Klasa imovine Dionice - Svi 9746 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice55,953 mil.
-
Fullgoal0,60Industrijski naslovCSI Machinery Sub-industry Index - CNY - Benchmark TR Gross15. 04. 2021.0,8700
Dionice55,844 mil.
5.144,755
Fidelity0,50Zdravstvo12. 06. 2023.26,364,9946,27
Dionice55,822 mil.
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UBS0,36Ukupno tržišteMSCI Canada 100% Hedged to GBP Index - GBP27. 02. 2015.23,3100
Dionice55,822 mil.
-
Amundi0,05Ukupno tržišteSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR15. 01. 2020.27,6400
Dionice55,796 mil.
-
Xtrackers0,15Ukupno tržišteMSCI Europe Enhanced Value26. 03. 2010.32,781,049,15
Dionice55,773 mil.
-
Amundi0,15Ukupno tržišteMSCI EMU ESG Universal Select Index - EUR05. 03. 2020.85,601,8213,39
Dionice55,768 mil.
2.990,8
Invesco0,67TemaMSCI ACWI IMI Timber Select Capped Index09. 11. 2007.34,531,6117,35
Dionice55,737 mil.
-
Amundi0,30Financijski instrumentiSTOXX Europe 600 / Insurance (Capped) - SS18. 08. 2006.67,071,7413,46
Dionice55,736 mil.
-
Lyxor0,30Large CapFTSE 10001. 07. 2016.150,7100
Dionice55,731 mil.
1.048,644
FlexShares0,12TemaNorthern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net20. 09. 2021.50,331,9716,54
Dionice55,686 mil.
-
Guardian1,21Ukupno tržišteA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross06. 11. 2023.20,646,0126,74
Dionice55,577 mil.
6.808,978
Rayliant0,88Ukupno tržište16. 12. 2021.25,831,8913,87
Dionice55,575 mil.
-
WisdomTree0,50TemaWisdomTree Global Megatrends Equity Index - Benchmark TR Net05. 12. 2023.28,7000
Dionice55,568 mil.
3.347,933
Impact Shares0,49Ukupno tržišteMorningstar Minority Empowerment Index18. 07. 2018.42,964,3824,92
Dionice55,5 mil.
-
JPMorgan0,25Ukupno tržišteFTSE All Share Index - GBP14. 06. 2022.28,3600
Dionice55,43 mil.
-
KBStar ETF0,30Visoki dividendni prinosFnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net02. 11. 2017.11.119,730,546,88
SPDR MSCI World UCITS ETF
SWLH.L
IE0005POVJH8
Dionice55,256 mil.
-
SPDR0Ukupno tržišteMSCI World Index19. 07. 2023.12,7000
Matthews Korea Active ETF
MKOR
US5771257848
Dionice55,23 mil.
5.123,044
Matthews0,79Ukupno tržište17. 07. 2023.24,021,2213,01
Dionice55,165 mil.
20.203,93
Innovator0,89Ukupno tržište01. 10. 2021.26,5500
Dionice55,15 mil.
-
Manulife0Visoki dividendni prinos04. 06. 2024.27,4700
Dionice55,119 mil.
14.284
Emerald0,54Zdravstvo31. 10. 2024.26,9700
Dionice55,093 mil.
7.049,778
Calamos0,69Small Cap01. 07. 2024.25,7200
Dionice55,07 mil.
-
Xtrackers0,30Ukupno tržišteMSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net26. 06. 2007.55,261,239,68
Dionice55,009 mil.
-
iShares0,20Ukupno tržišteMSCI Europe SRI Select Reduced Fossil Fuel Index10. 11. 2020.126,3400
Dionice54,951 mil.
6.187,667
Rayliant0,80Ukupno tržište16. 12. 2021.32,384,8320,87
Dionice54,949 mil.
12.718,2
FT Vest0,85Large Cap21. 07. 2023.35,4800
Dionice54,94 mil.
