ETF Dobavljač

Nuveen

ETF-и укупно
33

Сви производи

33 ETF-и
Назив
Класа средстава
AUM
Просечна запремина
Добављач
Стопа трошкова
Сегмент инвестиција
Индекс
Датум покретања
NAV (Вредност активе по јединици)
C/K
C/D
etf_assetclass_Core6,14 Млрд100 Nuveen0,61—2. 6. 2026.65,09--
etf_assetclass_Global Bond4,04 Млрд174.316 Nuveen0,07Инвестициона класаBloomberg Global Aggregate ex-USD23. 9. 2025.24,510,000,00
Nuveen ESG Large-Cap Growth
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etf_assetclass_US Equity2,82 Млрд82.754 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth13. 12. 2016.104,3225,1630,57
Nuveen ESG Large-Cap Value
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etf_assetclass_US Equity2,61 Млрд218.447 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value13. 12. 2016.54,833,3420,46
Nuveen Growth Opportunities
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etf_assetclass_US Equity2,22 Млрд114.307 Nuveen0,49Large Cap27. 9. 2021.40,0618,2830,53
etf_assetclass_Global Bond1,8 Млрд102.275 Nuveen0,08Висока приносностICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 2025.23,870,000,00
Nuveen ESG Small-Cap ETF
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etf_assetclass_US Equity1,3 Млрд59.517 Nuveen0,31Мала капитализацијаMSCI Nuveen ESG USA Small Cap13. 12. 2016.50,912,3118,84
etf_assetclass_Global Equity902,42 М109.705 Nuveen0,27Укупно тржиштеMSCI Nuveen ESG International DM6. 6. 2017.39,582,0516,48
etf_assetclass_Real Assets529,57 М21.558 Nuveen0,88—2. 6. 2026.12,85--
etf_assetclass_Global Bond478,66 М101.477 Nuveen0,12Инвестициона класаBloomberg MSCI US Aggregate ESG Select29. 9. 2017.21,420,000,00
etf_assetclass_Global Equity443,92 М59.225 Nuveen0,36Укупно тржиштеMSCI Nuveen ESG Emerging Markets6. 6. 2017.38,272,1815,78
Nuveen ESG Mid-Cap Value
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etf_assetclass_US Equity434,21 М25.897 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13. 12. 2016.45,712,6719,38
Nuveen Securitized Income
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etf_assetclass_Global Bond311,07 М66.363 Nuveen0,38Широки кредит23. 9. 2025.24,790,000,00
Nuveen ESG Mid-Cap Growth
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etf_assetclass_US Equity303,56 М21.615 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13. 12. 2016.43,998,8236,31
etf_assetclass_Global Bond249,82 М82.418 Nuveen0,26Инвестициона класа10. 12. 2024.24,980,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond164,78 М25.239 Nuveen0,56Широки кредит5. 3. 2024.25,250,000,00
Nuveen Ultra Short Income
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etf_assetclass_Global Bond154,73 М5.327 Nuveen0,17Широки кредит5. 3. 2024.25,160,000,00
etf_assetclass_Municipal Bond146,06 М27.027 Nuveen0,35Висока приносност22. 1. 2025.24,140,000,00
etf_assetclass_Global Bond132,06 М34.355 Nuveen0,15Инвестициона класаICE BofA Enhanced Yield US Broad Bond14. 9. 2016.20,240,000,00
etf_assetclass_Global Bond108,23 М25.672 Nuveen0,30Висока приносностBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 2019.20,330,000,00
Nuveen Municipal Income
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etf_assetclass_Municipal Bond94,92 М32.387 Nuveen0,30Широки кредит22. 1. 2025.24,490,000,00
Nuveen ESG Large-Cap
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etf_assetclass_US Equity86,36 М6.282 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap3. 6. 2019.53,976,4224,90
Nuveen Impact Bond ETF
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etf_assetclass_Global Bond65,03 М78.393 Nuveen0,37—14. 9. 2026.25,01--
Nuveen ESG Dividend
·
etf_assetclass_US Equity57,01 М7.626 Nuveen0,26Висока дивидендна приносностMSCI Nuveen ESG USA High Dividend Yield Index27. 9. 2021.34,553,0718,57
Nuveen Core Plus Bond
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etf_assetclass_Global Bond55,92 М10.161 Nuveen0,31Широки кредит5. 3. 2024.24,050,000,00
etf_assetclass_Global Bond36,41 М7.167 Nuveen0,14Инвестициона класаBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 3. 2017.22,750,000,00
Nuveen Short-Term REIT
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etf_assetclass_Real Estate (Listed/REITs)32,79 М3.705 Nuveen0,35НеkreтнинеDow Jones U.S. Select Short-Term REIT Index19. 12. 2016.32,791,9025,48
etf_assetclass_Real Assets24,91 М4.226 Nuveen0,55—17. 6. 2026.25,68--
Nuveen Dividend Growth
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etf_assetclass_US Equity13,14 М731 Nuveen0,65Укупно тржиште4. 8. 2021.33,695,5624,72
etf_assetclass_US Equity9,07 М258 Nuveen0,65Large Cap4. 8. 2021.29,3811,5934,87
Nuveen Small Cap Select
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etf_assetclass_US Equity7,32 М782 Nuveen0,86Мала капитализација3. 8. 2021.27,172,4718,35
Akcije6,12 М54 Nuveen0,56ТемаMSCI AC World24. 6. 2022.30,923,2823,05
Nuveen Sustainable Core
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etf_assetclass_US Equity5,62 М111 Nuveen0,45Large Cap5. 3. 2024.25,575,5525,72

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