ETF Sağlayıcı

NY Life Investments

Toplam ETF'ler
40

Tüm Ürünler

40 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 Senetleri1,89 Md300.783 NY Life Investments0,19Toplam PazarFTSE Developed ex North America 50% Hedged to USD Index22.07.201538,082,0216,78
Sabit Getirili Menkul Kıymetler1,47 Md335.884 NY Life Investments0,40Yatırım Derecesi18.10.201723,970,000,00
Alternatif Yatırımlar1,02 Md131.040 NY Life Investments0,75Çok StratejiliIQ Hedge Multi-Strategy Index25.03.200936,440,000,00
Sabit Getirili Menkul Kıymetler459,15 M89.638 NY Life Investments0,40Yatırım Derecesi18.10.201723,590,000,00
Hisse Senetleri373,52 M47.784 NY Life Investments0,14Büyük SermayeNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross08.02.202245,8211,1030,37
Hisse Senetleri336,83 M5.893 NY Life Investments0,15Orta SermayeNYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net25.10.202240,522,7620,30
Sabit Getirili Menkul Kıymetler335,93 M67.782 NY Life Investments0,35Geniş Kredi29.06.202120,680,000,00
Hisse Senetleri331,47 M5.845 NY Life Investments0,09Büyük SermayeIQ Candriam ESG US Equity Index17.12.201962,505,4425,26
Hisse Senetleri320,93 M138.310 NY Life Investments0,75Büyük Sermaye23.06.202255,6012,1135,59
Hisse Senetleri260,53 M18.691 NY Life Investments0,15Toplam PazarIQ Candriam ESG International Equity Index17.12.201939,432,3018,19
NYLI Merger Arbitrage ETF
·
Alternatif Yatırımlar251,39 M27.885 NY Life Investments0,75Long/ShortIQ Merger Arbitrage Index17.11.200936,790,000,00
Hisse Senetleri183,66 M51.835 NY Life Investments0,35Küçük KapitalizasyonNASDAQ Chaikin Power US Small Cap Index16.05.201734,741,5413,90
Hisse Senetleri172,11 M114.460 NY Life Investments0,39—29.06.202121,320,000,00
Sabit Getirili Menkul Kıymetler165,16 M6.960 NY Life Investments0,40Geniş Kredi31.05.202425,090,000,00
Hisse Senetleri152,56 M140.324 NY Life Investments0,60GayrimenkulNYLI CBRE NextGen Real Estate Index - Benchmark TR Gross14.06.201120,742,5733,29
NYLI MacKay High Income ETF
·
Sabit Getirili Menkul Kıymetler116,43 M7.140 NY Life Investments0,40Yüksek Getirili25.10.202225,900,000,00
IQ 500 International ETF
·
Hisse Senetleri99,22 M85.192 NY Life Investments0,25Toplam PazarIQ 500 International Index13.12.201832,541,3011,29
Sabit Getirili Menkul Kıymetler89,22 M21.041 NY Life Investments0,45Yatırım Derecesi21.12.202121,460,000,00
Sabit Getirili Menkul Kıymetler75,34 M15.132 NY Life Investments0,25Geniş Kredi06.05.202525,280,000,00
Hisse Senetleri61,24 M2.410 NY Life Investments0,75Büyük Sermaye23.06.202253,7812,1734,19
IQ Global Resources ETF
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Hisse Senetleri43,52 M14.681 NY Life Investments0,30KonuIQ Global Resources Index27.10.200931,441,7912,08
Sabit Getirili Menkul Kıymetler41,41 M14.016 NY Life Investments0,25—06.05.202625,19--
Hisse Senetleri29,71 M193.537 NY Life Investments0,25Büyük SermayeNASDAQ Chaikin Power US Large Cap Index13.12.201734,683,2318,64
Sabit Getirili Menkul Kıymetler28,01 M1.962 NY Life Investments0,40Geniş Kredi16.12.202525,040,000,00
Hisse Senetleri24,94 M333 NY Life Investments0,70—13.05.202625,39--
Hisse Senetleri23,28 M1 NY Life Investments0,40Geniş Kredi26.07.202223,350,000,00
Hisse Senetleri19,93 M3.889 NY Life Investments0,57Long/ShortIQ Hedge Long/Short Index23.03.201525,110,000,00
Hisse Senetleri16,01 M932 NY Life Investments0,40Yüksek GetiriliS&P U.S. High Yield Low Volatility Corporate Bond Index14.02.201722,000,000,00
IQ Ultra Short Duration ETF
·
Hisse Senetleri14,43 M548 NY Life Investments0,25Yatırım Derecesi31.07.201947,950,000,00
Hisse Senetleri10,46 M495 NY Life Investments0,18Toplam PazarNYLI Global Equity R&D Leaders Index - Benchmark TR Net08.02.202242,717,0128,45
NYLI Healthy Hearts ETF
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Hisse Senetleri9,07 M566 NY Life Investments0,45KonuNYLI Candriam Healthy Hearts Index14.01.202129,423,7918,45
IQ Engender Equality ETF
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Hisse Senetleri6,87 M285 NY Life Investments0,45Büyük SermayeSolactive Equileap US Select Gender Equality Index21.10.202125,052,9618,19
NYLI CBRE Real Assets ETF
·
Hisse Senetleri6,79 M117 NY Life Investments0,65KonuMSCI World Index10.05.202330,472,0021,43
IQ Real Return ETF
·
Hisse Senetleri6,28 M645 NY Life Investments0,29Çok StratejiliBloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross27.10.200924,790,000,00
Hisse Senetleri6,24 M12.020 NY Life Investments0,70Long/ShortIQ Hedge Event-Driven Index23.03.201520,930,000,00
Hisse Senetleri6,2 M163 NY Life Investments0,70Long/ShortIQ Hedge Market Neutral Index03.10.201224,860,000,00
IQ Cleaner Transport ETF
·
Hisse Senetleri4,95 M531 NY Life Investments0,45KonuNYLI Candriam Cleaner Transport Index21.10.202122,071,8916,21
IQ Clean Oceans ETF
·
Hisse Senetleri4,85 M613 NY Life Investments0,45KonuNYLI Candriam Clean Oceans Index21.10.202121,552,3019,89
Hisse Senetleri4,51 M6 NY Life Investments0,16Orta SermayeIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross08.02.202223,573,3019,23
IQ Hedge Macro Tracker ETF
·
Hisse Senetleri2,58 M7 NY Life Investments0,67Global MakroIQ Hedge Macro Index09.06.200925,830,000,00

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