ETF Ponudnik

Scotia

ETF-ji skupaj
13

Vsi proizvodi

13 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice3,78 Mrd.— Scotia0,09Velika kapitalizacijaSolactive GBS United States 500 CAD Index29. 10. 202041,360,000,00
Obveznice2,48 Mrd.— Scotia0,09Naložbeni razredSolactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross29. 10. 202017,060,000,00
Delnice972,06 Mio.— Scotia0,22Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD29. 10. 202032,900,000,00
Delnice549,86 Mio.— Scotia0,06Velika kapitalizacijaSolactive Canada Large Cap Index - CAD29. 10. 202041,140,000,00
Delnice205,91 Mio.— Scotia0,19Celoten trgSolactive Responsible U.S. Equity Index - Benchmark TR Gross4. 1. 202229,710,000,00
Delnice201,1 Mio.— Scotia0,30Celoten trgSolactive GBS Emerging Markets Large & Mid Cap Index27. 9. 202232,520,000,00
Obveznice88,95 Mio.— Scotia0,15Naložbeni razredSolactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross4. 1. 202218,670,000,00
Delnice75,05 Mio.— Scotia0,28Celoten trgSolactive Responsible International Equity Index - CAD - Benchmark TR Gross4. 1. 202226,980,000,00
Delnice15,34 Mio.— Scotia0,20Celoten trgSolactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross4. 1. 202229,090,000,00
Delnice2,3 Mio.492 Scotia0,58Širok kredit25. 5. 201820,790,000,00
Delnice906.045422 Scotia0,74Celoten trg25. 5. 201822,960,000,00
Delnice801.200520 Scotia0,74Celoten trg25. 5. 201826,420,000,00
Delnice760.903225 Scotia0,73Celoten trg25. 5. 201819,080,000,00

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