ETF · Segment

Koguturg

ETF-e kokku
5057

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5057 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Satrix MSCI China Feeder ETF
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Aktsiad1,27 B51 949 Satrix0,51KoguturgMSCI China22.7.202042,250,000,00
Aktsiad1,26 B22 291 Xtrackers0,25KoguturgMSCI World Minimum Volatility (USD)5.9.201447,193,2019,81
Aktsiad1,26 B— Amundi0,09KoguturgMSCI USA13.10.2017385,094,0822,92
Aktsiad1,26 B2,4 M iShares0,50KoguturgMSCI Australia12.3.199629,062,5219,79
Aktsiad1,26 B132 894 Robeco0,25Koguturg9.10.20247,063,5322,13
Aktsiad1,26 B— Kiwoom0,14KoguturgFnGuide SK Group Leaders Index - KRW - Benchmark TR Gross23.12.202212 398,210,915,67
Aktsiad1,26 B— Mackenzie1,36Koguturg10.9.202427,781,6313,09
Aktsiad1,25 B146 667 iShares0,18KoguturgRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net28.6.202343,5213,8037,75
iShares UK Dividend UCITS ETF
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Aktsiad1,25 B332 761 iShares0,40KoguturgFTSE UK Dividend+ Index4.11.200510,121,5113,89
Aktsiad1,24 B— CIBC0,06KoguturgMSCI USA31.3.202135,865,1325,86
Aktsiad1,24 B17 420 iShares0,66KoguturgS&P/TSX Dividend Aristocrats8.9.200646,031,7717,31
Aktsiad1,24 B108 930 Harbor0,57Koguturg2.2.202234,3010,8835,62
Aktsiad1,23 B21 228 iShares0,10KoguturgMSCI USA Extended ESG Leaders7.5.2019137,326,0525,38
Aktsiad1,23 B8192 Amundi0,20KoguturgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12.2.201941,452,0612,05
Aktsiad1,23 B3058 Amundi0,25KoguturgESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index 7.5.202130,122,5617,68
Aktsiad1,22 B2,88 M iShares0,50KoguturgMSCI Hong Kong 25/50 Index12.3.199622,111,1718,07
Aktsiad1,22 B— Manulife0,30Koguturg25.11.202020,391,9415,68
etf_assetclass_International Equity1,22 B15 621 CIGlobal0,64KoguturgMorningstar Developed Markets ex-North America Target Value Index - CAD13.11.201454,400,847,93
Aktsiad1,22 B— UBS0,25KoguturgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26.8.201571,856,9820,77
Aktsiad1,22 B— UBS0,25KoguturgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26.8.201571,856,9820,77
Aktsiad1,21 B— iShares0,20KoguturgMSCI ACWI Index8.5.20246,260,000,00
Bosera CHINEXT ETF Fund
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Aktsiad1,21 B— Bosera0,60KoguturgSZFI 200 Index - CNY - Benchmark TR Gross10.5.20112,945,3336,33
Fubon TOPIX Leveraged 2X Index ETF
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Aktsiad1,21 B— Fubon1,20KoguturgTopix Index - Benchmark TR Gross27.8.201586,320,000,00
Aktsiad1,2 B— UBS0,22KoguturgMSCI USA SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP7.5.202025,530,000,00
iShares MSCI Italy ETF
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Aktsiad1,2 B436 051 iShares0,50KoguturgMSCI Italy 25-5012.3.199655,981,7813,17
iShares MSCI Taiwan UCITS ETF
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Aktsiad1,2 B21 344 iShares0,74KoguturgMSCI Taiwan 20/35 Index28.10.2005145,533,1122,06
Aktsiad1,2 B2065 iShares0,40KoguturgMSCI North America2.6.2006106,744,8825,44
Aktsiad1,19 B— ICICI Prudential IETF0,34KoguturgNIFTY PSU Bank Index - INR - Benchmark TR Gross15.3.202382,101,198,53
etf_assetclass_International Equity1,19 B59 572 Dimensional0,24KoguturgMSCI World ex USA IMI1.11.202245,442,1217,04
Aktsiad1,18 B180 336 Invesco0,29KoguturgS&P Quality Developed Ex-U.S. LargeMidCap Index13.6.200744,124,5719,12
Sequoia Global Value ETF
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Aktsiad1,18 B13 474 Sequoia Financial Group0,38Koguturg17.1.202436,123,3718,42
Aktsiad1,18 B3986 SPDR0,12KoguturgMSCI Japan30.11.201579,051,2812,21
Aktsiad1,18 B825 SPDR0,17KoguturgMSCI Japan 100% Hedged to EUR30.11.2015109,510,000,00
