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
Dionice10,754 mil.
1.388,711
Cullen0,55Ukupno tržište06. 03. 2024.27,042,1617,02
Dionice10,743 mil.
-
Xtrackers0,65Large CapFTSE China A-H 50 Index - USD22. 03. 2016.26,101,4711,81
Dionice10,74 mil.
1.444,75
iShares0,18Komunikacijske usluge21. 03. 2018.27,452,209,51
Dionice10,721 mil.
141,289
New York Life Investments0,65Large Cap23. 06. 2022.48,7412,8141,54
Gotham Short Strategies ETF
SHRT
US8863642646
Dionice10,695 mil.
1.669,8
Gotham1,35Ukupno tržište06. 11. 2023.7,5900
L&G Digital Payments UCITS ETF
DPAY.L
IE00BF92J153
Dionice10,677 mil.
-
L&G 0,49Financijski instrumentiSolactive Digital Payments Index - Benchmark TR Net21. 04. 2021.8,132,5122,77
Dionice10,675 mil.
-
HSBC0,30Ukupno tržišteMSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross29. 09. 2023.18,421,4117,01
Dionice10,675 mil.
-
Manulife0,44Large CapJohn Hancock Dimensional Large Cap Hedged to CAD Index - CAD17. 04. 2017.53,8600
Invesco Real Assets ESG ETF
IVRA
US46090A7880
Dionice10,655 mil.
4.451,622
Invesco0,59Ukupno tržište22. 12. 2020.16,712,2829,43
Dionice10,654 mil.
837,756
Allianz0,74Large Cap31. 01. 2024.28,4900
Dionice10,645 mil.
4.729,444
Principal0,24Ukupno tržište26. 05. 2021.21,231,6011,13
Dionice10,613 mil.
-
Amundi0,30Financijski instrumentiSTOXX Europe 600 Financial Services Index - EUR24. 09. 2020.165,834,2826,82
Dionice10,61 mil.
-
Invesco0,39Large CapFTSE RAFI UK 100 Index - GBP03. 12. 2007.12,311,2310,80
Dionice10,592 mil.
-
KINDEX0,02TemaFnGuide TRF3070 Index - KRW10. 11. 2020.10.592,0000
Dionice10,584 mil.
-
Amundi0,18Ukupno tržišteS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net20. 09. 2022.10,481,8113,49
Dionice10,575 mil.
-
UBS0,23TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD06. 06. 2016.26,7400
Dionice10,552 mil.
-
BNY Mellon0,60Large Cap01. 11. 2024.26,3300
Dionice10,544 mil.
-
Mackenzie0,46TemaSolactive Global Infrastrcture Select Index - CAD30. 09. 2020.143,241,9816,38
Global X Clean Water ETF
AQWA
US37954Y1863
Dionice10,528 mil.
1.245,156
Global X0,50TemaSolactive Global Clean Water Industry Index08. 04. 2021.18,283,0623,95
Dionice10,518 mil.
-
L&G 0,49Informacijska tehnologijaSolactive Emerging Cyber Security Index - EUR - Benchmark TR Net29. 07. 2022.15,764,1830,81
Dionice10,502 mil.
445,733
ETRACS0,95Ukupno tržišteMSCI USA ESG Focus14. 09. 2021.35,2100
Dionice10,478 mil.
765,533
iShares0,18Ukupno tržišteMSCI USA Growth Extended ESG Focus Index31. 01. 2023.43,6212,6236,52
Dionice10,476 mil.
1.489,622
iShares0,75Ukupno tržište17. 06. 2024.30,508,4739,82
Dionice10,448 mil.
652.316,3
REX Microsectors0,95TemaSolactive FANG Innovation Index17. 08. 2021.2,5900
Dionice10,438 mil.
-
Amundi0,25Ukupno tržišteFrance CAC 4005. 09. 2019.6.317,2400
Dionice10,438 mil.
