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
Dionice14,29 mil.
-
BMO0,40ZdravstvoSolactive Equal Weight U.S Health Care Index - CAD15. 02. 2019.44,953,8925,58
Dionice14,281 mil.
-
iShares0,46Ukupno tržišteSTOXX Europe 600 Retail Net Total Return Index - EUR08. 07. 2002.43,513,2719,47
Dionice14,27 mil.
-
iShares0,51Mid CapGermany MDAX27. 04. 2021.3,821,4516,41
Dionice14,266 mil.
-
Invesco0,19TemaMSCI World ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net19. 11. 2021.5,5300
Dionice14,257 mil.
-
CI1,20Ukupno tržišteCIBC U.S. TrendLeaders Index - USD28. 06. 2017.36,2700
Dionice14,251 mil.
1.206,578
DoubleLine0,20Ukupno tržišteBarclays Fortune 500 Equal Weighted Index - Benchmark TR Gross31. 01. 2024.29,7600
ALPS REIT Dividend Dogs ETF
RDOG
US00162Q1067
Dionice14,249 mil.
2.012,222
ALPS0,35NekretnineS-Network REIT Dividend Dogs Index07. 05. 2008.41,241,2413,47
Dionice14,239 mil.
20.139,31
Direxion0,76Ukupno tržišteChina Shenzhen SE / CSI 300 Index17. 06. 2015.18,5800
Dionice14,228 mil.
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Harvest ETFs0,90MaterijaliSolactive Global Gold Giants Index07. 01. 2019.36,021,6719,46
Dionice14,222 mil.
-
UBS0,20TemaSolactive UBS Climate Aware Global Developed Equity CTB Index26. 02. 2021.18,283,3822,97
Dionice14,208 mil.
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Fidelity0,50Ukupno tržišteFidelity Emerging Markets Quality Income Index30. 10. 2017.6,201,7012,65
Dionice14,178 mil.
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ELEMENTS0,75Large CapDow Jones High Yield Select 10 Total Return Index07. 11. 2007.27,0100
Dionice14,175 mil.
26.337,47
FT Vest0,85Large Cap20. 09. 2024.20,3200
Dionice14,139 mil.
-
Horizons0Large CapS&P/TSX 6005. 07. 2023.19,3400
Dionice14,133 mil.
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Xtrackers0,44Informacijska tehnologijaMSCI China All Shares31. 03. 2022.28,8700
Dionice14,116 mil.
-
BMO0,33Ukupno tržišteMSCI USA Quality Index - CAD 16. 07. 2020.56,6100
Dionice14,08 mil.
53,733
BNY Mellon0,50Ukupno tržište16. 05. 2023.35,285,3229,58
Dionice14,06 mil.
-
ChinaAMC0,99Large CapNASDAQ 100 Index28. 09. 2016.4,3900
Dionice14,055 mil.
5.284,245
Strive0,29Ukupno tržišteBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net26. 06. 2024.25,321,9815,19
Dionice14,03 mil.
2.371,711
Franklin0,19Visoki dividendni prinosMorningstar Emerging Markets Dividend Enhanced Select Index01. 06. 2016.27,951,4411,20
Dionice14,01 mil.
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iShares0,25Ukupno tržišteMSCI World ex Australia Enhanced Value Net Index - AUD - Benchmark TR Net14. 02. 2024.25,9200
Dionice13,984 mil.
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Evolve1,09Ukupno tržište14. 09. 2020.22,557,2637,09
Dionice13,961 mil.
2.440,556
Themes0,35TemaSolactive Generative Artificial Intelligence Index - Benchmark TR Gross08. 12. 2023.32,874,0042,38
Dionice13,945 mil.
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iShares0,30Ukupno tržišteMSCI World Minimum Volatility (USD)19. 08. 2020.6,2100
RBC U.S. Banks Yield Index ETF
RUBY.TO
CA75528P1099
Dionice13,92 mil.
-
RBC0,35Financijski instrumentiSolactive U.S. Bank Yield Index - CAD15. 05. 2018.25,441,0913,86
Dionice13,915 mil.
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Fineco0,39Ukupno tržišteMarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net26. 10. 2023.117,0700
Dionice13,89 mil.
-
iShares0,25Ukupno tržišteMSCI Japan SRI Select Reduced Fossil Fuel Index28. 06. 2022.7,6200
Dionice13,885 mil.
3.500,111
Strategas0,66Ukupno tržište03. 04. 2024.28,513,0822,23
Dionice13,874 mil.
1.375,8
LAFFER TENGLER0,95Large Cap07. 08. 2023.30,814,8623,70
Dionice13,84 mil.
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Amundi0,35Ukupno tržišteMSCI USA Short Daily Index - EUR22. 09. 2009.5,181,5212,37
Dionice13,81 mil.
-
WisdomTree0,75Large CapLevDAX X3 Index - EUR13. 12. 2012.315,6600
Dionice13,81 mil.
-
WisdomTree0,75Large CapLevDAX X3 Index - EUR13. 12. 2012.315,6600
Dionice13,802 mil.
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Guardian0,72Ukupno tržište11. 08. 2020.34,6300
Dionice13,772 mil.