2.722,978
Cambria0,65Ukupno tržište08. 09. 2015.31,621,7311,15
Dionice54,846 mil.
-
Invesco0,69TemaMAC Global Solar Energy Index05. 07. 2021.19,502,8626,28
Dionice54,826 mil.
-
Amundi0,45Ukupno tržišteMSCI Indonesia14. 03. 2019.132,647,1127,46
Dionice54,799 mil.
130.027,9
GraniteShares1,15Informacijska tehnologija03. 09. 2024.82,8800
Dionice54,771 mil.
10.624,16
WisdomTree0,32Ukupno tržišteWisdomTree Emerging Markets ex-China Index - Benchmark TR Net22. 09. 2022.32,312,4719,74
Dionice54,756 mil.
7,124 mil.
ProShares0,95Small CapRussell 200023. 01. 2007.9,2600
Dionice54,734 mil.
-
Global X0,60Ukupno tržišteS&P/ASX 200 Index30. 01. 2023.10,762,3018,17
Dionice54,726 mil.
5.632,933
First Trust0,60Ukupno tržišteDorsey Wright Momentum Plus Low Vol Index05. 09. 2018.35,794,0924,71
Dionice54,72 mil.
2.753,778
Franklin0,09Ukupno tržišteFTSE Switzerland RIC Capped Index06. 02. 2018.33,833,6820,30
Dionice54,691 mil.
3.082,778
Allianz0,74Large Cap28. 04. 2023.30,4400
Dionice54,655 mil.
-
ChinaAMC0,60Ukupno tržišteCSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross09. 06. 2022.1,2100
Dionice54,617 mil.
-
BetaShares0,85Ukupno tržišteS&P ASX 20013. 02. 2018.8,841,0623,17
Amundi MSCI USA UCITS ETF
WEBI.DE
IE000IEGVMH6
Dionice54,53 mil.
-
Amundi0,05Ukupno tržišteMSCI USA05. 03. 2024.45,615,0826,73
Dionice54,397 mil.
4.694,444
Pacer0,77Ukupno tržištePacer Trendpilot Fund of Funds Index03. 05. 2019.33,9800
Dionice54,338 mil.
-
iShares0Large CapiShares S&P 500 3% Capped Index ETF - CAD - Benchmark TR Net09. 07. 2024.44,714,4424,83
Dionice54,318 mil.
49.066,78
Invesco0,30Small CapS&P SmallCap 600 Low Volatility High Dividend01. 12. 2016.15,461,0815,17
Dionice54,228 mil.
-
BetaShares0,56Ukupno tržišteS&P Eurozone Exporters AUD Hedged Index - AUD10. 05. 2016.13,972,1215,31
Dionice54,192 mil.
-
Global X0,50TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 2021.21,954,3428,15
Dionice54,192 mil.
-
Global X0,50TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 2021.21,954,3428,15
SRH REIT Covered Call ETF
SRHR
US2103223010
Dionice54,127 mil.
141,933
SRH0,75Nekretnine01. 11. 2023.60,562,0227,33
Dionice54,111 mil.
-
SPDR0,05Large CapS&P/ASX 200 ESG Index - AUD31. 07. 2020.26,682,3420,33
Dionice53,951 mil.
21.849,67
KraneShares0,79TemaMSCI China IMI Environment 10-4013. 10. 2017.23,691,7115,34
Dionice53,848 mil.
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Fidelity0,35Ukupno tržište27. 05. 2020.9,613,4221,03
Dionice53,827 mil.
10.605,53
Innovator0,79Large Cap01. 11. 2019.34,7500
Dionice53,821 mil.
66.001,76
YieldMax1,01Financijski instrumenti10. 10. 2023.18,7700
Dionice53,675 mil.
-
Amundi0,25Ukupno tržišteMSCI EMU ESG Leaders Select 5% Issuer Capped Index - EUR23. 10. 2019.62,6800
Dionice53,671 mil.
