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 Млрд104 Nuveen0,61—2. 6. 2026.65,86--
etf_assetclass_Global Bond4,03 Млрд167.911 Nuveen0,07Инвестициона класаBloomberg Global Aggregate ex-USD23. 9. 2025.24,440,000,00
Nuveen ESG Large-Cap Growth
·
etf_assetclass_US Equity2,91 Млрд82.963 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Growth13. 12. 2016.107,9525,1630,57
Nuveen ESG Large-Cap Value
·
etf_assetclass_US Equity2,65 Млрд216.601 Nuveen0,26Large CapMSCI Nuveen ESG USA Large Cap Value13. 12. 2016.55,593,3420,46
Nuveen Growth Opportunities
·
etf_assetclass_US Equity2,3 Млрд114.307 Nuveen0,49Large Cap27. 9. 2021.41,4618,2830,53
etf_assetclass_Global Bond1,8 Млрд97.163 Nuveen0,08Висока приносностICE BofA BB-B US Cash Pay High Yield Constrained Index23. 9. 2025.23,900,000,00
Nuveen ESG Small-Cap ETF
·
etf_assetclass_US Equity1,31 Млрд59.186 Nuveen0,31Мала капитализацијаMSCI Nuveen ESG USA Small Cap13. 12. 2016.51,412,3118,84
etf_assetclass_Global Equity905 М107.530 Nuveen0,27Укупно тржиштеMSCI Nuveen ESG International DM6. 6. 2017.39,692,0516,48
etf_assetclass_Real Assets529,57 М21.558 Nuveen0,88—2. 6. 2026.12,83--
etf_assetclass_Global Bond486,62 М101.865 Nuveen0,12Инвестициона класаBloomberg MSCI US Aggregate ESG Select29. 9. 2017.21,530,000,00
etf_assetclass_Global Equity447,09 М57.102 Nuveen0,36Укупно тржиштеMSCI Nuveen ESG Emerging Markets6. 6. 2017.38,542,1815,78
Nuveen ESG Mid-Cap Value
·
etf_assetclass_US Equity437,63 М25.380 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Value13. 12. 2016.46,072,6719,38
Nuveen ESG Mid-Cap Growth
·
etf_assetclass_US Equity311,48 М21.579 Nuveen0,31Mid CapMSCI Nuveen ESG USA Mid Cap Growth13. 12. 2016.45,148,8236,31
Nuveen Securitized Income
·
etf_assetclass_Global Bond311,35 М67.375 Nuveen0,38Широки кредит23. 9. 2025.24,860,000,00
etf_assetclass_Global Bond248,09 М80.501 Nuveen0,26Инвестициона класа10. 12. 2024.24,930,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond164,39 М25.114 Nuveen0,56Широки кредит5. 3. 2024.25,190,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond154,7 М5.214 Nuveen0,17Широки кредит5. 3. 2024.25,160,000,00
etf_assetclass_Municipal Bond145,3 М26.789 Nuveen0,35Висока приносност22. 1. 2025.24,020,000,00
etf_assetclass_Global Bond132,73 М33.263 Nuveen0,15Инвестициона класаICE BofA Enhanced Yield US Broad Bond14. 9. 2016.20,340,000,00
etf_assetclass_Global Bond108,7 М24.175 Nuveen0,30Висока приносностBloomberg MSCI US High Yield Very Liquid ESG Select25. 9. 2019.20,410,000,00
Nuveen Municipal Income
·
etf_assetclass_Municipal Bond92,64 М26.034 Nuveen0,30Широки кредит22. 1. 2025.24,380,000,00
Nuveen ESG Large-Cap
·
etf_assetclass_US Equity80,55 М4.025 Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap3. 6. 2019.55,556,4224,90
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond61,57 М68.808 Nuveen0,37—14. 9. 2026.25,13--
Nuveen ESG Dividend
·
etf_assetclass_US Equity57,7 М7.594 Nuveen0,26Висока дивидендна приносностMSCI Nuveen ESG USA High Dividend Yield Index27. 9. 2021.34,973,0718,57
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond56,2 М9.758 Nuveen0,31Широки кредит5. 3. 2024.24,170,000,00
etf_assetclass_Global Bond36,51 М7.435 Nuveen0,14Инвестициона класаBloomberg MSCI US Aggregate ESG Select (1-5 Y)31. 3. 2017.22,820,000,00
Nuveen Short-Term REIT
·
etf_assetclass_Real Estate (Listed/REITs)32,96 М3.922 Nuveen0,35НеkreтнинеDow Jones U.S. Select Short-Term REIT Index19. 12. 2016.32,961,9025,48
etf_assetclass_Real Assets24,98 М4.226 Nuveen0,55—17. 6. 2026.25,75--
Nuveen Dividend Growth
·
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
·
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
·
etf_assetclass_US Equity5,62 М111 Nuveen0,45Large Cap5. 3. 2024.25,575,5525,72

ETF директоријум

ETF директоријум