-
Xtrackers0,40Ukupno tržišteMSCI Japan 100% Net Hedged to CHF Index14. 09. 2016.26,1200
Dionice10,432 mil.
62,25
Natixis0,85Ukupno tržište17. 09. 2020.31,932,9215,84
Dionice10,425 mil.
1.605,022
Virtus0,79ZdravstvoLifeSci Biotechnology Clinical Trials Index16. 12. 2014.26,822,990
Dionice10,414 mil.
-
Global X0,75Tema09. 12. 2021.35,672,9620,64
Dionice10,408 mil.
-
CI0,72Ukupno tržišteMorningstar U.S. Target Momentum Index - CAD16. 10. 2013.38,385,6811,34
Mohr Industry Nav ETF
INAV
US19423L4749
Dionice10,406 mil.
3.337,822
Mohr Funds1,73Large Cap25. 01. 2024.27,5500
Dionice10,405 mil.
-
Horizons1,08Large Cap13. 09. 2011.5,211,3010,77
Dionice10,395 mil.
-
Ossiam0,65Ukupno tržišteUS ESG Minimum Variance Index07. 06. 2011.328,283,9419,02
Dionice10,394 mil.
23.483,6
AdvisorShares2,84Large Cap10. 07. 2018.7,2700
Dionice10,39 mil.
-
Amundi0,20Large CapEuro STOXX 5030. 01. 2015.200,4300
Dionice10,373 mil.
-
Amundi0,20Ukupno tržišteMSCI Japan Index - GBP - Benchmark TR Net Hedged18. 10. 2018.19,1400
Dionice10,355 mil.
-
iShares0Large CapiShares S&P 500 3% Capped Index ETF - CAD - Benchmark TR Net09. 07. 2024.32,0200
Dionice10,352 mil.
-
VanEck0,50Prošireno tržišteMorningstar US Small-Mid Cap Moat Focus12. 01. 2024.23,362,8117,52
Dionice10,339 mil.
3.064,244
Syntax0,40Small CapSyntax Stratified SmallCap Index28. 05. 2020.45,941,8015,74
Dionice10,33 mil.
-
CI First Asset1,08Ukupno tržišteS&P/TSX Composite Index03. 09. 2014.11,4100
Range India Financials ETF
INDF
US3015056407
Dionice10,321 mil.
1.384,289
Range0,75Financijski instrumentiNifty Financial Services 25/50 Index20. 10. 2020.38,083,0417,58
Dionice10,316 mil.
1.754,111
Simplify1,20Ciklička potrošačka dobra28. 12. 2020.19,1512,0264,31
Dionice10,301 mil.
-
WisdomTree0,29Visoki dividendni prinosWisdomTreeUK Equity Income Index - GBP28. 09. 2015.4,621,1211,90
Dionice10,291 mil.
1.799,422
Invesco0,39Ukupno tržišteNasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross06. 12. 2023.34,336,3736,42
Dionice10,255 mil.
-
iShares0,25Ukupno tržište31. 07. 2024.4,942,1114,59
Asian Growth Cubs ETF
CUBS
US30151E6409
Dionice10,249 mil.
2.060,364
DawnGlobal0,99Ukupno tržište16. 06. 2021.19,4900
Dionice10,234 mil.
1.902,733
Franklin0,50Tema25. 02. 2020.29,514,1835,42
Sprott Nickel Miners ETF
NIKL
US85208P6007
Dionice10,234 mil.
14.987,16
Sprott0,75MaterijaliNasdaq Sprott Nickel Miners Index - Benchmark TR Gross21. 03. 2023.12,0400
Global X MSCI Nigeria ETF
NGE
US37954Y6656
Dionice10,233 mil.
28.335,38
Global X0,80Ukupno tržišteMSCI All Nigeria Select 25/5003. 04. 2013.3,770,5912,36
Dionice10,217 mil.
-
iShares0,30Large CapKOSPI 200 Index29. 06. 2016.18,851,4016,55
Dionice10,199 mil.
