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
Aktsiad1,33 B— Fidelity0,25KoguturgFidelity U.S. Quality Income Index27.3.201712,065,5422,56
Aktsiad1,33 B— Satrix0,34KoguturgMSCI World ESG Enhanced Focus CTB Index10.9.202088,010,000,00
Aktsiad1,33 B265 788,7 T. Rowe Price0,50Koguturg14.6.202334,462,2416,58
Aktsiad1,32 B38 742,21 Vanguard0,13Koguturg13.2.2018192,824,0823,92
Aktsiad1,32 B— iShares0,74KoguturgMSCI AC Far East ex JP28.10.200576,502,0717,10
Aktsiad1,32 B— UBS0,40KoguturgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged19.12.201728,030,000,00
Aktsiad1,31 B— MAXIS0,00KoguturgYomiuri Stock Price Index - JPY - Benchmark TR Gross27.3.202526 994,000,000,00
Aktsiad1,31 B34 543,13 Invesco0,62KoguturgDorsey Wright Tech Leaders TR1.3.2007123,097,4231,11
Aktsiad1,31 B— iShares0,15KoguturgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27.7.20216,502,1516,72
Aktsiad1,3 B— Vanguard0,15KoguturgFTSE Japan24.9.201943,100,000,00
Aktsiad1,3 B169 348,5 Goldman Sachs0,35KoguturgStuttgart Goldman Sachs ActiveBeta EM Equity (USD)29.9.201542,632,0515,10
Aktsiad1,3 B165 760,8 WisdomTree0,40KoguturgWisdomTree Dynamic International Equity Index7.1.201644,182,1316,47
Amundi Prime Global
·
Aktsiad1,3 B— Amundi0,05KoguturgSolactive GBS Developed Markets Large & Mid Cap USD Index21.11.202443,460,000,00
Aktsiad1,3 B— Amundi0,23KoguturgMSCI World Screened Select ex Thermal Coal Index - Benchmark TR Net15.10.20254,883,8522,84
Aktsiad1,29 B— Cathay1,03KoguturgDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3.10.20165,920,000,00
iShares MSCI Japan SRI ETF
·
Aktsiad1,28 B— iShares0,02KoguturgMSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross7.6.2022344,162,0519,24
Aktsiad1,28 B— Harvest ETFs0,00Koguturg16.1.202510,070,000,00
Aktsiad1,27 B— Invesco0,20KoguturgMSCI World Equal Weighted Index4.9.20246,212,2618,69
Aktsiad1,27 B149 410,1 Avantis0,36Koguturg28.9.202159,841,3411,69
Aktsiad1,27 B— UBS0,06KoguturgMSCI USA11.4.2012157,244,9324,91
Aktsiad1,27 B— UBS0,06KoguturgMSCI USA11.4.2012157,244,9324,91
Aktsiad1,27 B— UBS0,06KoguturgMSCI USA11.4.2012157,244,9324,91
Aktsiad1,27 B41 898,18 Principal0,48Koguturg5.11.202433,762,3617,37
iShares Core Dividend ETF
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Aktsiad1,26 B117 011,2 iShares0,05KoguturgMorningstar US Dividend and Buyback Index7.11.201754,012,9617,19
Aktsiad1,26 B— Kiwoom0,14KoguturgFnGuide SK Group Leaders Index - KRW - Benchmark TR Gross23.12.202212 398,210,915,67
Aktsiad1,26 B— iShares0,40KoguturgMSCI Europe ex UK2.6.200650,492,3416,89
Fidelity Quality Factor ETF
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Aktsiad1,26 B74 633,2 Fidelity0,15KoguturgFidelity U.S. Quality Factor Index12.9.201673,028,2624,75
Aktsiad1,26 B— Mackenzie1,36Koguturg10.9.202427,781,6313,09
Aktsiad1,25 B— Fidelity0,21KoguturgMSCI USA21.5.202011,875,1926,21
Aktsiad1,24 B— CIBC0,06KoguturgMSCI USA31.3.202135,865,1325,86
Aktsiad1,24 B— Amundi0,45KoguturgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net14.2.201837 610,990,000,00
Aktsiad1,23 B70 275,37 T. Rowe Price0,50Koguturg4.8.202044,525,1524,34
