Klasa imovine Dionice - Svi 11092 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice61,525 mil.
20.062,48
Avantis0,31Ukupno tržište27. 06. 2023.56,8000
Dionice61,522 mil.
23.357,71
Global X0,35Large CapCboe S&P 500 Half BuyWrite Index18. 09. 2020.28,395,2127,79
Dionice61,5 mil.
5.713,227
Global X0,50TemaIndxx Aging Population Thematic Index09. 05. 2016.32,063,8628,82
Dionice61,459 mil.
4.123,795
WBI Shares0,99Visoki dividendni prinosSolactive Power FactorTM High Dividend (GR)19. 12. 2016.30,111,429,64
Dionice61,339 mil.
-
Amundi0,15Large CapDAX Index01. 07. 2010.80,761,8215,80
Dionice61,313 mil.
-
Amundi0,35Large CapCAC 40 Short Index - EUR26. 02. 2009.10,042,6715,27
Dionice61,268 mil.
-
Lyxor0,30Ciklička potrošačka dobraMSCI World Index / Consumer Discretionary -SEC23. 08. 2010.395,663,8415,30
AXS Knowledge Leaders ETF
KNO
US46144X3961
Dionice61,259 mil.
33.275,05
AXS Investments0,78Ukupno tržište07. 07. 2015.44,771,9718,10
Dionice61,228 mil.
-
Harvest0Ukupno tržište16. 01. 2025.13,0700
Dionice61,227 mil.
5.712,614
Rayliant0,88Ukupno tržište16. 12. 2021.23,291,7912,48
Smart Global Property ETF
GPR.NZ
NZGPRE0001S4
Dionice61,21 mil.
-
Smart0,54NekretnineFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29. 06. 2023.2,781,6833,25
Dionice61,127 mil.
-
iShares0,25Ukupno tržišteMSCI Japan SRI 100% Hedged to EUR Index - EUR29. 04. 2016.11,571,7415,93
Dionice61,123 mil.
-
HSBC0,30TemaFTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net13. 03. 2024.11,4800
Dionice60,957 mil.
-
BMO0,57Large CapMSCI Emerging Markets Index - CAD 17. 05. 2016.19,031,4913,14
Dionice60,912 mil.
-
iShares0,15Ukupno tržišteMSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net27. 07. 2021.6,172,4617,73
Dionice60,873 mil.
3.660,841
Rayliant0,80Ukupno tržište16. 12. 2021.33,124,0518,70
Dionice60,82 mil.
882,841
Cambiar Funds0,59Ukupno tržište13. 02. 2023.31,392,7519,21
Dionice60,736 mil.
20.856,39
CrossingBridge Funds0,80Ukupno tržište21. 09. 2021.20,792,1332,24
Dionice60,692 mil.
-
First Trust0,55TemaDow Jones Internet Composite Index18. 06. 2018.36,529,2333,93
Dionice60,675 mil.
12.998,59
iShares0,59Small CapMSCI China Small Cap28. 09. 2010.25,640,727,89
Dionice60,668 mil.
-
KB RISE0,35ZdravstvoKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 02. 2024.9.945,958,7027,21
Dionice60,627 mil.
1.605,295
ProShares0,09Large CapS&P 500 Ex-Financials & Real Estate Index22. 09. 2015.64,406,6729,44
Dionice60,569 mil.
-
iShares0,23Ukupno tržišteMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 2020.7,7100
Dionice60,563 mil.
-
VanEck0,52Ukupno tržišteMorningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged07. 11. 2023.137,4900
Dionice60,509 mil.
41.034,3
Global X0,65Ukupno tržišteFTSE/ASEAN 40 INDEX17. 02. 2011.15,961,6312,60
Dionice60,497 mil.
-
iShares0,59Ukupno tržišteMSCI EM Asia12. 03. 2009.50,414,3460,52
Dionice60,423 mil.
11.288,23
Rareview Funds1,27Ukupno tržište21. 01. 2022.29,3900
Dionice60,366 mil.
-
Fullgoal0,60MaterijaliCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 2021.0,6300
Madison Dividend Value ETF
DIVL
US5574415080
Dionice60,305 mil.
4.245,136
Madison0,65Ukupno tržište15. 08. 2023.21,993,4119,80
Dionice60,286 mil.
-
Invesco0,39Ukupno tržišteNASDAQ Global Buyback Achievers Net Total Return Index24. 10. 2014.56,262,0212,92
Dionice60,247 mil.
-
AGP0,89Ukupno tržište23. 02. 2017.2,4600
Dionice60,236 mil.
-
L&G 0,39Ukupno tržišteSolactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net30. 08. 2023.14,754,2925,66
Dionice60,222 mil.
10.590,66
InfraCap2,96Ukupno tržište28. 12. 2021.26,601,7220,80
Dionice60,215 mil.
-
Manulife0,56Mid CapJohn Hancock Dimensional Mid Cap Index - CAD17. 04. 2017.53,9800
Dionice60,172 mil.
-
Amundi0,23Ukupno tržišteMSCI Europe Momentum10. 05. 2016.116,504,6726,73
Dionice60,171 mil.