Aktsiad1,17 B— Wanjia0,20KoguturgCSI A500 Index - CNY - Benchmark TR Gross22.11.20241,230,000,00
Aktsiad1,17 B— Amova0,60KoguturgLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13.3.20177902,360,000,00
Aktsiad1,17 B— iShares0,17KoguturgMSCI Japan IMI11.12.20191970,420,000,00
Aktsiad1,17 B30 821 Amundi0,50KoguturgMSCI USA Leveraged 2x Daily Index - EUR16.6.200933,380,000,00
Aktsiad1,17 B21 769 Amundi0,50KoguturgMSCI USA Leveraged 2x Daily Index - EUR16.6.200933,380,000,00
Trend ETF Ibovespa Fundo de Indice
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Aktsiad1,17 B— Trend ETF0,00KoguturgIbovespa Index - BRL - Benchmark TR Net18.6.202119,181,508,95
ChinaAMC CSI Green Power ETF
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Aktsiad1,17 B— ChinaAMC0,60KoguturgCSI Green Power Index - CNY - Benchmark TR Gross7.3.20231,150,000,00
Aktsiad1,16 B102 782 iShares0,18KoguturgMSCI EM ESG Enhanced Focus Index22.10.20197,802,2416,32
Aktsiad1,16 B59 770 Global X0,55KoguturgSolactive Global Copper Miners Index22.11.202160,982,3822,76
Aktsiad1,15 B2693 Amundi0,12KoguturgMSCI EMU7.12.201767,792,0015,76
Aktsiad1,15 B— Motilal Oswal0,33KoguturgNifty 200 Momentum 30 Index - INR - Benchmark TR Net10.2.202259,184,0923,08
BMO All-Equity ETF
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Aktsiad1,15 B121 079 BMO0,18Koguturg24.1.202223,360,000,00
Aktsiad1,15 B— Invesco0,40KoguturgDow Jones Islamic Market Developed Markets Index - Benchmark TR Net7.1.202239,765,9027,61
iFreeETF China GBA100
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Aktsiad1,15 B— iFreeETF 0,38KoguturgThe Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross23.3.20213478,320,000,00
etf_assetclass_Other1,15 B10 915 Fidelity0,45KoguturgFidelity Global Quality Income Index29.11.201710,830,000,00
etf_assetclass_Other1,15 B6940 Fidelity0,45KoguturgFidelity Global Quality Income Index29.11.201710,020,000,00
etf_assetclass_Other1,15 B25 784 Fidelity0,40KoguturgFidelity Global Quality Income Index27.3.201711,793,9320,87
Aktsiad1,14 B— UBS0,15KoguturgMSCI EMU 100% Hedged to USD Net Variant24.6.202023,250,000,00
iShares MSCI Poland UCITS ETF
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Aktsiad1,14 B34 620 iShares0,74KoguturgMSCI Poland Index21.1.201142,161,679,97
Aktsiad1,14 B54 209 iShares0,20KoguturgMSCI World Screened Index19.10.201812,283,7722,73
Aktsiad1,14 B2557 Fidelity0,39KoguturgFidelity Canada Canadian High Quality Index - CAD24.1.201954,413,6721,20
Aktsiad1,14 B72 649 ActivePassive0,45Koguturg3.5.202338,492,1916,02
Aktsiad1,13 B55 860 FlexShares0,49KoguturgNorthern Trust International Quality Dividend Net (TR)12.4.201333,852,0913,68
Aktsiad1,13 B135 398 Fidelity0,50Koguturg6.2.202415,900,000,00
Aktsiad1,12 B10 803 Xtrackers0,30KoguturgMSCI Nordic Countries4.9.201353,322,5016,32
Fubon TAIEX Daily -1X Inverse ETF
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Aktsiad1,12 B— Fubon0,69KoguturgTAIEX Daily Return Inverse -1X Index - TWD23.9.20167,980,000,00
etf_assetclass_International Equity1,11 B18 902 CIGlobal0,65KoguturgMorningstar Canada Target Momentum Index - CAD13.2.201249,862,8117,11
Aktsiad1,11 B— iShares0,64KoguturgMSCI Japan 100% Hedged to EUR30.9.2010142,961,8718,24
Aktsiad1,11 B23 237 iShares0,12KoguturgMSCI World IMI 100% Hedged to AUD Net Variant22.4.201665,830,000,00
ETF BET Tradeville
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Aktsiad1,11 B— Vanguard1,20KoguturgBET Index - RON29.8.201246,341,9513,39
Aktsiad1,1 B— NEXT FUNDS0,55KoguturgThai Stock SET50 Index - THB10.5.20114618,031,4815,21
Aktsiad1,1 B1,22 M iShares0,50KoguturgMSCI Singapore 25-5012.3.199631,161,8916,12
Aktsiad1,1 B57 403 Vanguard0,18Koguturg13.2.2018186,632,1414,18