Aktsiad1,23 B— iShares0,25KoguturgMSCI World Index26.3.20245,862,3517,73
Aktsiad1,23 B— L&G 0,05KoguturgSolactive Core United States Large & Mid Cap Index13.11.201826,495,2325,85
Aktsiad1,22 B— Vanguard0,10KoguturgFTSE Developed Europe ex UK Index - EUR23.7.201952,490,000,00
Aktsiad1,22 B— Manulife0,30Koguturg25.11.202020,391,9415,68
Kovitz Core Equity ETF
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Aktsiad1,22 B32 225,58 Kovitz0,99Koguturg9.12.202225,514,0226,35
Aktsiad1,22 B— Vanguard0,17KoguturgCRSP U.S. Total Market Hedged to CAD Index - CAD30.11.2011108,730,000,00
Aktsiad1,22 B— iShares0,18KoguturgMSCI EM ESG Enhanced Focus Index22.10.20196,922,2416,32
Aktsiad1,21 B— iShares0,20KoguturgMSCI ACWI Index8.5.20246,260,000,00
Aktsiad1,21 B159 290,6 John Hancock0,39KoguturgJohn Hancock Dimensional Developed International Index15.12.201642,461,8715,97
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— BNP Paribas0,16KoguturgMSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net26.2.201625,695,1025,38
Aktsiad1,2 B— UBS0,40KoguturgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged19.12.201719,243,2220,37
Aktsiad1,19 B67 097,34 iShares0,15KoguturgMorningstar Global ex-US Dividend Growth17.5.201684,362,1915,86
Aktsiad1,19 B— Amundi0,33KoguturgMSCI EMU ESG Selection P-Series 5% Issuer Capped Index16.9.2008347,042,2417,86
Aktsiad1,18 B— Xtrackers0,39KoguturgMSCI World Index22.8.201345,684,0225,84
Aktsiad1,17 B— BNP Paribas0,15KoguturgMSCI EMU ex Controversial Weapons Index - EUR12.2.201617,742,2516,83
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 B809 865,4 Direxion1,32KoguturgMSCI Korea 25-5011.4.2013281,540,000,00
Aktsiad1,17 B— iShares0,17KoguturgMSCI Japan IMI11.12.20191970,420,000,00
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
Aktsiad1,17 B28 455,04 First Trust0,61KoguturgIPOX-100 U.S. Index12.4.2006163,295,0032,97
Aktsiad1,17 B48 692,5 iShares0,04KoguturgMorningstar US Large-Mid Cap Broad Value Index28.6.200493,483,5821,64
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 B— iShares0,40KoguturgFTSE UK Dividend+ Index4.11.20059,641,5113,89
Aktsiad1,16 B— Amundi0,12KoguturgMSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net3.4.2013327,182,0316,04
Aktsiad1,16 B77 749,68 Dimensional0,24Koguturg26.9.202374,210,000,00
Aktsiad1,15 B— L&G 0,45KoguturgSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21.6.202315,142,5317,73
Aktsiad1,15 B— VanEck0,30KoguturgSolactive Sustainable World Equity Index13.5.201336,112,5117,68
Aktsiad1,15 B318 613,8 iShares0,49KoguturgMSCI EM Asia Custom Capped8.2.201295,742,2017,13
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
Aktsiad1,15 B161 108,1 Schwab0,25KoguturgRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross8.8.201327,312,7319,06
Aktsiad1,14 B— Xtrackers0,65KoguturgMSCI China24.6.201018,411,4412,24
Aktsiad1,14 B— UBS0,15KoguturgMSCI EMU 100% Hedged to USD Net Variant24.6.202023,250,000,00
Aktsiad1,14 B— L&G 0,10KoguturgSolactive Core Developed Markets Large & Mid Cap Index13.11.201824,083,6522,32
