ETF · Segment

etf_invseg_Enhanced Growth

ETF-ji skupaj
37

Vsi proizvodi

37 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_Multi-Asset332,34 Mio.32.029 First Trust0,20etf_invseg_Enhanced Growth26. 10. 202129,940,000,00
Delnice199,77 Mio.32.260 AllianzIM0,79etf_invseg_Enhanced Growth5. 3. 202530,500,000,00
Delnice165,69 Mio.12.061 AllianzIM0,74etf_invseg_Enhanced Growth30. 8. 202431,710,000,00
Delnice128,34 Mio.5877 Innovator0,79etf_invseg_Enhanced Growth1. 4. 202143,140,000,00
Delnice94,04 Mio.7681 Innovator0,79etf_invseg_Enhanced Growth3. 1. 202234,830,000,00
Delnice79,47 Mio.18.479 AllianzIM0,74etf_invseg_Enhanced Growth28. 6. 202432,440,000,00
Delnice78,32 Mio.9249 AllianzIM0,74etf_invseg_Enhanced Growth31. 12. 202430,410,000,00
Delnice77,07 Mio.4114 Innovator0,79etf_invseg_Enhanced GrowthS&P 5001. 7. 202141,100,000,00
Delnice69,46 Mio.13.697 Innovator0,79etf_invseg_Enhanced Growth1. 4. 202144,810,000,00
Delnice60,77 Mio.15.303 Innovator0,79etf_invseg_Enhanced GrowthNASDAQ-100 Index1. 4. 202139,210,000,00
Delnice59,49 Mio.6692 AllianzIM0,74etf_invseg_Enhanced Growth30. 9. 202430,900,000,00
Delnice59,35 Mio.5214 Innovator0,79etf_invseg_Enhanced Growth1. 10. 202136,520,000,00
Delnice55 Mio.3081 AllianzIM0,74etf_invseg_Enhanced Growth28. 3. 202432,350,000,00
Delnice53,48 Mio.3969 Innovator0,79etf_invseg_Enhanced Growth11. 8. 202253,480,000,00
Delnice52,34 Mio.5912 AllianzIM0,74etf_invseg_Enhanced Growth29. 11. 202429,490,000,00
Delnice51,72 Mio.2383 AllianzIM0,74etf_invseg_Enhanced Growth31. 1. 202529,980,000,00
Delnice44,01 Mio.3409 AllianzIM0,74etf_invseg_Enhanced Growth30. 4. 202434,510,000,00
Delnice42,69 Mio.3362 AllianzIM0,74etf_invseg_Enhanced Growth31. 5. 202433,480,000,00
Delnice40,94 Mio.5258 AllianzIM0,74etf_invseg_Enhanced Growth31. 7. 202432,110,000,00
Delnice35,23 Mio.1201 AllianzIM0,74etf_invseg_Enhanced Growth28. 2. 202529,980,000,00
Delnice34,98 Mio.2639 AllianzIM0,74etf_invseg_Enhanced Growth31. 10. 202431,090,000,00
Delnice29,75 Mio.9601 Innovator0,79etf_invseg_Enhanced Growth1. 1. 202234,000,000,00
Delnice26,05 Mio.6266 Innovator0,79etf_invseg_Enhanced Growth1. 7. 202141,690,000,00
Delnice23,3 Mio.2774 AllianzIM0,79etf_invseg_Enhanced Growth30. 1. 202625,190,000,00
Delnice23,02 Mio.4753 iShares0,53etf_invseg_Enhanced GrowthS&P 50015. 1. 202530,290,000,00
etf_assetclass_Multi-Asset19,97 Mio.1840 First Trust0,85etf_invseg_Enhanced Growth18. 10. 202439,950,000,00
Delnice19,75 Mio.2481 Innovator0,79etf_invseg_Enhanced GrowthNASDAQ-100 Index1. 4. 202152,670,000,00
Delnice18,77 Mio.1494 Innovator0,79etf_invseg_Enhanced Growth1. 4. 202146,920,000,00
Delnice17,75 Mio.6813 Innovator0,79etf_invseg_Enhanced Growth1. 10. 202137,370,000,00
Delnice17,01 Mio.3205 Innovator0,79etf_invseg_Enhanced Growth1. 7. 202142,530,000,00
Delnice16,79 Mio.3054 Innovator0,79etf_invseg_Enhanced Growth1. 1. 202235,340,000,00
Delnice15,14 Mio.8832 Innovator0,79etf_invseg_Enhanced Growth1. 10. 202137,840,000,00
etf_assetclass_Multi-Asset13,13 Mio.1313 First Trust0,85etf_invseg_Enhanced Growth17. 4. 202543,760,000,00
Alternativne naložbe12,76 Mio.6136 Innovator0,79etf_invseg_Enhanced Growth6. 2. 202518,240,000,00
etf_assetclass_Multi-Asset11,61 Mio.1601 First Trust0,85etf_invseg_Enhanced Growth17. 1. 202538,700,000,00
Delnice7,7 Mio.767 AllianzIM0,79etf_invseg_Enhanced Growth31. 3. 202625,660,000,00
etf_assetclass_Multi-Asset5,57 Mio.523 First Trust0,85etf_invseg_Enhanced Growth18. 7. 202537,100,000,00

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