Klasa imovine Dionice - Svi 9768 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice164,729 mil.
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Xtrackers0,60Large CapFTSE China 50 Net Tax USD Index19. 06. 2007.31,271,3111,49
Ballast Small/Mid Cap ETF
MGMT
US90470L5509
Dionice164,7 mil.
13.423,78
Ballast1,10Prošireno tržište02. 12. 2020.43,872,1413,65
Dionice164,698 mil.
14.904,6
Fidelity0,50Tema12. 06. 2023.35,467,1236,75
Dionice164,652 mil.
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WisdomTree0,49Large CapFTSE 100 Daily Short Strategy RT Index - GBP05. 07. 2013.4.632,2100
Dionice164,448 mil.
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BetaShares0,69TemaIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net08. 06. 2022.8,922,229,42
Dionice164,41 mil.
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Amundi0,45Ukupno tržišteMSCI Pacific Index05. 12. 2008.68,861,5116,48
Defiance Next Gen H2 ETF
HDRO
US26922B6002
Dionice164,258 mil.
21.927,84
Defiance0,30TemaBlueStar Hydrogen and NextGen Fuel Cell09. 03. 2021.4,591,160
Dionice164,256 mil.
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JPMorgan0,14Small CapMorningstar US Small Cap Target Market Exposure Extended Index09. 08. 2022.32,8300
Simplify Health Care ETF
PINK
US82889N7729
Dionice164,234 mil.
131.294,6
Simplify0,50Zdravstvo07. 10. 2021.32,094,7527,56
Dionice164,227 mil.
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VanEck0,49Small CapMVIS Australia Small-Cap Dividend Payers Index - AUD26. 05. 2015.19,851,5915,32
Dionice164,041 mil.
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VanEck0,69Ukupno tržišteMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10. 04. 2018.24,881,4311,20
Dionice163,833 mil.
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Amundi0,23Visoki dividendni prinosMSCI Europe High Dividend Yield Index31. 01. 2018.182,914,5927,22
Dionice163,703 mil.
4,165 mil.
Tradr1,15Ciklička potrošačka dobraTesla, Inc.13. 07. 2022.7,4800
Dionice163,509 mil.
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WisdomTree0,55Large CapFTSE 100 Daily Super Short Strategy RT Index - GBP05. 07. 2013.1.549,5800
Franklin FTSE Brazil ETF
FLBR
US35473P8352
Dionice163,348 mil.
41.672,89
Franklin0,19Ukupno tržišteFTSE Brazil RIC Capped Index03. 11. 2017.16,471,407,50
Dionice163,142 mil.
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UBS0,18Ukupno tržišteMSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net26. 02. 2021.15,853,1420,92
Dionice162,815 mil.
110.087,4
iShares0,40EnergijaDJ US Select / Oil Equipment & Services01. 05. 2006.21,621,8312,44
Dionice162,746 mil.
17.891,87
FT Vest0,85Large Cap12. 07. 2021.38,7400
Dionice162,725 mil.
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Amundi0,20Ukupno tržišteMSCI World ESG Leaders Select 5% Issuer Capped Index25. 04. 2024.11,356,1528,06
Dionice162,624 mil.
31.454,33
SPDR0,35ZdravstvoS&P Pharmaceuticals Select Industry19. 06. 2006.46,332,9018,71
Guotai CSI New Materials ETF
159761.SZ
CNE1000054L4
Dionice162,595 mil.
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Guotai0,60MaterijaliChina Securities New Materials Thematic Index - CNY24. 11. 2021.0,5400
Dionice162,555 mil.
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BMO0,75Informacijska tehnologija20. 01. 2021.49,899,4138,54
Dionice162,534 mil.
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ICBC0,52ZdravstvoCSI Innovative Drug Industry Index - CNY - Benchmark TR Gross09. 02. 2021.0,4900
Dionice162,465 mil.
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Amundi0,18TemaMSCI Europe Climate Change index - EUR25. 06. 2020.78,162,5118,04
Dionice162,465 mil.
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Amundi0,18TemaMSCI Europe Climate Change index - EUR25. 06. 2020.78,162,5118,04
Dionice162,463 mil.
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Shinhan0Tema18. 10. 2022.14.142,761,8817,39
ALPS Barron's 400 ETF
BFOR
US00162Q7262
Dionice162,422 mil.
2.889,133
ALPS0,65Ukupno tržišteBarron's 400 Index04. 06. 2013.78,933,3615,47
Dionice162,265 mil.
38.756,38
FT Vest0,90Ukupno tržište18. 06. 2021.21,7700
Dionice162,17 mil.
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Xtrackers0,15TemaMSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net20. 04. 2022.10,586,0628,60
Dionice162,142 mil.
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iShares0,65Ukupno tržišteMSCI South Africa 20/35 Index22. 01. 2010.36,161,8913,27
Dionice161,971 mil.
9.411,911
Innovator0,85Ukupno tržište01. 07. 2019.27,8700
Dionice161,849 mil.
13.305,6
VanEck0,87Ukupno tržišteMarketGrader India All-Cap Growth Leaders Index25. 08. 2010.51,8200
Dionice161,805 mil.
