Klasa imovine Dionice - Svi 12104 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Deka DAX UCITS ETF
EL4A.DE
DE000ETFL011
Dionice1,691 milijardi
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Deka0,15Large CapDAX Price Return Index - EUR14. 03. 2008.213,361,9718,07
Dionice1,688 milijardi
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iShares0,60Ukupno tržišteDow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD25. 02. 2011.83,353,0320,43
Dionice1,688 milijardi
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iShares0,60Ukupno tržišteDow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD25. 02. 2011.83,353,0320,43
SPDR S&P Homebuilders ETF
XHB
US78464A8889
Dionice1,687 milijardi
2,661 mil.
SPDR0,35TemaS&P Homebuilders Select Industry31. 01. 2006.115,672,3812,51
Dionice1,686 milijardi
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iShares0,12Ukupno tržišteMSCI Japan01. 10. 2004.20,271,5915,43
Dionice1,685 milijardi
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Kiwoom0,07Large CapKOSDAQ Global Index - KRW - Benchmark TR Net23. 10. 2023.11.135,032,9531,27
Dionice1,683 milijardi
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Global X0,59TemaIndxx Japan Robotics & AI Index - JPY - Benchmark TR Gross21. 06. 2021.2.225,172,5529,31
Dionice1,681 milijardi
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Global X0,05Ukupno tržišteS&P/TSX Capped Composite05. 02. 2020.46,8500
Dionice1,68 milijardi
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JPMorgan0,30Ukupno tržište12. 06. 2018.37,001,4510,72
Dionice1,68 milijardi
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iShares0,61Financijski instrumentiS&P/TSX Capped / Financial23. 03. 2001.66,851,6415,44
Dionice1,679 milijardi
-
BetaShares0,11Ukupno tržišteSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16. 05. 2023.72,633,4822,11
DNB OBX
OBXD.OL
NO0010257801
Dionice1,669 milijardi
-
DNB0,30Ukupno tržišteOslo Brs Benchmark Index - NOK01. 03. 2005.144,921,8311,61
Dionice1,662 milijardi
100.288,7
SPDR0,15Small CapS&P Small Cap 60008. 11. 2005.84,471,6011,35
Dionice1,658 milijardi
155.433
Fidelity0,16Prošireno tržišteFidelity Small-Mid Multifactor Index26. 02. 2019.43,402,4217,29
VanEck BDC Income ETF
BIZD
US92189F4110
Dionice1,658 milijardi
893.134,6
VanEck12,86Financijski instrumentiMarketVector US Business Development Companies Liquid Index11. 02. 2013.16,121,0211,68
Dionice1,655 milijardi
106.549,6
iShares0,39Ciklička potrošačka dobraRussell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index12. 06. 2000.102,936,9226,07
Dionice1,654 milijardi
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Xtrackers0,20Large CapNASDAQ 100 Index21. 01. 2021.55,128,6834,62
Dionice1,647 milijardi
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Vanguard0,10Ukupno tržišteFTSE Developed Europe Index23. 07. 2019.49,902,1616,68
Dionice1,647 milijardi
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Vanguard0,10Ukupno tržišteFTSE Developed Europe Index23. 07. 2019.49,902,1616,68
Dionice1,643 milijardi
-
KB RISE0,25Tema02. 10. 2024.133.826,0500
Dionice1,642 milijardi
-
Amundi0,65TemaMSCI ACWI IMI Water Filtered Index09. 10. 2007.70,673,8027,06
Dionice1,642 milijardi
-
Amundi0,65TemaMSCI ACWI IMI Water Filtered Index09. 10. 2007.70,673,8027,06
Dionice1,64 milijardi
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Amundi0,42Ukupno tržišteMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16. 01. 2019.66,112,1614,99
Dionice1,64 milijardi
-
Amundi0,42Ukupno tržišteMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16. 01. 2019.66,112,1614,99
Dionice1,64 milijardi
-
iShares0,15Ukupno tržišteMSCI Japan Screened Index19. 10. 2018.7,8900
Pengyang CSI STAR&CHINEXT 50 ETF
588350.SS
CNE100005TL1
Dionice1,639 milijardi
