ETF Sağlayıcı

Desjardins

Toplam ETF'ler
32

Tüm Ürünler

32 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Hisse Senetleri3,01 Md— Desjardins0,06Büyük SermayeSolactive GBS United States 500 CAD Index18.04.202426,455,1725,90
Sabit Getirili Menkul Kıymetler2,5 Md6.078 Desjardins0,08Yatırım DerecesiSolactive Canadian Bond Universe TR Index - CAD03.04.201717,300,000,00
Hisse Senetleri1,81 Md— Desjardins0,24Toplam PazarSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD18.04.202425,962,1117,01
Hisse Senetleri1,67 Md— Desjardins0,06Toplam PazarSolactive Canada Broad Market Index - CAD18.04.202430,772,4318,36
Sabit Getirili Menkul Kıymetler832,92 M— Desjardins0,00Yatırım DerecesiSolactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross18.04.202420,940,000,00
Hisse Senetleri695,87 M— Desjardins0,29Toplam PazarSolactive GBS Emerging Markets Large & Mid Cap CAD Index27.02.202524,572,1916,44
etf_assetclass_International Equity636,9 M11.096 Desjardins0,46Toplam PazarScientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD27.09.201845,491,9616,66
etf_assetclass_Emerging Markets Equity554,08 M3.710 Desjardins0,75Toplam PazarScientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD07.03.201934,631,4414,40
etf_assetclass_Global Equity483,74 M1.203 Desjardins0,57Toplam PazarScientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index - CAD07.03.201944,381,8018,12
etf_assetclass_US Equity440,27 M345 Desjardins0,46Toplam PazarScientific Beta Desjardins United States RI Low Carbon Multifactor Index - CAD27.09.201849,473,0821,92
Hisse Senetleri306,23 M— Desjardins0,00Orta SermayeSolactive GBS United States 400 CAD Index - CAD - Benchmark TR Net28.08.202520,910,000,00
etf_assetclass_International Equity267,29 M1.616 Desjardins0,52Toplam PazarScientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD27.09.201832,801,3415,35
Desjardins Market Neutral ETF
·
etf_assetclass_Alternative Strategies203,81 M645 Desjardins1,16Long/ShortScotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net24.01.201922,090,000,00
Sabit Getirili Menkul Kıymetler116,22 M2.858 Desjardins0,14Yatırım DerecesiSolactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD03.04.201718,300,000,00
etf_assetclass_International Equity102,95 M1.422 Desjardins0,17Toplam PazarScientific Beta Desjardins Canada RI Low Carbon Index - CAD27.09.201844,762,5619,64
etf_assetclass_US Equity99,49 M792 Desjardins0,23Toplam PazarScientific Beta Desjardins United States RI Low Carbon Index - CAD27.09.201858,525,2025,73
Desjardins Global Macro ETF
·
Alternatif Yatırımlar83,34 M— Desjardins0,00Global Makro28.08.202520,470,000,00
etf_assetclass_International Equity81,58 M1.610 Desjardins0,28Toplam PazarMSCI EAFE01.05.202036,262,1417,12
Hisse Senetleri69,15 M— Desjardins0,44Toplam PazarMSCI EM (Emerging Markets)12.03.202123,542,2716,31
Sabit Getirili Menkul Kıymetler62,17 M952 Desjardins0,08Yatırım DerecesiSolactive Short-Term Canadian Bond Universe Index - CAD03.04.201718,840,000,00
Sabit Getirili Menkul Kıymetler47,14 M657 Desjardins0,40Geniş Kredi27.09.201818,130,000,00
Alternatif Yatırımlar44 M— Desjardins0,00Long/ShortScotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Net14.10.202220,680,000,00
etf_assetclass_Canadian Preferred Shares42,05 M626 Desjardins0,46Geniş KrediSolactive Canadian Rate Reset Preferred Share Index - CAD03.04.201722,430,000,00
Hisse Senetleri38,44 M— Desjardins0,00Toplam Pazar20.06.202523,910,000,00
Sabit Getirili Menkul Kıymetler10,35 M913 Desjardins0,22Yatırım DerecesiSolactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD03.04.201718,820,000,00
Hisse Senetleri5,35 M54 Desjardins0,69Toplam PazarScientific Beta Developed ex-USA ex-Canada MultifactorControlled Volatility Index - CAD30.03.201721,741,6616,33
Hisse Senetleri4,22 M378 Desjardins0,58Toplam PazarScientific Beta USA Multifactor-Controlled Volatility Index - CAD30.03.201729,974,2323,25
Hisse Senetleri3,17 M138 Desjardins0,59Toplam PazarScientific Beta Canada Multifactor-Controlled Volatility Index - CAD30.03.201721,141,8614,79
Hisse Senetleri2,67 M100 Desjardins0,75Toplam PazarScientific Beta Emerging Markets Multi-Factor - Controlled Volatility Index - CAD29.11.201717,261,5814,08
Alternatif Yatırımlar2,14 M— Desjardins0,00Long/Short14.10.202221,420,000,00
Hisse Senetleri1,44 M— Desjardins0,92Toplam PazarS&P Composite 150005.01.202229,065,0728,68
Alternatif Yatırımlar543.582,5— Desjardins1,64Long/Short14.10.202221,750,000,00

ETF Dizini

ETF Dizini