-
Invesco0,20Komunalna poduzećaSTOXX Europe 600 Optimised Utilities Index - EUR08. 07. 2009.273,781,759,88
Dionice10,197 mil.
-
UBS0,29Ukupno tržišteMSCI Japan 100% Hedged to GBP Index - GBP31. 07. 2017.14,7200
Dionice10,186 mil.
-
Invesco0,35Ukupno tržišteMSCI Europe Value Index - EUR15. 03. 2012.263,411,148,12
Dionice10,147 mil.
-
First Trust0,80ZdravstvoStrataQuant Health Care Index29. 10. 2014.40,863,1116,24
Dionice10,129 mil.
-
0,35TemaMSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net18. 01. 2023.34,202,4921,34
Dionice10,11 mil.
1.768,311
WisdomTree0,20Ukupno tržišteWisdomTree Growth Leaders Index22. 05. 2019.31,794,9431,72
Dionice10,108 mil.
-
UBS0,40Ukupno tržišteSolactive Equileap Global Gender Equality 100 Leaders Index08. 07. 2024.5,6100
Dionice10,101 mil.
5,545
BNY Mellon0,50Ukupno tržište14. 12. 2021.50,515,1628,12
Dionice10,088 mil.
-
Forstrong0Ukupno tržišteMSCI EAFE + Emerging Markets Index - CAD - Benchmark TR Net10. 08. 2023.21,3000
Dionice10,066 mil.
-
Mackenzie0,72Ukupno tržište04. 12. 2017.47,9900
SPAC and New Issue ETF
SPCX
US19423L6728
Dionice10,045 mil.
1.130,711
AXS Investments1,89Ukupno tržište16. 12. 2020.23,663,2333,13
Dionice10,027 mil.
26.009,3
SonicShares0,75Ciklička potrošačka dobraSolactive Airlines, Hotels, Cruise Lines Index12. 05. 2021.3,532,410
Dionice10,025 mil.
-
Lyxor0,30Neciklička potrošačka dobraSTOXX Europe 600 Personal & Household Goods27. 08. 2008.201,662,6319,36
Dionice10,02 mil.
-
Amundi0,30Ukupno tržišteS&P Euro ESG High Yield Dividend Aristocrats Index - EUR - Benchmark TR Net05. 08. 2021.10,8000
Dionice10,019 mil.
-
Mackenzie0Ukupno tržište10. 09. 2024.22,2800
Dionice10,013 mil.
-
Societe Generale0,90Ukupno tržišteSolactive Metaverse Select Index - EUR - Benchmark TR Net23. 02. 2022.19,7700
Dionice10,008 mil.
6.646,548
Macquarie0,85Ukupno tržište04. 09. 2024.25,311,8615,91
Dionice10,005 mil.
-
Global X0,75Tema10. 03. 2021.26,072,8823,10
Dionice10,005 mil.
956,667
SPDR0,65Tema09. 09. 2024.37,643,0928,44
Dionice10,003 mil.
-
CI0,73Ukupno tržišteMorningstar U.S. Target Momentum Hedged to CAD Index - CAD16. 10. 2013.26,2400
Dionice10 mil.
2.258,489
REX Microsectors0,95Ciklička potrošačka dobraMerQube MicroSectors U.S. Travel Index - Benchmark TR Gross21. 06. 2022.63,5600
Dionice9,994 mil.
-
Hanwha0Ukupno tržište12. 07. 2022.10.037,650,639,07
Dionice9,953 mil.
-
First Trust0,85Large Cap16. 02. 2024.33,2200
Dionice9,925 mil.
-
Amundi0,35Ukupno tržišteLevDAX x2 Gross Total Return Index - EUR02. 07. 2022.15,2300
Dionice9,923 mil.
-
Invesco0,20Informacijska tehnologijaSTOXX Europe 600 Optimised Technology Index - EUR08. 07. 2009.127,394,2525,38
Dionice9,921 mil.
