ETF Ponudnik

New York Life Investments

ETF-ji skupaj
25

Vsi proizvodi

25 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice1,49 Mrd.354.973 New York Life Investments0,30Naložbeni razred18. 10. 201724,170,000,00
Delnice1,44 Mrd.308.524,7 New York Life Investments0,20Celoten trgFTSE Developed ex North America 50% Hedged to USD Index22. 7. 201533,632,0216,78
Alternativne naložbe763,43 Mio.74.474,48 New York Life Investments0,88Večkratna strategijaIQ Hedge Multi-Strategy Index25. 3. 200934,300,000,00
Delnice639,71 Mio.49.376,89 New York Life Investments0,50Velika kapitalizacija23. 6. 202248,2312,1135,59
Obveznice419,45 Mio.97.322,64 New York Life Investments0,30Naložbeni razred18. 10. 201723,800,000,00
Obveznice306,83 Mio.28.891,41 New York Life Investments0,30Širok kredit29. 6. 202120,980,000,00
Delnice283,59 Mio.25.036,32 New York Life Investments0,09Velika kapitalizacijaIQ Candriam ESG US Equity Index17. 12. 201951,765,4425,26
Delnice280,76 Mio.36.728,17 New York Life Investments0,15Srednja kapitalizacijaNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25. 10. 202235,032,7620,30
NYLI Merger Arbitrage ETF
·
Alternativne naložbe252,79 Mio.29.287,47 New York Life Investments0,77Long/ShortIQ Merger Arbitrage Index17. 11. 200936,390,000,00
Delnice229,48 Mio.14.787,99 New York Life Investments0,15Celoten trgIQ Candriam ESG International Equity Index17. 12. 201935,432,3018,19
Delnice206,59 Mio.59.723,16 New York Life Investments0,14Velika kapitalizacijaNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross8. 2. 202237,5911,1030,37
Obveznice159,17 Mio.9076,57 New York Life Investments0,28Širok kredit31. 5. 202425,550,000,00
NYLI MacKay High Income ETF
·
Obveznice113,87 Mio.3080,36 New York Life Investments0,41Visok donos25. 10. 202225,750,000,00
NYLI 500 International ETF
·
Delnice97,33 Mio.67.099,66 New York Life Investments0,25Celoten trgIQ 500 International Index13. 12. 201832,831,3011,29
Obveznice79,93 Mio.23.958,95 New York Life Investments0,36Naložbeni razred21. 12. 202121,630,000,00
Obveznice57,51 Mio.5518,79 New York Life Investments0,25Širok kredit6. 5. 202525,300,000,00
Delnice51,7 Mio.601,03 New York Life Investments0,46Velika kapitalizacija23. 6. 202246,9912,1734,19
Delnice36,61 Mio.113.635,8 New York Life Investments0,60NepremičnineNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14. 6. 201120,832,5733,29
Obveznice27,61 Mio.1311,57 New York Life Investments0,35Širok kredit16. 12. 202525,130,000,00
NYLI Healthy Hearts ETF
·
Delnice9,16 Mio.625,22 New York Life Investments0,45TemaNYLI Candriam Healthy Hearts Index14. 1. 202130,613,7918,45
Delnice8,9 Mio.940,41 New York Life Investments0,18Celoten trgNYLI Global Equity R&D Leaders Index - Benchmark TR Net8. 2. 202234,957,0128,45
NYLI Engender Equality ETF
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Delnice7,45 Mio.88,04 New York Life Investments0,45Velika kapitalizacijaSolactive Equileap US Select Gender Equality Index21. 10. 202127,102,9618,19
NYLI CBRE Real Assets ETF
·
Delnice6,6 Mio.45,36 New York Life Investments0,65TemaMSCI World Index10. 5. 202329,482,0021,43
NYLI Cleaner Transport ETF
·
Delnice4,54 Mio.49,07 New York Life Investments0,45TemaNYLI Candriam Cleaner Transport Index21. 10. 202120,211,8916,21
NYLI Clean Oceans ETF
·
Delnice4,13 Mio.91,09 New York Life Investments0,45TemaNYLI Candriam Clean Oceans Index21. 10. 202118,382,3019,89

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več