-
Fullgoal0,80Ukupno tržišteMSCI China A 50 Connect Index01. 04. 2024.1,1500
Dionice13,749 mil.
57.678,09
ProShares0,95Financijski instrumentiFinancial Select Sector10. 06. 2008.9,3900
Dionice13,737 mil.
-
KraneShares0,75TemaCSI Overseas China Internet20. 11. 2018.13,942,1618,49
Dionice13,718 mil.
-
HANetf0,65TemaSolactive ETC Group Global Metaverse Index - Benchmark TR Net15. 03. 2022.11,893,4127,96
Dionice13,706 mil.
2.122,333
Innovator0,85Ukupno tržišteIBD Breakout Stocks Total Return13. 09. 2018.39,414,1726,94
Dionice13,635 mil.
1.393,356
Xtrackers0,15Large CapS&P 500 Growth ESG Index09. 11. 2022.45,7510,2230,66
Nuveen ESG Dividend ETF
NUDV
US67092P8133
Dionice13,584 mil.
6.548,133
Nuveen0,26Visoki dividendni prinosNuveen ESG USA High Dividend Yield Index27. 09. 2021.30,282,8019,32
Dionice13,57 mil.
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WisdomTree0,45TemaWisdomTree Blockchain UCITS Index - Benchmark TR Net07. 09. 2022.44,423,0923,63
Dionice13,57 mil.
4.651,178
QRAFT0,75Large Cap20. 05. 2019.54,645,6026,31
Dionice13,561 mil.
272.966,1
ProShares0,95EnergijaS&P Energy Select Sector Index30. 01. 2007.9,6800
Dionice13,561 mil.
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Invesco0,50Visoki dividendni prinosS&P International Developed Ex-North America & Korea ESG Dividend Aristocrats FMC Weighted Index - CAD - Benchmark TR Net Hedged10. 02. 2023.24,682,3717,68
Dionice13,538 mil.
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UBS0,23Ukupno tržišteMSCI United Kingdom 100% Hedged to USD Net Variant15. 11. 2023.5,4300
Dionice13,535 mil.
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iShares0,46Ukupno tržišteDow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net06. 09. 2023.70,365,7331,80
Dionice13,48 mil.
1.967,864
Harbor0,80Small CapRussell 200026. 04. 2023.33,252,2113,95
Dionice13,445 mil.
1.790,244
Texas Capital0,35EnergijaAlerian Texas Weighted Oil and Gas Index - Benchmark TR Gross21. 12. 2023.25,721,347,67
Dionice13,442 mil.
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Amundi0,50Mid CapFrance CAC Mid 6013. 05. 2011.193,531,3512,06
Dionice13,432 mil.
1.258,156
Innovator0,79Large Cap01. 10. 2020.31,6100
Dionice13,43 mil.
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iShares0,30Ukupno tržište31. 07. 2024.5,361,6714,96
Dionice13,417 mil.
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UBS0,26Small CapMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index13. 09. 2021.10,5600
Dionice13,402 mil.
1.224,733
Calamos0,95Ukupno tržište03. 02. 2023.30,144,1823,70
Dionice13,402 mil.
1.327,511
PGIM0,90Ukupno tržište14. 12. 2023.55,539,5544,09
Dionice13,387 mil.
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Evolve0,72ZdravstvoSolactive Global Healthcare 20 Index - CAD27. 11. 2019.20,6500
Global X FinTech ETF
3185.HK
HK0000806304
Dionice13,381 mil.
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Global X0,68TemaIndxx Global Fintech Thematic Index10. 12. 2021.44,823,1230,94
Dionice13,371 mil.
215,289
American Century0,29Ukupno tržište12. 01. 2021.56,016,9526,55
Dionice13,339 mil.
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VanEck0,35Large Cap27. 02. 2024.38,4900
Dionice13,333 mil.
-
Fineco0,38Ukupno tržišteMarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net26. 10. 2023.14.682,9600
Dionice13,332 mil.
17.587,93
Amplify0,55Large Cap22. 08. 2024.26,8012,1636,99
Dionice13,322 mil.
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iShares0,25Ukupno tržišteMSCI World ex Australia Momentum Net Index - AUD - Benchmark TR Net14. 02. 2024.27,6400
Dionice13,3 mil.
5.737,8
Innovator0,79Large Cap01. 10. 2021.29,6000
Purpose Best Ideas Fund ETF
PBI.TO
CA74640J1093
Dionice13,284 mil.
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Purpose0,89Ukupno tržište29. 04. 2014.47,304,2731,23
Dionice13,268 mil.
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Goldman Sachs0,49Ukupno tržišteStuttgart Goldman Sachs ActiveBeta EM Equity (USD)04. 11. 2019.29,551,7113,65
Dionice13,261 mil.
965,222
FlexShares0,40Ukupno tržišteNORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR15. 07. 2019.26,472,2016,59
Dionice13,26 mil.
97
PGIM0,49Mid Cap14. 12. 2023.60,763,0320,45
Dionice13,239 mil.
-
HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - USD04. 06. 2020.17,1000
Dionice13,239 mil.
