ETF · Segment

etf_invseg_Enhanced Growth

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37 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
AL AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF ·	Alternativne naložbe	289,12 Mio.	36.749,03	AL Allianz	0,74	etf_invseg_Enhanced Growth		29. 11. 2024	26,73
FV FT Vest Buffered Allocation Growth ETF ·	Alternativne naložbe	287,6 Mio.	40.696,83	FV FT Vest	1,13	etf_invseg_Enhanced Growth		26. 10. 2021	27,03
AL AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ·	Alternativne naložbe	141,04 Mio.	15.126,28	AL Allianz	0,74	etf_invseg_Enhanced Growth		28. 6. 2024	28,65
AL AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF ·	Alternativne naložbe	137 Mio.	30.951,78	AL Allianz	0,74	etf_invseg_Enhanced Growth		30. 8. 2024	27,55
AL AllianzIM Buffer15 Uncapped Allocation ETF ·	Alternativne naložbe	134,24 Mio.	41.276,88	AL Allianz	0,79	etf_invseg_Enhanced Growth		5. 3. 2025	26,70
IN Innovator U.S. Equity Accelerated 9 Buffer ETF - April ·	Alternativne naložbe	129,23 Mio.	9650,72	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 3. 2021	39,16
IN Innovator U.S. Equity Accelerated 9 Buffer ETF - January ·	Alternativne naložbe	89,34 Mio.	11.343,62	IN Innovator	0,79	etf_invseg_Enhanced Growth		3. 1. 2022	30,71
AL AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF ·	Alternativne naložbe	81,73 Mio.	9202,44	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 12. 2024	27,49
IN Innovator U.S. Equity Accelerated 9 Buffer ETF - July ·	Alternativne naložbe	76,46 Mio.	27.976,81	IN Innovator	0,79	etf_invseg_Enhanced Growth	S&P 500	30. 6. 2021	37,40
IN Innovator U.S. Equity Accelerated 9 Buffer ETF - October ·	Alternativne naložbe	66,01 Mio.	6470,11	IN Innovator	0,79	etf_invseg_Enhanced Growth		1. 10. 2021	33,12
IN Innovator US Equity Accelerated ETF ·	Alternativne naložbe	65,86 Mio.	12.459,17	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 3. 2021	38,64
AL AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF ·	Alternativne naložbe	65,85 Mio.	5729,58	AL Allianz	0,74	etf_invseg_Enhanced Growth		30. 9. 2024	27,74
IN Innovator Growth Accelerated ETF - Quarterly ·	Alternativne naložbe	52,45 Mio.	14.765,53	IN Innovator	0,79	etf_invseg_Enhanced Growth	NASDAQ-100 Index	1. 4. 2021	36,08
AL AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF ·	Alternativne naložbe	49,42 Mio.	10.477,32	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 1. 2025	27,10
AL AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ·	Alternativne naložbe	46,83 Mio.	4490,08	AL Allianz	0,74	etf_invseg_Enhanced Growth		1. 4. 2024	28,84
IN Innovator Uncapped Accelerated U.S. Equity ETF ·	Alternativne naložbe	41,5 Mio.	5162,71	IN Innovator	0,79	etf_invseg_Enhanced Growth		10. 8. 2022	42,94
AL AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF ·	Alternativne naložbe	39,9 Mio.	4589,16	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 7. 2024	28,52
AL AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF ·	Alternativne naložbe	38,12 Mio.	2514,18	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 10. 2024	28,26
AL AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF ·	Alternativne naložbe	28,32 Mio.	2224,65	AL Allianz	0,74	etf_invseg_Enhanced Growth		28. 2. 2025	27,00
AL AllianzIM U.S. Equity Buffer15 Uncapped June ETF ·	Alternativne naložbe	27,7 Mio.	711,1	AL Allianz	0,74	etf_invseg_Enhanced Growth		31. 5. 2024	29,17
AL AllianzIM U.S. Equity Buffer15 Uncapped May ETF ·	Alternativne naložbe	27,09 Mio.	994,18	AL Allianz	0,74	etf_invseg_Enhanced Growth		30. 4. 2024	30,13
IN Innovator Growth Accelerated Plus ETF - July ·	Alternativne naložbe	25,27 Mio.	1625,26	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 6. 2021	38,94
IN Innovator U.S. Equity Accelerated Plus ETF - July ·	Alternativne naložbe	23,77 Mio.	11.044,32	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 6. 2021	37,44
IS iShares Large Cap Accelerated Outcome ETF ·	Alternativne naložbe	21,24 Mio.	2161,85	IS iShares	0,50	etf_invseg_Enhanced Growth	S&P 500	15. 1. 2025	26,10
FV FT Vest U.S. Equity Uncapped Accelerator ETF - October ·	Alternativne naložbe	20,06 Mio.	10.603,37	FV FT Vest	0,85	etf_invseg_Enhanced Growth		18. 10. 2024	32,83
IN Innovator U.S. Equity Accelerated Plus ETF ·	Alternativne naložbe	19,61 Mio.	1404,87	IN Innovator	0,79	etf_invseg_Enhanced Growth		31. 3. 2021	41,29
IN Innovator U.S. Equity Accelerated Plus ETF - October ·	Alternativne naložbe	18,48 Mio.	3573,82	IN Innovator	0,79	etf_invseg_Enhanced Growth		1. 10. 2021	31,56
IN Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly ·	Alternativne naložbe	17,14 Mio.	12.899,65	IN Innovator	0,79	etf_invseg_Enhanced Growth		6. 2. 2025	16,88
IN Innovator U.S. Equity Accelerated Plus ETF - January ·	Alternativne naložbe	15,14 Mio.	2997,05	IN Innovator	0,79	etf_invseg_Enhanced Growth		1. 1. 2022	29,74
IN Innovator Growth Accelerated Plus ETF - April ·	Alternativne naložbe	14,95 Mio.	3523,51	IN Innovator	0,79	etf_invseg_Enhanced Growth	NASDAQ-100 Index	31. 3. 2021	46,14
IN Innovator Growth Accelerated Plus ETF - October ·	Alternativne naložbe	14,07 Mio.	6927,84	IN Innovator	0,79	etf_invseg_Enhanced Growth		30. 9. 2021	33,16
IN Innovator Growth Accelerated Plus ETF - January ·	Alternativne naložbe	13,67 Mio.	9662,03	IN Innovator	0,79	etf_invseg_Enhanced Growth		3. 1. 2022	28,80
AL AllianzIM International Equity Buffer15 Uncapped Jan ETF ·	Alternativne naložbe	12,96 Mio.	14.305,7	AL Allianz	0,79	etf_invseg_Enhanced Growth		30. 1. 2026	24,54
FV FT Vest U.S. Equity Uncapped Accelerator ETF - April ·	Alternativne naložbe	7,29 Mio.	345,76	FV FT Vest	0,85	etf_invseg_Enhanced Growth		17. 4. 2025	35,74
FV FT Vest U.S. Equity Uncapped Accelerator ETF - July ·	Alternativne naložbe	6,17 Mio.	3375,44	FV FT Vest	0,85	etf_invseg_Enhanced Growth		18. 7. 2025	30,27
FV FT Vest U.S. Equity Uncapped Accelerator ETF - January ·	Alternativne naložbe	5,06 Mio.	3196,58	FV FT Vest	0,85	etf_invseg_Enhanced Growth		17. 1. 2025	33,21
AL AllianzIM International Equity Buffer15 Uncapped Apr ETF ·	Alternativne naložbe	5,02 Mio.	102.485	AL Allianz	0,79	etf_invseg_Enhanced Growth		1. 4. 2026	24,98

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