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Pengyang0,60Informacijska tehnologijaCSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross26. 10. 2022.1,024,4632,19
Dionice1,634 milijardi
124.043,1
WisdomTree0,28Large CapWisdomTree U.S. Quality Growth Index - Benchmark TR Gross15. 12. 2022.54,9712,9537,46
Dionice1,634 milijardi
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iShares0,30Ukupno tržišteMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 2017.10,1300
Dionice1,634 milijardi
110.473,6
WisdomTree0,58Small CapWisdomTree Emerging Markets Smallcap Dividend Index30. 10. 2007.56,941,3612,69
Dionice1,633 milijardi
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Invesco0,65TemaHang Seng Consumer Index - CNY - Benchmark TR Gross12. 04. 2023.1,002,3915,69
Dionice1,633 milijardi
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Amundi0,30Financijski instrumentiSTOXX Europe 600 / Banks (Capped) - SS25. 08. 2006.51,822,3019,45
Dionice1,633 milijardi
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Amundi0,30Financijski instrumentiSTOXX Europe 600 / Banks (Capped) - SS25. 08. 2006.51,822,3019,45
Dionice1,622 milijardi
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iShares0,40TemaSTOXX Global Digital Security Index07. 09. 2018.9,764,8126,88
Wells Fargo Csi 300 Etf
159300.SZ
CNE100006J53
Dionice1,621 milijardi
-
Wells Fargo0,20Large CapChina Shenzhen SE / CSI 300 Index23. 05. 2024.4,361,5113,86
Dionice1,618 milijardi
69.628,31
Invesco0,25Large CapS&P 100 Equal Weighted01. 12. 2006.112,113,6220,14
Dionice1,617 milijardi
-
BMO0,31Ukupno tržišteMSCI Emerging Markets Index - CAD 20. 10. 2009.25,011,9714,79
KIM ACE Smart Momentum ETF
272220.KQ
KR7272220005
Dionice1,617 milijardi
-
ACE0,19Ukupno tržišteFnguide Smart Momentum Index - KRW - Benchmark TR Gross11. 07. 2017.16.168,831,0112,70
Dionice1,614 milijardi
296.464
Innovator0,69Large CapS&P 50001. 07. 2021.32,4800
Motley Fool 100 Index ETF
TMFC
US74933W6012
Dionice1,613 milijardi
121.919,8
Motley Fool0,50Ukupno tržišteMotley Fool 100 Index29. 01. 2018.67,508,6033,81
Dionice1,612 milijardi
69.620,95
JPMorgan0,12Large CapJP Morgan US Momentum Factor Index08. 11. 2017.65,366,2529,22
Dionice1,607 milijardi
73.587,89
Franklin0,29Large CapLibertyQ US Large Cap Equity Index26. 04. 2017.66,186,3525,99
Dionice1,607 milijardi
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Amundi0,28Ukupno tržišteMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 09. 2018.82,672,9820,10
Dionice1,607 milijardi
-
Amundi0,28Ukupno tržišteMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 09. 2018.82,672,9820,10
Vanguard FTSE 250 UCITS ETF
VMID.L
IE00BKX55Q28
Dionice1,607 milijardi
-
Vanguard0,10Mid CapFTSE 25030. 09. 2014.33,431,2712,35
Dionice1,603 milijardi
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WisdomTree0,80Large CapFTSE 100 Daily Ultra Short Strategy RT Index - GBP06. 12. 2012.176,9100
Harvest Germany Dax Etf
159561.SZ
CNE100006H63
Dionice1,601 milijardi
-
Harvest0,60Large CapGerman DAX Index - CNY - Benchmark TR Net03. 04. 2024.1,361,6514,65
JPMorgan Equity Focus ETF
JPEF
US46654Q7815
Dionice1,598 milijardi
77.026,69
JPMorgan0,50Ukupno tržište28. 07. 2023.72,244,8128,08
Dionice1,596 milijardi
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iShares0,10Large CapOMX Stockholm Benchmark Capped14. 12. 2016.88,782,1917,98
Dionice1,595 milijardi
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iShares0,07Ukupno tržišteMSCI USA27. 10. 2022.8,814,6429,72
Dionice1,595 milijardi
111.792,4
Dimensional0,17Ukupno tržište01. 11. 2022.41,234,2423,06
Sprott Uranium Miners ETF
URNM
US85208P3038
Dionice1,594 milijardi
672.343,7
Sprott0,75TemaNorth Shore Global Uranium Mining Index03. 12. 2019.47,112,267,69
SPDR S&P Bank ETF
KBE
US78464A7972
Dionice1,593 milijardi
1,546 mil.