-
HSBC0,18TemaFTSE Japan ESG Low Carbon Select Index - USD04. 06. 2020.17,1000
WisdomTree FTSE MIB Banks
ITBL.MI
IE00BYMB4Q22
Dionice13,225 mil.
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WisdomTree0,35Financijski instrumentiFTSE MIB Banks 15% Capped Index - EUR28. 11. 2016.422,8300
AMUNDI FTSE China A50 Index ETF
82843.HK
HK0000308285
Dionice13,222 mil.
-
Amundi0,48Large CapFTSE China A 5031. 10. 2016.13,371,4712,31
Dionice13,216 mil.
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CI0,42Mid CapWisdomTree U.S. MidCap Dividend Index - CAD19. 09. 2017.44,451,9713,41
Dionice13,175 mil.
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Global X0,75Tema18. 03. 2022.89,466,3628,55
Dionice13,162 mil.
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RBC0,75Ukupno tržište22. 10. 2014.26,1800
Dionice13,154 mil.
2.140,8
iShares0,18Ukupno tržišteMSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross02. 11. 2021.29,495,2725,16
Dionice13,146 mil.
1.984,978
iShares0,53Ukupno tržišteMSCI Canada 100% Hedged to USD Net Variant29. 06. 2015.29,6900
Dionice13,127 mil.
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Samsung0,65Visoki dividendni prinosS&P High Yield Asia Pacific-Ex New Zealand REITs Select Index15. 10. 2020.1,960,9121,59
Franklin FTSE Hong Kong ETF
FLHK
US35473P7776
Dionice13,125 mil.
4.624,311
Franklin0,09Ukupno tržišteFTSE Hong Kong RIC Capped Index02. 11. 2017.18,780,9313,97
Dionice13,107 mil.
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Fineco0,39EnergijaMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26. 10. 2023.85,5500
Dionice13,106 mil.
3.708,933
Range0,79ZdravstvoRange Oncology Therapeutics Index13. 10. 2015.15,782,000
Dionice13,09 mil.
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ELEMENTS0,75Ukupno tržišteMorningstar Wide Moat Focus Index17. 10. 2007.55,1800
Dionice13,085 mil.
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L&G 0,60Large CapFTSE 100 Daily Super Short Strategy Net Total Return Index - GBP15. 06. 2009.3,2800
Dionice13,04 mil.
-
Franklin0,19Ukupno tržišteFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return22. 03. 2022.32,982,5621,36
Dionice13,01 mil.
-
Vanguard0,17Ukupno tržišteFTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net11. 10. 2022.6,551,4916,98
Dionice13,003 mil.
1.270,8
Innovator0,85Ukupno tržište01. 03. 2024.25,7400
Dionice12,995 mil.
-
CI0,85Ukupno tržišteMSCI Canada Quality Index- CAD03. 05. 2016.35,492,3016,67
Dionice12,995 mil.
-
Purpose1,46Ukupno tržište21. 05. 2019.19,304,7822,27
Dionice12,979 mil.
1.168,22
SPDR0,45Small CapEuro STOXX Small04. 06. 2014.74,111,3719,13
Dionice12,973 mil.
2.404,956
SPDR0,12Ukupno tržišteBloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross10. 01. 2022.25,961,7112,82
Dionice12,973 mil.
41,511
ETRACS0,95Visoki dividendni prinosDow Jones U.S. Dividend 10004. 02. 2021.43,6500
Dionice12,971 mil.
-
HSBC0,30Ukupno tržišteMSCI Europe Islamic ESG Universal Screened Select Index - EUR - Benchmark TR Net05. 12. 2022.25,812,1917,08
Dionice12,967 mil.
80,422
JPMorgan0,30Large Cap07. 08. 2024.57,894,9625,83
Dionice12,956 mil.
-
Middlefield2,24Ukupno tržište19. 12. 2013.14,8600
Dionice12,95 mil.
131,111
PGIM0,29Small Cap13. 11. 2018.64,821,4111,74
Dionice12,949 mil.
-
WisdomTree0,32Ukupno tržišteWisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net23. 08. 2021.22,382,3619,19
Dionice12,931 mil.
-
First Trust0,80Ukupno tržišteNASDAQ AlphaDEX EM Index09. 04. 2013.34,441,148,53
Dionice12,922 mil.
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Lyxor0,30Neciklička potrošačka dobraMSCI World Index / Consumer Staples -SEC23. 08. 2010.442,2000
Dionice12,911 mil.
-
Guardian1,22Ukupno tržište06. 11. 2023.19,866,5128,43
Dionice12,91 mil.
-
Amundi0,55TemaSolactive Global Infrastructure Low Earnings Volatility Index - EUR10. 04. 2017.78,784,1322,87
Dionice12,885 mil.
1.792,867
Overlay Shares0,88Small Cap30. 09. 2019.38,1300
Global X China Medtech ETF
2841.HK
HK0000945649
Dionice12,878 mil.
-
Global X0,68TemaSolactive China MedTech Index - CNH - Benchmark TR Net03. 08. 2023.45,073,3333,69
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