-
Xtrackers0,29Ukupno tržišteMSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net15. 06. 2022.15,314,2428,12
ChinaAMC Hong Kong Banks ETF
3143.HK
HK0000221397
Dionice60,119 mil.
-
ChinaAMC0,45Financijski instrumentiNASDAQ Hong Kong Banks Index - HKD13. 11. 2014.6,2900
Dionice60,091 mil.
-
Desjardins0,41Ukupno tržišteScientific Beta Desjardins Emerging Markets RI Low Carbon Index - CAD11. 03. 2021.18,461,7914,11
Dionice60,091 mil.
-
iShares0,35Ukupno tržišteMSCI ACWI Minimum Volatility (EUR)26. 02. 2019.7,5400
Dionice60,028 mil.
-
VanEck0,65Large CapLPX 50 Index23. 11. 2021.26,631,6717,32
KB RISE 200 Financials ETF
284980.KQ
KR7284980000
Dionice59,973 mil.
-
KB RISE0,19Financijski instrumentiKOSPI 200 Index07. 12. 2017.11.550,530,566,00
Dionice59,951 mil.
-
ChinaAMC0,60Small CapCSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross28. 07. 2022.1,1100
Dionice59,899 mil.
5.768,977
Allianz0,74Large CapSPDR S&P 500 ETF Trust - Benchmark TR Gross30. 06. 2020.40,6300
Dionice59,861 mil.
17.312,48
Siren0,68TemaSiren NASDAQ Blockchain Economy Index17. 01. 2018.25,882,7322,58
Dionice59,856 mil.
-
Global X0,24TemaGlobal X US 100 Index - Benchmark TR Gross21. 08. 2023.15,268,4437,42
Dionice59,856 mil.
-
Guotai0,60ZdravstvoChina Securities Vaccine and Biotechnology Index - Benchmark TR Gross10. 08. 2022.0,5600
Dionice59,799 mil.
-
Amundi0,05Ukupno tržišteSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR15. 01. 2020.28,8500
CI MSCI World ESG Impact Index ETF
CESG.B.NE
CA12554W2031
Dionice59,741 mil.
-
CI0,47Ukupno tržišteMSCI World ESG Select Impact ex Fossil Fuels Index - CAD12. 09. 2019.30,4000
Dionice59,663 mil.
-
WisdomTree0,80Large CapNASDAQ 100 3X Inverse Index14. 12. 2012.5,9400
Deka S&P 500 UCITS ETF Units
D6RI.DE
DE000ETFL631
Dionice59,649 mil.
-
Deka0,10Large CapS&P 50020. 03. 2024.121,115,1827,67
Dionice59,634 mil.
98.576,25
YieldMax0,99Tema13. 01. 2025.49,8000
ProShares Pet Care ETF
PAWZ
US74348A1455
Dionice59,5 mil.
7.145,886
ProShares0,50TemaFactSet Pet Care Index05. 11. 2018.55,013,7622,88
Dionice59,472 mil.
-
Invesco0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross23. 05. 2024.0,9400
Amplify Travel Tech ETF
AWAY
US0321085401
Dionice59,416 mil.
12.732,05
Amplify0,75Ciklička potrošačka dobraPrime Travel Technology Index12. 02. 2020.21,904,2723,81
Dionice59,33 mil.
-
Invesco0,30Ukupno tržište19. 07. 2022.6,752,6818,68
Dionice59,311 mil.
-
UBS0,36Ukupno tržišteMSCI Canada 100% Hedged to GBP Index - GBP27. 02. 2015.23,8100
Dionice59,289 mil.
-
iShares0,62Ukupno tržišteMSCI EM Minimum Volatility (USD)24. 07. 2012.30,0500
Dionice59,28 mil.
2.999,636
GraniteShares0,60Large CapNasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross07. 10. 2019.60,089,7637,90
Dionice59,216 mil.
11.158,43
Counterpoint0,75Ukupno tržište28. 11. 2023.37,033,1217,67
Dionice59,173 mil.
13.748,57
QRAFT0,75Large Cap20. 05. 2019.46,9514,4749,53
Dionice59,126 mil.
-
Amundi0,30NekretnineFTSE EPRA Nareit Developed19. 12. 2017.54,571,4728,53
Dionice59,082 mil.
3.592,091
Impact Shares0,49Ukupno tržišteMorningstar Minority Empowerment Index18. 07. 2018.42,944,5826,01
iShares MSCI Ireland ETF
EIRL
US46429B5075
Dionice59,081 mil.
8.309,5
iShares0,50Ukupno tržišteMSCI All Ireland Capped Index05. 05. 2010.59,691,4811,97
Dionice59,039 mil.
-
CIBC0,29Ukupno tržišteMorningstar Developed Markets ex-North America Target Market Exposure Index31. 03. 2021.24,531,9115,18
Dionice58,982 mil.
176.361,8
Allianz0,74Large Cap31. 12. 2024.25,5000
CI Global REIT Private Pool
CGRE.TO
CA17164X1033
Dionice58,962 mil.