Aktsiad1,14 B80 612,01 iShares0,10KoguturgMSCI USA Choice ESG Screened Index16.6.202053,775,6627,01
Aktsiad1,14 B— iShares0,25KoguturgMSCI World Screened Index19.10.201810,333,7722,73
Aktsiad1,13 B— iShares0,67KoguturgS&P/TSX Dividend Aristocrats8.9.200643,341,7717,31
Aktsiad1,13 B— UBS0,39KoguturgMSCI Canada Index - CAD30.9.200984,612,4217,99
Aktsiad1,12 B23 904,64 iShares0,03KoguturgMorningstar US Large-Mid Cap Index28.6.200490,685,1025,95
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
Aktsiad1,12 B— iShares0,59KoguturgS&P Europe 350 Index - AUD25.7.200098,560,000,00
Aktsiad1,11 B154 693,9 First Trust0,80KoguturgNASDAQ AlphaDEX Developed Markets Ex-US Index18.4.201187,531,4113,02
Aktsiad1,11 B— iShares0,64KoguturgMSCI Japan 100% Hedged to EUR30.9.2010125,071,8718,24
Aktsiad1,11 B— iShares0,64KoguturgMSCI Japan 100% Hedged to EUR30.9.2010125,071,8718,24
Aktsiad1,11 B— BMO0,33KoguturgMSCI USA Quality Index - CAD 5.11.201492,819,0928,00
ETF BET Tradeville
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Aktsiad1,11 B— Vanguard1,20KoguturgBET Index - RON29.8.201246,341,9513,39
Aktsiad1,11 B— Invesco0,40KoguturgDow Jones Islamic Market Developed Markets Index - Benchmark TR Net7.1.202233,485,9027,61
Main BuyWrite ETF
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Aktsiad1,1 B381 541,3 Main Funds0,99Koguturg12.9.202214,100,000,00
Aktsiad1,1 B— Vanguard0,22KoguturgFTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD 30.11.201168,760,000,00
Aktsiad1,1 B— NEXT FUNDS0,55KoguturgThai Stock SET50 Index - THB10.5.20114618,031,4815,21
Aktsiad1,1 B— Xtrackers0,65KoguturgMSCI China24.6.201018,671,4412,24
Aktsiad1,1 B372 282,5 BNY Mellon0,60Koguturg1.11.202429,722,7119,82
Fidelity Value Factor ETF
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Aktsiad1,1 B56 108,78 Fidelity0,15KoguturgFidelity U.S. Value Factor Index12.9.201669,843,2118,89
Sequoia Global Value ETF
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Aktsiad1,09 B16 590,05 CCM0,33Koguturg18.1.202432,773,3718,42
Aktsiad1,09 B— BetaShares0,49KoguturgNasdaq Future Australian Sustainability Leaders Index - AUD27.11.201718,190,000,00
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
Aktsiad1,08 B— Xtrackers0,35KoguturgMSCI Canada Select ESG Screened Index26.3.2010114,252,5719,64
Aktsiad1,07 B— iShares0,20Koguturg31.7.20246,045,2425,24
Aktsiad1,07 B— Pinnacle3,75Koguturg1.2.2018362,970,000,00
Aktsiad1,07 B— iShares0,30KoguturgMSCI World Islamic7.12.200758,023,4624,97
Aktsiad1,05 B— Fidelity0,51KoguturgFidelity Canada International Low Volatility Index - CAD18.1.201936,782,2217,93
Aktsiad1,05 B— SPDR0,17KoguturgMSCI ACWI with Developed Markets 100% Hedged to EUR Index30.9.201922,770,000,00
Aktsiad1,05 B— Lyxor0,09KoguturgMSCI USA23.3.2006385,094,0822,92
Aktsiad1,05 B101 655,6 FlexShares0,47KoguturgNorthern Trust International Quality Dividend Net (TR)12.4.201331,662,0913,68
Aktsiad1,04 B450 594,1 Amplify0,65Koguturg8.9.202240,801,9817,42
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
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