ETF Ponudnik

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ETF-ji skupaj
29

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29 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice3,58 Mrd.39.284,6 Nuveen0,11Naložbeni razredBloomberg Global Aggregate ex-USD23. 9. 202524,750,000,00
Delnice2,53 Mrd.8745,13 Nuveen0,56Velika kapitalizacija27. 9. 202136,3018,2830,53
Delnice2,34 Mrd.128.122,6 Nuveen0,26Velika kapitalizacijaMSCI Nuveen ESG USA Large Cap Growth13. 12. 201692,3025,1630,57
Delnice1,9 Mrd.113.054 Nuveen0,26Velika kapitalizacijaMSCI Nuveen ESG USA Large Cap Value13. 12. 201646,003,3420,46
Obveznice1,55 Mrd.18.712,65 Nuveen0,08Visok donosICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 202524,550,000,00
Nuveen ESG Small-Cap ETF
·
Delnice1,19 Mrd.78.335,16 Nuveen0,31Male vrednostiMSCI Nuveen ESG USA Small Cap13. 12. 201645,482,3118,84
Delnice641,41 Mio.78.701,01 Nuveen0,27Celoten trgMSCI Nuveen ESG International DM6. 6. 201736,212,0516,48
Obveznice473,97 Mio.82.329,63 Nuveen0,15Naložbeni razredBloomberg MSCI US Aggregate ESG Select29. 9. 201722,200,000,00
Delnice405,35 Mio.42.649,29 Nuveen0,31Srednja kapitalizacijaMSCI Nuveen ESG USA Mid Cap Value13. 12. 201639,122,6719,38
Delnice332,64 Mio.29.619,49 Nuveen0,36Celoten trgMSCI Nuveen ESG Emerging Markets6. 6. 201736,122,1815,78
Delnice330,81 Mio.39.090,18 Nuveen0,31Srednja kapitalizacijaMSCI Nuveen ESG USA Mid Cap Growth13. 12. 201641,608,8236,31
Obveznice156,16 Mio.2478,22 Nuveen0,17Širok kredit5. 3. 202425,200,000,00
Nuveen AA-BBB CLO ETF
·
Obveznice149,68 Mio.52.033,91 Nuveen0,26Naložbeni razred11. 12. 202424,860,000,00
Obveznice144,96 Mio.35.305,61 Nuveen0,56Širok kredit5. 3. 202425,640,000,00
Obveznice120,91 Mio.18.298,39 Nuveen0,38Širok kredit23. 9. 202525,080,000,00
Obveznice117,15 Mio.6112,68 Nuveen0,35Visok donos22. 1. 202524,700,000,00
Obveznice106,25 Mio.36.470,75 Nuveen0,30Visok donosBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 201921,160,000,00
Nuveen Municipal Income ETF
·
Obveznice76,51 Mio.3353,87 Nuveen0,29Širok kredit22. 1. 202524,920,000,00
Obveznice72,75 Mio.25.866,37 Nuveen0,19Naložbeni razredICE BofA Enhanced Yield US Broad Bond14. 9. 201620,980,000,00
Nuveen Core Plus Bond ETF
·
Obveznice56,64 Mio.4174,93 Nuveen0,31Širok kredit5. 3. 202424,950,000,00
Nuveen ESG Large-Cap ETF
·
Delnice49,06 Mio.5397,25 Nuveen0,21Velika kapitalizacijaMSCI Nuveen ESG USA Large Cap3. 6. 201946,876,4224,90
Nuveen ESG Dividend ETF
·
Delnice44,64 Mio.9329,69 Nuveen0,26Visok donos dividendMSCI Nuveen ESG USA High Dividend Yield Index27. 9. 202130,913,0718,57
Obveznice33,65 Mio.5973,38 Nuveen0,15Naložbeni razredBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 3. 201723,230,000,00
Nuveen Short-Term REIT ETF
·
Delnice30,09 Mio.4439,25 Nuveen0,36NepremičnineDow Jones U.S. Select Short-Term REIT Index19. 12. 201627,731,9025,48
Nuveen Dividend Growth ETF
·
Delnice13,49 Mio.504,65 Nuveen0,65Celoten trg4. 8. 202134,665,5624,72
Delnice10,5 Mio.243,93 Nuveen0,65Velika kapitalizacija4. 8. 202133,8311,5934,87
Nuveen Small Cap Select ETF
·
Delnice7,19 Mio.762,11 Nuveen0,86Male vrednosti4. 8. 202126,552,4718,35
Delnice6,51 Mio.129,58 Nuveen0,56TemaMSCI AC World23. 6. 202232,833,2823,05
Nuveen Sustainable Core ETF
·
Delnice6,38 Mio.75,87 Nuveen0,45Velika kapitalizacija5. 3. 202429,005,5525,72

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