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
Dionice7,861 mil.
-
Invesco0,50NekretnineS&P/TSX Capped REIT Income Index - CAD25. 08. 2017.20,120,8512,51
Dionice7,835 mil.
-
Amundi0,30Industrijski naslovSTOXX Europe 600 / Construction & Materials (Capped) - SS24. 09. 2020.134,461,7015,11
Dionice7,833 mil.
-
Xtrackers0,09Ukupno tržišteMSCI Europe Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Gross25. 01. 2023.44,5300
Dionice7,819 mil.
-
Invesco0,20Ciklička potrošačka dobraSTOXX Europe 600 Optimised Automobiles & Parts Index - EUR08. 07. 2009.431,220,624,95
Dionice7,813 mil.
-
UBS0,38Ukupno tržišteMSCI EMU Prime Value 100% Hedged to CHF Index - CHF20. 10. 2015.17,1800
Dionice7,798 mil.
-
Amundi0,48Ukupno tržišteTOPIX18. 04. 2018.114,9600
Dionice7,795 mil.
891,889
Tuttle1,00Ukupno tržišteAlerian National Security Emerging Markets Index06. 12. 2023.26,831,7413,68
Dionice7,794 mil.
-
Amundi0,25Ciklička potrošačka dobraS&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net20. 09. 2022.12,974,1520,55
Dionice7,79 mil.
707,467
Columbia0,45Ukupno tržišteBeta Advantage International ESG Equity Income Index13. 06. 2016.31,411,4910,65
Dionice7,786 mil.
882,911
First Trust0,75Ukupno tržišteBloomberg Emerging Market Democracies Index - Benchmark TR Net02. 03. 2023.22,291,7211,55
BMO Women in Leadership Fund
WOMN.TO
CA05586T1075
Dionice7,78 mil.
-
BMO0,38Ukupno tržište29. 05. 2018.38,023,7429,19
Dionice7,777 mil.
-
Evolve0,88Large CapS&P 50005. 05. 2021.18,6500
Dionice7,766 mil.
9.493,6
Direxion0,99MaterijaliS&P TMI16. 12. 2021.30,8300
Dionice7,754 mil.
-
BetaPro2,17Financijski instrumentiS&P/TSX Capped / Financial11. 06. 2007.6,1500
Dionice7,745 mil.
2.574,2
Harbor0,29Small CapHarbor AlphaEdge Small Cap Earners Index - Benchmark TR Gross10. 07. 2024.34,971,3510,95
Dionice7,728 mil.
94,5
FT Vest0,85Large Cap18. 10. 2024.31,0300
Dionice7,716 mil.
723,133
iShares0,47Informacijska tehnologijaMorningstar Global Digital Infrastructure & Connectivity Index08. 06. 2021.32,553,5936,69
Cabot Growth ETF
CBTG
US53656F6152
Dionice7,698 mil.
6.666
Cabot0,75Ukupno tržište30. 12. 2020.14,803,576,65
BMO US Put Write ETF USD
ZPW.U.TO
CA05581B2003
Dionice7,693 mil.
-
BMO0,75Large Cap02. 09. 2015.15,4400
Dionice7,684 mil.
-
JPMorgan0,35Ukupno tržišteSolactive J.P.Morgan Asset Management China Carbon Transition Index - Benchmark TR Net06. 12. 2022.27,7300
Dionice7,682 mil.
8.916,244
Direxion1,00Ciklička potrošačka dobraBlueStar Travel and Vacation Index10. 06. 2021.19,5100
Dionice7,663 mil.
-
iShares0,20TemaMSCI World Transition Aware Select Index - Benchmark TR Net11. 06. 2024.5,4000
Dionice7,655 mil.
-
Xtrackers0,25Ukupno tržišteSTOXX Europe 60021. 06. 2018.118,5100
Dionice7,643 mil.
-
Leverage Shares7,25Large CapS&P 50014. 12. 2021.4,0300
Dionice7,639 mil.