10.750,73
LeaderShares0,75Large CapAlphaFactor U.S. Core Equity Index02. 10. 2018.44,123,6315,98
Dionice161,516 mil.
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Ossiam0,29Ukupno tržišteBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net11. 07. 2022.134,531,9517,96
Global X EURO STOXX 50 ETF
ESTX.AX
AU00000ESTX4
Dionice161,417 mil.
-
ETFS0,35Large CapEuro STOXX 5019. 07. 2016.84,552,0014,19
Dionice161,228 mil.
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Ossiam0,65Ukupno tržišteShiller Barclays CAPE Europe Sector Value Index - EUR30. 12. 2014.505,931,1810,52
FinEx China UCITS ETF USD
P7GX6X.F.IR
IE00BD3QFB18
Dionice161,226 mil.
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FinEx ETF0,90Ukupno tržišteSolactive GBS China ex A-Shares Large & Mid Cap USD Index - USD17. 12. 2013.34,3200
Dionice161,197 mil.
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BMO0,46Visoki dividendni prinos02. 09. 2015.26,451,9717,42
Dionice161,139 mil.
21.829,73
iShares0,20Small CapRussell 2000 Focused Value Select Index27. 10. 2020.35,711,1711,70
Dionice161,057 mil.
21.750,11
Direxion0,61Large CapS&P 50028. 05. 2014.154,674,9826,11
Renaissance IPO ETF
IPO
US7599372049
Dionice160,977 mil.
24.452,13
Renaissance0,60Ukupno tržišteFTSE Renaissance IPO Index14. 10. 2013.46,354,9426,40
Purpose Premium Yield Fund
PYF.TO
CA74641L1031
Dionice160,784 mil.
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Purpose1,20Ukupno tržište19. 01. 2016.17,382,5917,44
Dionice160,321 mil.
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UBS0,15Ukupno tržišteMSCI Japan 100% Hedged to USD Net Variant22. 05. 2020.27,0700
Dionice160,196 mil.
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Desjardins0,75Ukupno tržišteScientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD27. 09. 2018.23,310,9611,18
Dionice159,874 mil.
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Amundi0,30Visoki dividendni prinosSTOXX Europe Select Dividend 3025. 10. 2006.15,842,5415,27
Dionice159,7 mil.
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Amundi0,25Ukupno tržišteESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index 07. 05. 2021.24,062,3515,81
Dionice159,616 mil.
5.626,289
FlexShares0,32Ukupno tržišteSTOXX USA ESG Select KPIs Index13. 07. 2016.141,354,2324,38
Dionice159,526 mil.
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WisdomTree0,40TemaWisdomTree Battery Solutions Index26. 02. 2020.30,941,3715,46
Dionice159,289 mil.
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Amundi0,35Ukupno tržišteMSCI China A28. 08. 2014.151,021,5914,89
Dionice159,289 mil.
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Amundi0,35Ukupno tržišteMSCI China A28. 08. 2014.151,021,5914,89
Dionice159,167 mil.
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WisdomTree0,75Large CapS&P 50013. 12. 2012.120,6300
Dionice159,167 mil.
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WisdomTree0,75Large CapS&P 50013. 12. 2012.120,6300
Dionice159,09 mil.
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Middlefield1,36Zdravstvo12. 02. 2019.11,945,3531,61
Dionice158,867 mil.
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Amundi0,30Large CapEURO STOXX 50 Daily Short Index - EUR16. 06. 2009.6,991,5712,83
Dionice158,757 mil.
13.450,22
Innovator0,79Large Cap02. 01. 2019.38,7300
Dionice158,741 mil.
67.126,98
Innovator0,79Small Cap01. 10. 2019.31,6000
Humankind US Stock ETF
HKND
US4448691018
Dionice158,437 mil.
4.031
Humankind0,11Ukupno tržišteHumankind US Equity Index - Benchmark TR Gross24. 02. 2021.33,712,8119,81
Dionice158,416 mil.
67.051,45
SP Funds0,55NekretnineS&P Global All Equity REIT Shariah Capped Index30. 12. 2020.21,602,5933,93
Dionice158,318 mil.
27.875,55
First Trust0,60TemaISE Clean Edge Global Wind Energy Index16. 06. 2008.15,971,8619,27
Dionice158,29 mil.
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Global X0,59TemaFactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross22. 03. 2022.1.873,251,1614,45
Smart Emerging Markets ETF
EMF.NZ
NZEMFE0001S1
Dionice158,088 mil.
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Smart0,59Ukupno tržišteFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29. 07. 2015.1,5300
Dionice158,012 mil.
23.148,91
FT Vest0,85Large Cap17. 03. 2023.36,1200
Dionice157,672 mil.
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ChinaAMC0,60Informacijska tehnologijaCSI Cloud Computing and Big Data Theme Index - CNY24. 08. 2021.1,0900
Dionice157,605 mil.
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KBStar ETF0,40Tema01. 11. 2022.10.128,811,4913,52
Dionice157,217 mil.
