF
·
Delnice6,87 Mio.285 NY Life Investments0,45Velika kapitalizacijaSolactive Equileap US Select Gender Equality Index21. 10. 202125,052,9618,19
NYLI CBRE Real Assets ETF
·
Delnice6,79 Mio.117 NY Life Investments0,65TemaMSCI World Index10. 5. 202330,472,0021,43
IQ Real Return ETF
·
Delnice6,28 Mio.645 NY Life Investments0,29Večkratna strategijaBloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross27. 10. 200924,790,000,00
Delnice6,24 Mio.12.020 NY Life Investments0,70Long/ShortIQ Hedge Event-Driven Index23. 3. 201520,930,000,00
Delnice6,2 Mio.163 NY Life Investments0,70Long/ShortIQ Hedge Market Neutral Index3. 10. 201224,860,000,00
IQ Cleaner Transport ETF
·
Delnice4,95 Mio.531 NY Life Investments0,45TemaNYLI Candriam Cleaner Transport Index21. 10. 202122,071,8916,21
IQ Clean Oceans ETF
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Delnice4,85 Mio.613 NY Life Investments0,45TemaNYLI Candriam Clean Oceans Index21. 10. 202121,552,3019,89
Delnice4,51 Mio.6 NY Life Investments0,16Srednja kapitalizacijaIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross8. 2. 202223,573,3019,23
IQ Hedge Macro Tracker ETF
·
Delnice2,58 Mio.7 NY Life Investments0,67Globalna makroIQ Hedge Macro Index9. 6. 200925,830,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več