491,488
iShares0,35Ukupno tržišteMSCI Emerging Markets Quality Factor Select Index - Benchmark TR Net04. 09. 2024.23,872,4515,81
Dionice7,622 mil.
-
Hanwha0,40Ukupno tržišteFnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross05. 09. 2019.15.173,831,2611,09
Dionice7,621 mil.
-
UBS0,30TemaMSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net26. 06. 2023.16,221,8417,06
Dionice7,618 mil.
-
CI0,36Ukupno tržište23. 05. 2023.25,5700
Dionice7,617 mil.
-
UBS0,28Ukupno tržišteMSCI USA Select Factor Mix 100% Hedged to EUR Index - EUR06. 09. 2017.26,4900
Dionice7,615 mil.
566,467
John Hancock0,46Visoki dividendni prinos20. 12. 2022.28,330,897,86
Dionice7,609 mil.
-
iShares0,18Ukupno tržišteMSCI EM (Emerging Markets)17. 07. 2020.63,4100
Dionice7,607 mil.
2.765,956
ProShares0,95Komunikacijske uslugeS&P Communication Services Select Sector Index25. 03. 2008.84,1800
Dionice7,593 mil.
724,022
New York Life Investments0,14Large CapNYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross08. 02. 2022.33,884,6226,13
Dionice7,584 mil.
368,689
PGIM0,50Large Cap07. 05. 2024.27,1600
Dionice7,558 mil.
4.427,25
VictoryShares0,51Large CapNasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index26. 10. 2017.18,800,965,70
Dionice7,553 mil.
149,689
ProShares0,35Ukupno tržišteRussell 3000 Dividend Elite Index05. 11. 2019.50,982,7019,15
Dionice7,545 mil.
-
Societe Generale0,01Ukupno tržište28. 02. 2022.15,1600
Dionice7,537 mil.
-
Amundi0,18Industrijski naslovS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 09. 2022.14,522,8420,01
Dionice7,522 mil.
268,022
First Trust0,80Ukupno tržišteNASDAQ AlphaDEX Germany Index14. 02. 2012.37,650,959,29
Dionice7,516 mil.
-
Phillip1,13NekretnineiEdge APAC ex Japan Dividend Leaders REIT Index20. 10. 2016.0,820,7610,05
Dionice7,509 mil.
-
iShares0,54Ukupno tržišteMSCI EAFE Diversified Multiple-Factor 100% Hedged to CAD Index - CAD28. 09. 2015.27,4600
Invesco RDX UCITS ETF
RDXS.L
IE00B5NDLN01
Dionice7,506 mil.
-
Invesco0,65Large CapRussian Depository Index26. 01. 2010.153,450,452,27
Dionice7,497 mil.
-
GraniteShares5,35Financijski instrumentiSolactive Daily Leveraged 3x long Coinbase Index - Benchmark TR Net10. 01. 2022.17,2500
Dionice7,483 mil.
2.408,21
Defiance0,45ZdravstvoNASDAQ Junior Biotechnology Index03. 08. 2020.29,935,240
AdvisorShares Vice ETF
VICE
US00768Y5454
Dionice7,469 mil.
417,2
AdvisorShares0,99Tema12. 12. 2017.33,293,5820,11
Dionice7,463 mil.
-
Global X0,68TemaFactSet China Games and Entertainment Index22. 07. 2021.31,972,2118,12
NYLI Engender Equality ETF
EQUL
US45409B3134
Dionice7,445 mil.
88,044
New York Life Investments0,45Large CapSolactive Equileap US Select Gender Equality Index21. 10. 2021.27,102,9618,19
Dionice7,433 mil.
1.036,293
iShares0,35Ukupno tržišteMSCI Emerging Markets Value Factor Select Index - Benchmark TR Net04. 09. 2024.24,721,049,44
Dionice7,431 mil.
-
Amundi0,28Large CapHang Seng HK 35 Index12. 04. 2016.14,630,9213,10
Dionice7,429 mil.