SPDR0,35Financijski instrumentiS&P Banks Select Industry08. 11. 2005.58,861,1913,55
Dionice1,592 milijardi
150.839,2
WisdomTree0,12Ukupno tržišteWTV-US - No Underlying Index23. 02. 2007.89,872,7815,26
Dionice1,592 milijardi
-
Xtrackers0,30Small CapRussell 200006. 03. 2015.342,611,9817,25
Dionice1,591 milijardi
200.351,8
Bridgeway0,47Small Cap13. 03. 2023.22,070,9311,14
Dionice1,589 milijardi
88.351,09
iShares0,39Komunalna poduzećaRussell 1000 Utilities RIC 22.5/45 Capped Index12. 06. 2000.110,162,5722,75
Dionice1,586 milijardi
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China Southern0,60Ukupno tržišteFTSE Saudi Arabia Index - SAR - Benchmark TR Gross05. 07. 2024.0,9300
ARK Fintech Innovation ETF
ARKF
US00214Q7088
Dionice1,584 milijardi
512.365,4
ARK0,75Tema04. 02. 2019.55,237,3942,92
KB RISE AI&Robotics ETF Units
469070.KQ
KR7469070007
Dionice1,58 milijardi
-
KB RISE0,40TemaiSelect AI & Robot Index - KRW - Benchmark TR Net24. 10. 2023.9.675,444,170
Hanwha PLUS Hanwha Group ETF Units
0000J0.KQ
KR70000J0003
Dionice1,579 milijardi
-
Hanwha0Industrijski naslov24. 12. 2024.24.780,4300
Dionice1,576 milijardi
-
ACE0,45Large CapBloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net23. 04. 2024.10.201,5900
Dionice1,566 milijardi
-
FSITC0,40Large CapTaiwan Index Company Industrial Elite 30 Index - TWD - Benchmark TR Gross10. 04. 2018.31,843,0718,99
Dionice1,565 milijardi
-
Tiger ETF0,59TemaKRX BBIG K-New Deal Index - KRX - Benchmark TR Gross15. 12. 2021.2.300,611,5233,48
Dionice1,564 milijardi
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Hanwha0,25Ukupno tržišteFnGuide KS Value Tilt Index - KRW - Benchmark TR Gross05. 09. 2019.10.186,630,586,31
Dionice1,563 milijardi
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VanEck0,59Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net08. 03. 2021.32,192,9614,09
Dionice1,561 milijardi
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Daiwa0,73Large CapS&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross01. 02. 2023.96.481,3800
Dionice1,561 milijardi
-
SinoPac0,40Ukupno tržište06. 12. 2021.22,873,4422,75
KB RISE KOSPI ETF Units
302450.KQ
KR7302450002
Dionice1,559 milijardi
-
KB RISE0,14Ukupno tržišteKOSPI Index - KRW - Benchmark TR Gross23. 07. 2018.33.526,381,1311,63
Shinhan SOL SP500 ETF Units
433330.KQ
KR7433330008
Dionice1,558 milijardi
-
SOL0,05Large CapS&P 50021. 06. 2022.18.608,715,2426,70
Dionice1,556 milijardi
195.065
Invesco0,47Ukupno tržišteRAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net27. 09. 2007.24,551,2110,22
iShares Russell 2500 ETF
SMMD
US46435G2681
Dionice1,554 milijardi
89.467,64
iShares0,15Prošireno tržišteRussell 250006. 07. 2017.71,792,5619,02
Dionice1,552 milijardi
-
Invesco0,14Informacijska tehnologijaS&P Select Sector Capped 20% Technology Index16. 12. 2009.807,7110,7535,49
Dionice1,551 milijardi
-
Amundi0,10Large CapGermany DAX (TR)16. 09. 2008.431,431,9918,27
Dionice1,551 milijardi
-
Amundi0,10Large CapGermany DAX (TR)16. 09. 2008.431,431,9918,27
Bosera Fin-tech ETF