Aktsiad1,1 B655 Xtrackers0,25KoguturgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net20.1.200970,112,0620,61
Aktsiad1,09 B15 816 iShares0,64KoguturgMSCI Japan 100% Hedged to EUR30.9.2010141,091,8718,24
Aktsiad1,09 B94 674 iShares0,40KoguturgMSCI Europe ex UK2.6.200645,582,3416,89
Aktsiad1,09 B— ACE0,50KoguturgMSCI Philippines IMI28.12.201610 877,440,000,00
BCAP SET100 ETF
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Aktsiad1,09 B— E Fund 3,21KoguturgSET 100 Index - THB - Benchmark TR Net7.7.201710,721,3413,84
Aktsiad1,09 B— UBS0,28KoguturgMSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net10.12.201555,1310,6327,83
Aktsiad1,09 B22 767 Xtrackers0,07KoguturgMSCI USA Select ESG Screened Index - Benchmark TR Net6.3.201559,715,2526,08
Aktsiad1,09 B66 850 Invesco0,34KoguturgFTSE Developed ex US Invesco Dynamic Multifactor Index24.2.202133,331,3713,21
Aktsiad1,08 B— Amundi0,35KoguturgMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index9.11.202165,342,3416,18
Aktsiad1,07 B— iShares0,20Koguturg31.7.20246,045,2425,24
Aktsiad1,07 B30 245 Amundi0,18KoguturgMSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net24.6.202069,152,3116,43
Aktsiad1,07 B19 953 Amundi0,35KoguturgMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index9.11.202165,212,3416,18
Aktsiad1,07 B— Pinnacle3,75Koguturg1.2.2018362,970,000,00
Aktsiad1,07 B1801 Amundi0,05KoguturgSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net5.2.201938,672,1216,47
Aktsiad1,07 B5531 Amundi0,05KoguturgSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net15.1.202037,460,000,00
iShares MSCI Sweden ETF
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Aktsiad1,07 B277 399 iShares0,51KoguturgMSCI Sweden 25-5012.3.199650,972,4816,11
Aktsiad1,06 B50 361 BetaShares0,35KoguturgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.11.201833,826,1224,65
Deka MSCI Europe UCITS ETF
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Aktsiad1,06 B73 753 Deka0,30KoguturgMSCI Europe9.6.200921,752,3316,55
L&G Japan Equity UCITS ETF
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Aktsiad1,05 B18 345 L&G0,10KoguturgSolactive Core Japan Large & Mid Cap Index13.11.201821,031,7417,33
Aktsiad1,05 B385 UBS0,22KoguturgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index18.8.2011264,610,000,00
Aktsiad1,05 B22 685 HSBC0,15KoguturgMSCI Pacific ex JP3.9.201012,802,0419,17
Aktsiad1,05 B— UBS0,25KoguturgMSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR24.11.201534,210,000,00
Aktsiad1,04 B31 545 SPDR0,30KoguturgMSCI EAFE Factor Mix A-Series (USD)4.6.201499,612,1617,11
etf_assetclass_International Equity1,04 B52 379 Xtrackers0,15KoguturgMSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net6.12.201843,582,0215,14
KIM ACE US SPAC&IPO INDXX ETF
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Aktsiad1,04 B— KINDEX0,70KoguturgIndxx SPAC & NextGen IPO Index5.8.20215193,182,1414,95
Aktsiad1,04 B— Amundi0,35KoguturgMSCI World ex EMU Index - EUR16.6.2009757,164,9725,81
Aktsiad1,03 B75 735 iShares0,12KoguturgMSCI EAFE Choice ESG Screened Index16.6.202083,462,3017,66
iShares Core MSCI EMU UCITS ETF
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Aktsiad1,03 B66 909 iShares0,15KoguturgMSCI EMU5.6.201912,250,000,00
Aktsiad1,03 B— Amundi0,03KoguturgMSCI USA5.3.202449,225,0725,65
Aktsiad1,03 B— iShares0,76Koguturg31.7.20246,962,1816,16
Aktsiad1,03 B55 642 BetaShares0,49KoguturgNasdaq Future Australian Sustainability Leaders Index - AUD27.11.201718,660,000,00
Aktsiad1,03 B— Global X0,75Koguturg28.2.202410,201,4213,75
Aktsiad1,03 B6676 Amundi0,20KoguturgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12.2.201934,762,0612,05
Aktsiad1,03 B188 Amundi0,35KoguturgMSCI World ex EMU Index - EUR16.6.2009752,544,9725,81
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