ETF · Segment

Koguturg

ETF-e kokku
5057

Kõik tooted

5057 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Aktsiad4,71 B— ACE0,50KoguturgChina Shenzhen SE / CSI 300 Index28.5.20153367,670,000,00
Aktsiad4,71 B28 751 iShares0,07KoguturgS&P Total Market Index - CAD10.2.201578,993,8424,20
Aktsiad4,71 B62 990 Vanguard0,24KoguturgFTSE Custom Emerging Markets All Cap China A Inclusion Index30.11.201149,110,000,00
Aktsiad4,69 B450 729 T. Rowe0,34Koguturg8.6.202148,755,4128,17
Aktsiad4,67 B3833 Vanguard0,13KoguturgFTSE Japan31.1.202072,491,9519,48
Aktsiad4,67 B10 556 Vanguard0,10KoguturgFTSE Japan24.9.201943,450,000,00
Aktsiad4,66 B— NEXT NOTES0,50KoguturgTSE Mothers Index10.10.20137629,140,000,00
Aktsiad4,66 B70 417 iShares0,22KoguturgMSCI AC World ex CA IMI10.2.201558,930,000,00
Aktsiad4,65 B65 754 iShares0,28KoguturgMSCI EM (Emerging Markets) IMI10.4.201342,032,1316,23
Aktsiad4,64 B128 973 iShares0,20KoguturgMSCI World ESG Enhanced Focus CTB Index16.4.201910,920,000,00
etf_assetclass_Europe Equity4,63 B77 270 BNP Paribas0,15KoguturgMSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net21.10.201520,412,5217,52
China Southern ChiNext ETF
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Aktsiad4,61 B— China Southern0,20KoguturgChiNext Index - CNY13.5.20163,500,000,00
Aktsiad4,6 B173 389 Amundi0,15KoguturgMSCI EM (Emerging Markets) ex China20.6.201944,426,9930,12
Aktsiad4,58 B— Hwabao0,60KoguturgS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Aktsiad4,57 B14 979 iShares0,25KoguturgMSCI World Momentum3.10.201483,423,5222,76
Aktsiad4,54 B— CTBC0,44KoguturgTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5.8.202134,006,8030,61
Aktsiad4,53 B— ChinaAMC0,60KoguturgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross24.6.20210,894,7336,35
etf_assetclass_International Equity4,52 B353 142 J.P. Morgan0,55Koguturg13.9.202394,931,4211,78
Aktsiad4,52 B943 402 iShares0,31KoguturgMSCI World ex USA Enhanced Value16.6.201542,451,3013,19
Aktsiad4,51 B28 342 Vanguard0,17KoguturgFTSE Emerging Index22.5.201259,512,3117,21
Aktsiad4,47 B— MAXIS0,22KoguturgiSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross27.4.202251 556,362,3920,06
Aktsiad4,45 B— NH-Amundi0,25KoguturgF-KOSPI 200 Index - KRW - Benchmark TR Gross9.7.202418 555,410,000,00
Franklin FTSE Korea UCITS ETF
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Aktsiad4,44 B331 731 Franklin Templeton0,09KoguturgFTSE Korea 30/18 Capped Index4.6.201988,821,7616,64
Aktsiad4,41 B11 991 Amundi0,05KoguturgSolactive GBS Japan Large & Mid Cap Index5.2.201938,171,7717,89
Aktsiad4,41 B14 975 Amundi0,05KoguturgSolactive GBS Japan Large & Mid Cap Index15.1.202037,731,7717,89
Aktsiad4,35 B— ChinaAMC0,60KoguturgHang Seng Index23.12.20143,010,000,00
Aktsiad4,33 B101 365 HSBC0,15KoguturgMSCI EM (Emerging Markets)5.9.201111,962,2516,23
Aktsiad4,33 B— Xtrackers0,37KoguturgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net9.2.201441,030,000,00
Fidelity U.S. Value ETF
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Aktsiad4,32 B75 248 Fidelity0,38KoguturgFidelity Canada U.S. Value Index - CAD - Benchmark TR Net10.6.202027,302,7516,89
Aktsiad4,26 B— Fidelity0,51Koguturg25.1.202217,110,000,00
Aktsiad4,26 B237,36 M Huatai-PineBridge0,60KoguturgCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross7.12.20200,721,6718,45
Aktsiad4,24 B203 626 iShares0,12KoguturgMSCI Europe ESG Enhanced Focus CTB Index6.3.20196,882,3016,34
Aktsiad4,23 B124 737 Vanguard0,10KoguturgFTSE Developed Europe ex UK Index - EUR30.9.201441,562,5718,31
Aktsiad4,23 B33 664 Vanguard0,10KoguturgFTSE Developed Europe ex UK Index - EUR23.7.201950,510,000,00