-
BetaPro2,76Large CapS&P/TSX 6008. 01. 2007.27,281,8512,25
Dionice53,646 mil.
18.424,69
Innovator0,79Large Cap01. 05. 2020.33,5600
Dionice53,619 mil.
-
VanEck0,40Large CapSolactive European Equity Index - EUR01. 10. 2014.76,452,1016,04
Dionice53,585 mil.
181.494,7
Direxion1,07Komunikacijske uslugeMeta Platforms, Inc - Benchmark Price Return05. 06. 2024.34,8300
Dionice53,585 mil.
14.282,42
Innovator0,79Large Cap31. 03. 2021.36,4200
Dionice53,579 mil.
-
Lyxor0,07Ukupno tržišteS&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net11. 01. 2021.115,512,5617,03
Dionice53,527 mil.
25.693,98
FT Vest0,90Ukupno tržište17. 09. 2021.22,1600
Dionice53,506 mil.
-
Deka0,15Ukupno tržišteDeutsche Brse EUROGOV Germany 10+ Index - EUR16. 03. 2009.109,4200
Dionice53,505 mil.
2.167,022
Touchstone0,65Ukupno tržište11. 12. 2023.29,782,0614,54
Dionice53,473 mil.
-
Horizons0,70TemaIndxx Global Robotics & Artificial Intelligence Thematic Index28. 11. 2017.29,024,4332,14
Dionice53,469 mil.
-
TD0,09Large CapSolactive US Large Cap Hedged to CAD Index - CAD22. 03. 2016.39,9100
Dionice53,433 mil.
4.678,956
Invesco0,40Small CapS&P SmallCap 600 Equal Weighted08. 12. 2010.74,354,1442,65
Dionice53,411 mil.
-
Evolve0,58Informacijska tehnologijaNASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net11. 07. 2023.31,248,6536,49
Dionice53,41 mil.
4.828,533
Invesco0,29Neciklička potrošačka dobraS&P Small Cap 600 Capped Consumer Staples07. 04. 2010.38,431,8317,92
Dionice53,401 mil.
-
Brompton1,09Zdravstvo03. 04. 2018.8,376,7926,33
Amundi JPX-Nikkei 400
JPHU.PA
LU1681039217
Dionice53,349 mil.
-
Amundi0,18Ukupno tržišteJPX-Nikkei 400 Index - JPY22. 03. 2018.347,4000
Dionice53,324 mil.
-
HSBC0,50Ukupno tržište100% MSCI Korea Capped - USD - Benchmark TR Net06. 04. 2011.47,160,9611,69
Dionice53,324 mil.
-
HSBC0,50Ukupno tržište100% MSCI Korea Capped - USD - Benchmark TR Net06. 04. 2011.47,160,9611,69
Dionice53,318 mil.
-
Amundi0,60Ukupno tržišteMSCI USA Short Daily14. 12. 2015.6,241,8012,78
Dionice53,276 mil.
-
Xtrackers0,09Large CapFTSE 10028. 11. 2012.12,441,8013,01
Dionice53,259 mil.
-
VanEck0,45ZdravstvoMarketGrader Developed Markets ex-Australia Health Care Index - AUD08. 09. 2020.11,464,1317,86
Dionice53,215 mil.
15.492,96
Invesco0,40Komunikacijske uslugeS&P 500 Equal Weight Communication Services Plus Index07. 11. 2018.34,202,2919,97
Dionice53,204 mil.
9.606,866
Invesco0,60Komunalna poduzećaDorsey Wright Utilities Tech Leaders26. 10. 2005.40,682,0818,90
Dionice53,184 mil.
13.180,11
Columbia0,49Ukupno tržišteBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 09. 2010.22,081,8214,89
Dionice53,165 mil.
-
Agiofunds1,66Large CapWIG20lev Index - PLN - Benchmark TR Gross07. 01. 2020.41,7800
Dionice53,149 mil.
