ETF Ponudnik

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ETF-ji skupaj
33

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33 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_Core6,32 Mrd.4056 Nuveen0,61—2. 6. 202663,87--
etf_assetclass_Global Bond3,98 Mrd.183.530 Nuveen0,07Naložbeni razredBloomberg Global Aggregate ex-USD23. 9. 202524,170,000,00
Nuveen ESG Large-Cap Growth
·
etf_assetclass_US Equity3,12 Mrd.88.789 Nuveen0,26Velika kapitalizacijaMSCI Nuveen ESG USA Large Cap Growth13. 12. 2016116,9225,1630,57
Nuveen Growth Opportunities
·
etf_assetclass_US Equity2,55 Mrd.114.307 Nuveen0,49Velika kapitalizacija27. 9. 202145,5018,2830,53
Nuveen ESG Large-Cap Value
·
etf_assetclass_US Equity2,54 Mrd.170.993 Nuveen0,26Velika kapitalizacijaMSCI Nuveen ESG USA Large Cap Value13. 12. 201653,773,3420,46
etf_assetclass_Global Bond1,8 Mrd.108.877 Nuveen0,08Visok donosICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202523,870,000,00
Nuveen ESG Small-Cap ETF
·
etf_assetclass_US Equity1,25 Mrd.81.994 Nuveen0,31Male vrednostiMSCI Nuveen ESG USA Small Cap13. 12. 201649,532,3118,84
etf_assetclass_Global Equity877,78 Mio.87.184 Nuveen0,27Celoten trgMSCI Nuveen ESG International DM6. 6. 201739,722,0516,48
etf_assetclass_Real Assets564,92 Mio.21.558 Nuveen0,88—2. 6. 202612,05--
etf_assetclass_Global Equity497,44 Mio.50.314 Nuveen0,36Celoten trgMSCI Nuveen ESG Emerging Markets6. 6. 201743,642,1815,78
etf_assetclass_Global Bond482,69 Mio.89.646 Nuveen0,12Naložbeni razredBloomberg MSCI US Aggregate ESG Select29. 9. 201721,080,000,00
Nuveen ESG Mid-Cap Value
·
etf_assetclass_US Equity440,15 Mio.20.958 Nuveen0,31Srednja kapitalizacijaMSCI Nuveen ESG USA Mid Cap Value13. 12. 201643,582,6719,38
Nuveen ESG Mid-Cap Growth
·
etf_assetclass_US Equity359,71 Mio.17.886 Nuveen0,31Srednja kapitalizacijaMSCI Nuveen ESG USA Mid Cap Growth13. 12. 201647,648,8236,31
Nuveen Securitized Income
·
etf_assetclass_Global Bond290,7 Mio.62.512 Nuveen0,38Širok kredit23. 9. 202524,850,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,4 Mio.22.821 Nuveen0,56Širok kredit5. 3. 202425,100,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,44 Mio.2653 Nuveen0,17Širok kredit5. 3. 202425,150,000,00
etf_assetclass_Global Bond153,44 Mio.48.763 Nuveen0,26Naložbeni razred10. 12. 202424,950,000,00
etf_assetclass_Municipal Bond129,69 Mio.30.792 Nuveen0,35Visok donos22. 1. 202523,060,000,00
etf_assetclass_Global Bond111,55 Mio.20.191 Nuveen0,30Visok donosBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 201920,470,000,00
etf_assetclass_Global Bond106,65 Mio.19.452 Nuveen0,15Naložbeni razredICE BofA Enhanced Yield US Broad Bond14. 9. 201619,930,000,00
Nuveen Municipal Income
·
etf_assetclass_Municipal Bond77,68 Mio.21.729 Nuveen0,30Širok kredit22. 1. 202523,540,000,00
Nuveen ESG Large-Cap
·
etf_assetclass_US Equity76,83 Mio.4068 Nuveen0,21Velika kapitalizacijaMSCI Nuveen ESG USA Large Cap3. 6. 201956,916,4224,90
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond54,56 Mio.10.445 Nuveen0,31Širok kredit5. 3. 202423,720,000,00
Nuveen ESG Dividend
·
etf_assetclass_US Equity53,47 Mio.7363 Nuveen0,26Visok donos dividendMSCI Nuveen ESG USA High Dividend Yield Index27. 9. 202132,413,0718,57
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond44,44 Mio.105.974 Nuveen0,37—14. 9. 202624,69--
etf_assetclass_Global Bond36,23 Mio.7795 Nuveen0,14Naložbeni razredBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 3. 201722,650,000,00
Nuveen Short-Term REIT
·
etf_assetclass_Real Estate (Listed/REITs)29,7 Mio.4282 Nuveen0,35NepremičnineDow Jones U.S. Select Short-Term REIT Index19. 12. 201629,701,9025,48
etf_assetclass_Real Assets23,39 Mio.15.509 Nuveen0,55—17. 6. 202624,12--
Nuveen Dividend Growth
·
etf_assetclass_US Equity13,14 Mio.731 Nuveen0,65Celoten trg4. 8. 202133,695,5624,72
etf_assetclass_US Equity9,07 Mio.258 Nuveen0,65Velika kapitalizacija4. 8. 202129,3811,5934,87
Nuveen Small Cap Select
·
etf_assetclass_US Equity7,32 Mio.782 Nuveen0,86Male vrednosti3. 8. 202127,172,4718,35
Delnice6,12 Mio.54 Nuveen0,56TemaMSCI AC World24. 6. 202230,923,2823,05
Nuveen Sustainable Core
·
etf_assetclass_US Equity5,62 Mio.111 Nuveen0,45Velika kapitalizacija5. 3. 202425,575,5525,72

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