Aktsiad4,19 B348 262 Invesco0,25KoguturgS&P World Ex-U.S. Momentum Index24.2.201258,831,9415,52
Aktsiad4,17 B350 768 iShares0,30KoguturgMSCI ACWI ex USA Momentum13.1.201551,372,2116,57
Franklin FTSE Japan ETF
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Aktsiad4,16 B950 433 Franklin Templeton0,09KoguturgFTSE Japan RIC Capped Index2.11.201740,581,7217,46
Aktsiad4,1 B23 883 iShares0,20KoguturgMSCI Pacific ex JP12.1.2010243,612,0218,97
Aktsiad4,08 B39 372 iShares0,25KoguturgMSCI USA Extended ESG Select Index24.1.2005156,915,5524,93
Aktsiad4,08 B— China Southern0,20KoguturgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23.4.20251,330,000,00
Aktsiad4,07 B386 300 iShares0,12KoguturgMSCI Europe Screened Index19.10.20189,112,2616,77
SPDR Straits Times Index ETF
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Aktsiad4,05 B1,53 M SPDR0,28KoguturgFTSE Straits Times Index11.4.20025,511,5915,59
Amundi CAC 40 UCITS ETF Acc
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Aktsiad4,05 B114 085 Amundi0,25KoguturgCAC 40 Index - EUR5.9.201939,860,000,00
Amundi CAC 40 UCITS ETF Dist
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Aktsiad4,05 B46 895 Amundi0,25KoguturgCAC 40 Index - EUR5.9.201979,361,9617,12
etf_assetclass_Leverage /Inverse4,04 B— Rise ETF0,59KoguturgHang Seng China Enterprises Futures Index - HKD - Benchmark TR Net23.3.20188083,680,000,00
ICBCCS CSI 300 ETF
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Aktsiad4,03 B— ICBC0,55KoguturgChina Shenzhen SE / CSI 300 Index20.5.20194,751,5414,11
Aktsiad3,99 B57 986 Vanguard0,10KoguturgFTSE Japan21.5.201338,631,4814,92
Aktsiad3,97 B137 829 Invesco0,15KoguturgFTSE All-World26.6.20236,740,000,00
Franklin FTSE Korea UCITS ETF
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Aktsiad3,95 B69 407 Franklin Templeton0,09KoguturgFTSE Korea 30/18 Capped Index4.6.201979,071,7616,64
Aktsiad3,91 B82 823 Xtrackers0,25KoguturgMSCI World Enhanced Value11.9.201472,601,5314,54
E Fund CSI 500 ETF
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Aktsiad3,91 B— E Fund 0,00KoguturgCSI 500 Index - RMB27.8.20153,921,8822,75
Aktsiad3,91 B— Ping An0,71KoguturgCSI Hong Kong Dividend Index10.2.201242,180,889,29
Aktsiad3,9 B— NEXT FUNDS0,19KoguturgMSCI EM (Emerging Markets)6.7.20181992,670,000,00
Aktsiad3,88 B— Mirae Asset0,72KoguturgNifty 200 Alpha 30 Index - INR - Benchmark TR Gross20.10.202325,104,1124,15
etf_assetclass_Sector Equity3,88 B69 067 First Trust0,30KoguturgDorsey Wright Focus Five Total Return Index5.3.201474,530,000,00
Aktsiad3,87 B159 980 Ping An0,71KoguturgCSI Hong Kong Dividend Index10.2.201241,800,889,29
Aktsiad3,87 B— Amundi0,07KoguturgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net21.2.202413,195,9127,23
Aktsiad3,87 B— Amundi0,07KoguturgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net21.2.202413,195,9127,23
Aktsiad3,86 B— 0,00KoguturgiSTOXX MUTB Japan Top Share Index - JPY - Benchmark TR Net15.4.202119 503,140,000,00
Aktsiad3,84 B— NH-Amundi0,00Koguturg14.11.2023103 781,630,000,00
Aktsiad3,84 B191 668 BetaShares0,59KoguturgNasdaq Future Global Sustainability Leaders Index - AUD5.1.201717,254,4222,05
Aktsiad3,82 B— Bosera0,20KoguturgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20.9.20191,670,000,00
Aktsiad3,8 B— UBS0,20KoguturgMSCI United Kingdom30.8.201344,712,2114,97
Aktsiad3,8 B— UBS0,20KoguturgMSCI United Kingdom21.10.201327,570,000,00
Aktsiad3,77 B— UBS0,06KoguturgMSCI USA 100% Hedged to GBP Net Variant31.7.201732,190,000,00
Aktsiad3,77 B— UBS0,12KoguturgMSCI EMU12.8.201638,150,000,00
Aktsiad3,77 B— SOL0,30KoguturgFnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross25.6.202420 466,750,707,17
Aktsiad3,76 B— UBS0,21KoguturgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD1.11.2018229,880,000,00