-
ChinaAMC0,60Large CapCSI Dividend Low Volatility Index - CNY - Benchmark TR Net25. 01. 2024.1,150,777,47
Dionice53,147 mil.
-
iShares0,20Ukupno tržišteMSCI EMU SRI Select Reduced Fossil Fuel Index - EUR03. 03. 2020.7,3600
Dionice53,117 mil.
144.164,4
Allianz0,74Large Cap31. 05. 2023.29,9900
Dionice53,085 mil.
-
ChinaAMC0,60Ciklička potrošačka dobraCSI All Index Information Technology Index - CNY - Benchmark TR Gross27. 03. 2024.1,392,7936,17
Dionice53,059 mil.
-
CI0,48Ukupno tržišteCI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD12. 07. 2016.44,645,5818,67
Dionice53,024 mil.
-
Amundi0,23Ukupno tržišteMSCI Europe Momentum10. 05. 2016.109,564,7728,03
SPDR Solactive Canada ETF
ZCAN
US78463X3769
Dionice52,926 mil.
1.533,91
SPDR0,14Ukupno tržišteSolactive GBS Canada Large & Mid Cap Index11. 06. 2014.67,881,9118,37
WisdomTree S&P 500
WSPX.MI
XS2427355958
Dionice52,904 mil.
-
WisdomTree0,05Large CapS&P 50002. 03. 2022.35,8100
Dionice52,899 mil.
-
Harvest ETFs1,28Nekretnine14. 06. 2017.6,252,0233,51
Harvest CSI A100 Index ETF
159661.SZ
CNE100006B51
Dionice52,62 mil.
-
Harvest ETFs0,60Ukupno tržišteCSI 100 Index - CNY - Chinese Renminbi23. 11. 2023.1,1900
Dionice52,517 mil.
-
BetaShares0,57Financijski instrumentiNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28. 07. 2016.8,461,029,70
Dionice52,506 mil.
-
SPDR0,30Ciklička potrošačka dobraMSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net29. 04. 2016.77,104,8823,99
Dionice52,408 mil.
138.743,9
REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index08. 11. 2021.35,3800
Dionice52,331 mil.
-
CI0,43Ukupno tržišteSolactive DM Minimum Downside Volatility Index - Benchmark TR Net19. 01. 2023.23,3500
Dionice52,219 mil.
3.184,711
ClearBridge0,47Ukupno tržišteS&P 50022. 05. 2017.52,513,5221,64
Acquirers Fund
ZIG
US26922A2630
Dionice52,154 mil.
3.205,778
Acquirers Fund0,84Large CapZIG-US - No underlying Index 15. 05. 2019.41,942,4010,29
Dionice52,149 mil.
2.670,911
WisdomTree0,63Large CapWisdomTree India Hedged Equity Index - Benchmark TR Gross09. 05. 2024.42,614,1826,46
Dionice52,073 mil.
-
Franklin0,15TemaSTOXX Europe 600 Paris-Aligned Benchmark Index - EUR29. 07. 2020.37,002,7219,56
Spear Alpha ETF
SPRX
US53656F3837
Dionice52,071 mil.
26.052,47
Spear0,75Tema02. 08. 2021.25,057,5349,57
Dionice52,066 mil.
-
Samsung0,85Tema06. 07. 2022.16,582,2320,27
Harvest CSI Robot ETF
562570.SZ
CNE100006GS1
Dionice51,939 mil.
-
ChinaAMC0,60Informacijska tehnologijaCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net19. 04. 2024.1,2700
Dionice51,865 mil.
-
UBS0,40Ukupno tržišteSolactive Equileap Global Gender Equality 100 Leaders Index30. 04. 2019.18,1800
Hamilton Global Financials ETF
HFG.TO
CA40739A1012
Dionice51,831 mil.
-
Hamilton1,03Financijski instrumenti26. 06. 2020.27,190,343,92
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