516860.SS
CNE100004WJ2
Dionice1,548 milijardi
-
Bosera0TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross24. 09. 2021.1,494,9253,56
Dionice1,547 milijardi
37.734,02
iShares0,09Ukupno tržišteMSCI USA Equal Weighted05. 05. 2010.101,983,3321,31
Dionice1,547 milijardi
-
UBS0,20Large CapSwitzerland SLI10. 09. 2007.208,703,6024,60
Amundi S&P 500 II UCITS ETF
SP5H.PA
LU0959211243
Dionice1,54 milijardi
-
Amundi0,07Large CapS&P 50019. 08. 2013.320,0600
Dionice1,54 milijardi
-
Capital1,01Prošireno tržišteSZSE SME 100 Index - TWD - Benchmark TR Net12. 11. 2015.13,6900
Dionice1,539 milijardi
29.597,42
SPDR0,15Ukupno tržišteMSCI USA Factor Mix A-Series Capped (USD)15. 04. 2015.165,884,2822,67
Dionice1,538 milijardi
-
UBS0,27Mid CapSwitzerland SMI Mid08. 04. 2010.292,893,1431,67
Dionice1,538 milijardi
133.482,6
Invesco0,39Small CapS&P SmallCap 600 Revenue-Weighted Index19. 02. 2008.46,891,2513,25
Dionice1,538 milijardi
-
iShares0,33Large CapDJ Industrial Average26. 01. 2010.541,085,1921,72
Dionice1,538 milijardi
-
iShares0,33Large CapDJ Industrial Average26. 01. 2010.541,085,1921,72
Dionice1,535 milijardi
-
Hanwha0,29Large CapKOSDAQ 150 Index - KRW11. 07. 2018.5.116,6900
Dionice1,532 milijardi
-
HSBC0,37NekretnineFTSE EPRA Nareit Developed20. 06. 2011.22,001,3020,89
Dionice1,529 milijardi
-
Hamilton0,92Financijski instrumentiS&P/TSX Capped / Financial20. 01. 2023.14,811,6215,93
Bosera SZSE RAFI 200 Index ETF
159908.SZ
CNE1000017W8
Dionice1,528 milijardi
-
Bosera0,60Ukupno tržišteSZFI 200 Index - CNY - Benchmark TR Gross10. 05. 2011.2,324,1729,81
Dionice1,527 milijardi
-
Credit Suisse0,20Ukupno tržišteCSI A500 Index - CNY - Benchmark TR Gross19. 11. 2024.1,0900
KIM ACE Smart Value ETF
272230.KQ
KR7272230004
Dionice1,526 milijardi
-
ACE0,19Ukupno tržišteFnguide Smart Value Index - KRW - Benchmark TR Gross11. 07. 2017.15.264,640,909,88
Dionice1,524 milijardi
-
Nikko0,60Ukupno tržišteLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13. 03. 2017.7.557,3700
Dionice1,522 milijardi
-
VanEck0,52TemaFTSE Developed Core Infrastructure 50/50 Index - CAD29. 04. 2016.23,361,9518,69
Dionice1,521 milijardi
-
Xtrackers0,12Financijski instrumentiMSCI USA / Financials -SEC12. 09. 2017.39,112,4319,16
Dionice1,519 milijardi
-
iShares0,61EnergijaS&P/TSX Capped / Energy19. 03. 2001.17,161,6512,17
Dionice1,518 milijardi
-
CSOP1,99Large CapNikkei 225 Stock Average Index28. 05. 2024.1.744,3000
Dionice1,518 milijardi
-
China Southern0,60Financijski instrumentiChina Securities Bank Index Yield - CNY26. 07. 2017.1,730,565,91
Dionice1,513 milijardi
-
UBS0,20Ukupno tržišteMSCI United Kingdom30. 08. 2013.36,482,0015,31
Dionice1,513 milijardi
-
UBS0,20Ukupno tržišteMSCI United Kingdom30. 08. 2013.36,482,0015,31
Dionice1,511 milijardi
104.404,7
T. Rowe Price0,57Ukupno tržište04. 08. 2020.47,4811,6638,04
Dionice1,511 milijardi
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ChinaAMC0,32Ukupno tržišteNikkei 225 Index - Benchmark TR Net12. 06. 2019.1,6200
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