-
WisdomTree0,35Large CapWisdomTree US Quality Growth UCITS Index - Benchmark TR Net16. 04. 2024.29,0400
Dionice9,92 mil.
-
Franklin0,16Ukupno tržišteFTSE Emerging Index22. 10. 2024.24,9000
Dionice9,912 mil.
1.809,844
Innovator0,79Large Cap03. 01. 2022.28,3200
Dionice9,888 mil.
6,864
Hartford0,39Ukupno tržište10. 08. 2021.24,735,3719,63
Dionice9,886 mil.
-
Ossiam0,15Ukupno tržišteBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net21. 07. 2022.138,444,5926,96
Dionice9,881 mil.
-
Amundi0,25Ukupno tržišteMSCI Japan SRI Filtered PAB Index - GBP - Benchmark TR Gross Hedged30. 01. 2015.187,522,0418,55
Dionice9,874 mil.
337,089
Innovator0,79Large Cap02. 01. 2024.24,6900
Dionice9,866 mil.
-
First Trust0,69TemaDow Jones Internet Composite Index17. 02. 2021.27,0400
Dionice9,861 mil.
-
First Trust0,62Visoki dividendni prinosMorningstar Dividend Leaders - Benchmark TR Gross12. 02. 2021.35,6300
Brendan Wood TopGun ETF
BWTG
US26923N6379
Dionice9,846 mil.
3.548,267
Brendan Wood0,95Ukupno tržište08. 11. 2023.35,2600
Dionice9,844 mil.
-
Leverage Shares0Tema26. 03. 2024.11,333,2518,61
Dionice9,839 mil.
-
China Southern0,40Ukupno tržišteGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29. 11. 2019.1,0300
Dionice9,811 mil.
462,978
iShares0,30NekretnineFTSE EPRA Nareit Developed Green Target Index15. 11. 2022.27,431,4328,63
Dionice9,808 mil.
-
HSBC0,18Ukupno tržišteMSCI Japan Climate Paris Aligned Index10. 11. 2021.14,312,0920,99
Dionice9,778 mil.
3.870,844
Peerless1,07Ukupno tržište16. 05. 2024.20,6800
Dionice9,764 mil.
-
iShares0,15Mid CapMSCI Europe Mid Cap Index - EUR06. 06. 2017.6,1900
Dionice9,763 mil.
2.445,711
iShares0,18Ukupno tržišteMSCI USA Value Extended ESG Focus Index - Benchmark TR Gross31. 01. 2023.30,743,0820,28
Dionice9,762 mil.
-
Global X0,50TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 2021.21,8000
Dionice9,757 mil.
545,511
VictoryShares0,50Large CapNasdaq Victory Emerging Market 500 Volatility Weighted Index23. 03. 2016.28,251,8316,70
Dionice9,749 mil.
1.958,689
Global X0,60Informacijska tehnologijaCboe S&P Technology Select Sector Half BuyWrite Index - Benchmark TR Gross21. 11. 2022.33,679,4937,70
Dionice9,744 mil.
81,222
PGIM0,50Large Cap31. 05. 2024.27,0900
Dionice9,742 mil.
2.097,422
Grayscale0,70TemaBloomberg Grayscale Future of Finance Index - Benchmark TR Net01. 02. 2022.25,601,524,39
Dionice9,732 mil.
-
Fidelity0,50Informacijska tehnologijaFidelity Cloud Computing ESG Tilted Index - GBP - Benchmark TR Net24. 08. 2022.8,2400
BETASHARES GLOBAL ROYALTIES ETF
ROYL.AX
AU0000233397
Dionice9,73 mil.
-
BetaShares0,69TemaSolactive Global Royalties Index - AUD - Benchmark TR Net09. 09. 2022.10,754,5533,99
Dionice9,714 mil.
-
Invesco0,18Ukupno tržišteMSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net10. 03. 2021.55,732,2115,80
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