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iShares0,35Ukupno tržišteS&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net01. 02. 2024.6,046,5529,86
Dionice156,779 mil.
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ChinaAMC0,60TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net12. 01. 2022.0,8700
Dionice156,677 mil.
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iShares0,64Ukupno tržišteMSCI Japan 100% Net Hedged to CHF Index30. 11. 2012.90,271,4114,79
Dionice156,602 mil.
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Lyxor0,45TemaMSCI ACWI IMI Disruptive Technology ESG Filtered Index02. 03. 2020.15,564,8228,30
Dionice156,602 mil.
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Lyxor0,45TemaMSCI ACWI IMI Disruptive Technology ESG Filtered Index02. 03. 2020.15,564,8228,30
Dionice156,575 mil.
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UBS0,13Large CapS&P 500 ESG Index25. 03. 2019.5,215,1426,62
Dionice156,501 mil.
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Nippon0,96Large CapNifty50 Shariah Index - INR - Benchmark TR Gross18. 03. 2009.498,744,7024,05
Dionice156,443 mil.
11.831,07
Invesco0,67TemaMSCI Global Environment Select Index24. 10. 2006.42,021,8621,29
Dionice156,218 mil.
25.564,91
Innovator0,85Ukupno tržište31. 12. 2019.31,0700
Dionice155,982 mil.
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UBS0,21Ukupno tržišteMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD15. 04. 2019.161,0600
Dionice155,961 mil.
48.281,64
Polen0,85Large Cap30. 08. 2023.12,037,9334,79
Dionice155,573 mil.
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Hamilton0Energija06. 02. 2024.16,162,0810,49
Dionice155,43 mil.
21.638,82
First Trust0,70Ukupno tržišteThe International Developed Capital Strength Index15. 12. 2020.35,283,7317,07
Dionice155,037 mil.
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KBStar ETF0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry01. 06. 2015.6.600,5300
Dionice154,726 mil.
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iShares0,50Small CapMSCI United Kingdom Small Cap01. 07. 2009.230,031,6413,53
TrueShares Active Yield ETF
ERNZ
US53656G3653
Dionice154,255 mil.
11.416,84
TrueShares0,75Ukupno tržište30. 04. 2024.24,991,2810,36
Dionice154,199 mil.
38.646
BNY Mellon0,65Ukupno tržište06. 12. 2021.49,203,9924,50
Dionice154,091 mil.
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Amundi0,30Financijski instrumentiMSCI World Index / Financials -SEC23. 08. 2010.324,8200
Dionice154,075 mil.
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Deka0,30Visoki dividendni prinosEURO STOXX Select Dividend 30 Index - EUR23. 06. 2008.16,140,938,45
Dionice153,903 mil.
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RBC0,47Ukupno tržište22. 10. 2014.26,0000
Dionice153,641 mil.
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Amundi0,15Ukupno tržišteMSCI Europe25. 04. 2019.29,783,0920,23
Dionice153,456 mil.
7.382,578
Vanguard0,13Ukupno tržište13. 02. 2018.127,543,9223,59
Dionice153,259 mil.
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Invesco0,18Informacijska tehnologijaS&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net12. 04. 2023.9,538,8735,23
Dionice152,79 mil.
14.474,91
Astoria0,49Ukupno tržište01. 08. 2023.32,065,7017,42
Dionice152,543 mil.
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BNP Paribas0,40NekretnineFTSE EPRA/NAREIT Eurozone Capped Net Total Return Index - EUR08. 07. 2004.6,7900
Tremblant Global ETF
TOGA
US56167N1919
Dionice152,533 mil.
8.615,022
Tremblant0,69Ukupno tržište03. 05. 2024.31,375,0226,65
Dionice152,513 mil.
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Amundi0,65Large CapHang Seng Index - HKD26. 09. 2006.20,274,0023,96
Dionice152,112 mil.
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iShares0,40TemaSTOXX Global Digital Security (USD)(NR)29. 10. 2018.10,264,2825,45
Dionice151,933 mil.
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AXA0,70Ukupno tržište27. 09. 2022.13,1000
Dionice151,919 mil.
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Goldman Sachs0,19Large CapGoldman Sachs ActiveBeta U.S. Large Cap Equity Index23. 09. 2019.83,434,8725,06
Dionice151,716 mil.
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ICBC0Ukupno tržišteSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26. 08. 2009.2,420,989,87
Dionice151,712 mil.
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Xtrackers0,40Ukupno tržišteMSCI Japan Monthly USD Hedged Index - USD10. 06. 2013.42,6700
Dionice151,464 mil.
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Invesco0,20Large CapS&P 500 Equal Weighted07. 04. 2021.59,3800
Dionice151,415 mil.
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BNP Paribas0,38TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net09. 05. 2023.1.327,652,5717,67
Dionice151,214 mil.
9.582,066
WisdomTree0,58Small CapWisdomTree Europe SmallCap Dividend Index16. 06. 2006.57,681,269,55
Dionice151,206 mil.
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Amundi0,40Prošireno tržišteFTSE Italia PIR Mid Cap Index - EUR28. 03. 2014.177,231,7212,85
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