Aktsiad3,75 B3088 UBS0,20KoguturgMSCI United Kingdom21.10.201327,290,000,00
Aktsiad3,75 B9107 UBS0,20KoguturgMSCI United Kingdom30.8.201344,242,2114,97
Aktsiad3,74 B94 594 iShares0,12KoguturgMSCI Japan1.10.200418,521,8217,82
Aktsiad3,74 B2586 UBS0,06KoguturgMSCI USA 100% Hedged to GBP Net Variant31.7.201732,040,000,00
Aktsiad3,74 B779 UBS0,03KoguturgMSCI USA11.4.2012139,954,9324,91
Aktsiad3,73 B— NZAM0,11KoguturgTOPIX Ex-Financials - JPY - Benchmark TR Gross6.3.20142915,141,7417,82
Aktsiad3,73 B1,17 M iShares0,50KoguturgMSCI United Kingdom12.3.199647,742,2815,48
Aktsiad3,73 B— NEXT FUNDS0,51KoguturgNikkei Stock Index 300 - JPY - Benchmark TR Gross29.5.1995726,541,7517,39
Aktsiad3,71 B224 222 iShares0,15KoguturgMSCI World ex USA24.1.20257,042,2717,75
Aktsiad3,71 B171 646 iShares0,08KoguturgSTOXX U.S. Equity Factor28.4.201578,554,9222,20
Aktsiad3,7 B516 706 iShares0,72KoguturgMSCI AC Asia ex JP13.8.2008108,932,1917,46
Aktsiad3,7 B310 321 iShares0,16KoguturgSTOXX International Equity Factor28.4.201541,401,9515,33
NEXT FUNDS Ibovespa Linked ETF
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Aktsiad3,67 B— NEXT FUNDS0,95KoguturgIbovespa Index - BRL - Benchmark TR Net16.7.2008321,761,498,55
iShares MSCI India UCITS ETF
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Aktsiad3,65 B352 049 iShares0,65KoguturgMSCI India24.5.20186,263,1318,65
KSM ETF (4A) TA-90
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Aktsiad3,63 B— KSM0,54KoguturgTA-90 Index - ILS - Benchmark TR Gross1.11.2018331,172,1618,01
Aktsiad3,63 B107 565 Vanguard0,21KoguturgFTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index30.6.201484,570,000,00
Aktsiad3,62 B— iShares0,00KoguturgS&P Total Market Index28.5.202543,760,000,00
Aktsiad3,57 B96 110 BMO0,27KoguturgMSCI Emerging Markets Index - CAD 20.10.200931,902,1815,58
Aktsiad3,55 B383 689 iShares0,15KoguturgMSCI USA Quality GARP Select Index - Benchmark TR Gross14.1.202081,668,2429,39
Aktsiad3,52 B632 747 iShares0,20KoguturgMSCI USA Enhanced Value13.10.201618,582,1517,24
Aktsiad3,51 B— UBS0,09KoguturgMSCI USA26.8.2024308,524,9324,91
Aktsiad3,5 B193 955 iShares0,12KoguturgMSCI EMU ESG Enhanced Focus CTB Index - EUR16.4.201910,092,2516,97
Aktsiad3,5 B233 967 iShares0,25KoguturgMSCI EM Minimum Volatility (USD)18.10.201172,922,2317,67
ICICI Prudential BSE 500 ETF
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Aktsiad3,47 B— ICICI Prudential IETF0,26KoguturgS&P BSE 500 Index - INR - Benchmark TR Gross9.5.201837,703,4622,29
Aktsiad3,43 B105 122 Goldman0,09KoguturgSolactive GBS United States Large & Mid Cap Index12.5.2020106,275,2125,83
iShares MSCI USA SRI UCITS ETF
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Aktsiad3,43 B76 060 iShares0,20KoguturgMSCI USA SRI Select Reduced Fossil Fuel Index11.7.201620,784,7824,99
Aktsiad3,42 B— UBS0,23KoguturgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29.5.201534,930,000,00
Aktsiad3,42 B— UBS0,23KoguturgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29.5.201528,740,000,00
Aktsiad3,42 B2131 UBS0,23KoguturgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29.5.201528,980,000,00
Aktsiad3,42 B874 UBS0,23KoguturgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29.5.201535,210,000,00
Aktsiad3,41 B92 758 iShares0,20KoguturgMSCI AC World Minimum Volatility (USD)18.10.2011128,362,8819,29
etf_assetclass_Emerging Equity3,4 B84 513 BNP Paribas0,27KoguturgMSCI EM ESG Filtered Min TE Index4.3.201616,512,1315,52
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ETF kataloog

ETF kataloog

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+413 veel

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