-
CI1,44Nekretnine21. 05. 2020.21,341,6928,39
Franklin FTSE Australia ETF
FLAU
US35473P8436
Dionice58,897 mil.
3.771,932
Franklin0,09Ukupno tržišteFTSE Australia RIC Capped Index02. 11. 2017.28,952,3317,76
Dionice58,841 mil.
-
Invesco0,49Informacijska tehnologijaMSCI China Technology All Shares Stock Connect Select Index - 27. 05. 2021.28,712,7121,14
Dionice58,837 mil.
5.453,477
Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 2006.45,772,5115,72
Dionice58,836 mil.
-
Invesco0,17Ukupno tržišteS&P/TSX Composite ESG Index - CAD - Canadian Dollar29. 09. 2020.29,522,0519,19
Dionice58,792 mil.
-
Invesco0,35Ukupno tržišteMSCI China All Shares Stock Connect Select Index - Benchmark TR Net19. 01. 2021.24,741,4612,78
Dionice58,781 mil.
584.761,5
ProShares0,95Large CapDJ Industrial Average11. 07. 2006.24,7700
Dionice58,736 mil.
-
BMO0Tema26. 06. 2023.18,4300
Dionice58,722 mil.
-
Global X0,45Large CapS&P 50011. 07. 2023.16,003,4421,69
Dionice58,614 mil.
-
Samsung0,85Tema06. 07. 2022.18,602,3420,22
Dionice58,567 mil.
13.643,09
Innovator0,79Large Cap31. 03. 2021.37,4100
Dionice58,532 mil.
130.999,6
Frontier 0,90Small Cap19. 12. 2024.25,8500
Dionice58,51 mil.
-
Manulife0,56Ukupno tržišteJohn Hancock Dimensional Developed International Index17. 04. 2017.39,161,6313,25
Dionice58,484 mil.
-
KB RISE0,40Large CapMKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross14. 04. 2011.11.711,820,747,80
Dionice58,478 mil.
8.158,886
Innovator0,89Ukupno tržište01. 04. 2021.26,4100
Dionice58,429 mil.
5.115,409
Innovator0,79Large Cap03. 02. 2020.33,5000
Dionice58,392 mil.
6.208,25
First Trust0,60Ukupno tržišteDorsey Wright Momentum Plus Low Vol Index05. 09. 2018.35,314,1324,65
Dionice58,35 mil.
-
UBS0,07Ukupno tržišteMSCI USA16. 09. 2016.31,965,2227,68
Dionice58,308 mil.
-
JPMorgan0Large Cap27. 09. 2024.27,868,2335,72
Dionice58,291 mil.
-
Franklin0,15TemaSTOXX Europe 600 Paris-Aligned Benchmark Index - EUR29. 07. 2020.38,902,8920,09
Procure Space ETF
UFO
US74280R2058
Dionice58,259 mil.
44.889,14
Procure0,75TemaS-Network Space Index11. 04. 2019.24,771,5220,92
Dionice58,258 mil.
9,306 mil.
Direxion1,07Ciklička potrošačka dobraTesla, Inc.09. 08. 2022.8,1100
Dionice58,213 mil.
-
CI1,39Ukupno tržišteMSCI AC World07. 01. 2021.35,5700
Dionice58,191 mil.
8.500,432
Franklin0,09Ukupno tržišteFTSE Switzerland RIC Capped Index06. 02. 2018.34,263,7820,39
E Fund CSI Green Electricity ETF
562960.SS
CNE100006194
Dionice58,139 mil.
-
E Fund 0,60Ukupno tržišteCSI Green Power Index - CNY - Benchmark TR Gross03. 04. 2023.1,022,1517,37
Dionice58,122 mil.
-
SOL0Tema14. 06. 2022.11.649,402,1717,32
Dionice58,085 mil.
-
Xtrackers0,09Ukupno tržišteMSCI AC World11. 12. 2024.10,0700
Dionice58,048 mil.
-
Mackenzie0Ukupno tržište06. 06. 2024.23,273,8421,15
Dionice58,003 mil.
-
WisdomTree0,29Visoki dividendni prinosWisdomTree US Equity Income UCITS Index - Benchmark TR Gross03. 11. 2016.31,0700
Dionice57,863 mil.
31.088,32
Global X0,63Ukupno tržišteMSCI All Colombia Select 25/5005. 02. 2009.25,890,928,69
Dionice57,862 mil.
-
Phillip0,40Visoki dividendni prinosMorningstar Singapore REIT Yield Focus Index - SGD29. 10. 2018.1,161,3413,51
Dionice57,81 mil.
-
Smart0,60TemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29. 06. 2023.2,7800
Dionice57,719 mil.
-
VanEck0,55TemaMVIS Global Hydrogen Economy Index - Benchmark TR Net26. 03. 2021.5,322,1926,87
Dionice57,67 mil.
-
iShares0,80Ukupno tržišteFTSE RAFI Emerging Markets Index - CAD07. 04. 2009.41,761,189,75
Dionice57,546 mil.
-
Hashdex0TemaCF Web 3.0 Smart Contract Platforms Index - Brazil Variant - Benchmark TR Net30. 03. 2022.41,4800
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