-
Harvest ETFs0Ciklička potrošačka dobra21. 08. 2024.13,2300
Honeytree U.S. Equity ETF
BEEZ
US02072L3261
Dionice7,425 mil.
581,422
Honeytree0,64Ukupno tržište06. 11. 2023.32,799,1932,10
Dionice7,424 mil.
51,044
Macquarie0,81Tema28. 11. 2023.29,361,8915,96
Dionice7,42 mil.
235,756
iShares0,36Large CapRussell 1000 Index24. 10. 2023.32,333,6321,79
Dionice7,412 mil.
-
Invesco0,23Ukupno tržišteS&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net12. 01. 2022.26,044,9525,99
Dionice7,398 mil.
65,5
Goldman Sachs0,55Large Cap23. 01. 2023.48,516,1426,95
Dionice7,39 mil.
-
CI First Asset0,72Ukupno tržišteMorningstar U.S. Target Dividend Index - CAD16. 10. 2013.19,7800
Dionice7,388 mil.
-
CI0,81Ukupno tržišteMSCI Europe Risk Weighted Top 100 Hedged to CAD Index - CAD05. 02. 2014.29,0300
Sprott Lithium Miners ETF
LITP
US85208P7096
Dionice7,379 mil.
14.831,36
Sprott0,65TemaNasdaq Sprott Lithium Miners Index - Benchmark TR Gross01. 02. 2023.8,3500
Dionice7,376 mil.
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Xtrackers0,50Large CapFTSE 100 Daily Short Index - GBP02. 06. 2008.2,915,6529,17
Dionice7,368 mil.
-
China Southern0,60Ukupno tržište29. 09. 2021.0,8000
Dionice7,354 mil.
668
iShares0,35Small CapRussell US Small Cap Factors Blend Style Index14. 04. 2020.48,622,6713,92
Dionice7,346 mil.
-
iShares0,25Visoki dividendni prinosMSCI World High Dividend Yield22. 10. 2019.19,7100
Dionice7,341 mil.
-
HSBC0,65Informacijska tehnologijaS&P India Tech Index - EUR - Euro - Benchmark TR Net23. 08. 2023.23,406,4939,36
Dionice7,334 mil.
-
Evolve0Tema22. 03. 2024.11,288,1636,89
Dionice7,331 mil.
297,667
Janus Henderson0,60Tema08. 09. 2021.19,553,7024,80
Dionice7,327 mil.
625,222
Miller1,45Large Cap28. 02. 2024.32,1800
Dionice7,315 mil.
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Guardian0,86Ukupno tržišteMSCI World Index11. 08. 2020.29,4100
Dionice7,289 mil.
-
UBS0,18Large CapS&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged05. 03. 2021.15,7200
Dionice7,289 mil.
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UBS0,18Large CapS&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged05. 03. 2021.15,7200
Dionice7,272 mil.
7.893,422
Kurv1,00Ciklička potrošačka dobra27. 10. 2023.27,1000
Dionice7,263 mil.
11.531,36
iShares0,59TemaMSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net25. 01. 2022.17,722,4618,65
Dionice7,253 mil.
-
UBS0,38Ukupno tržišteMSCI EMU Quality 100% Hedged to USD Index - USD30. 10. 2015.32,8000
Samsung NYSE FANG ETF USD
9814.HK
HK0000736766
Dionice7,245 mil.
-
Samsung0TemaNYSE FANG+ Index24. 05. 2021.4,5113,8747,17
Dionice7,236 mil.
-
UBS0,10Ukupno tržišteMSCI World Index - GBP - Benchmark TR Net Hedged24. 04. 2024.3,4500
Dionice7,232 mil.
-
BMO0,95NekretnineFTSE EPRA Nareit Developed Index01. 03. 2022.29,221,9032,76
Dionice7,222 mil.
1.078,622
ETRACS0,95Small CapRussell 200004. 02. 2021.24,8900
Horizons Cdn Insider Index ETF
HII.TO
CA44052N1042
Dionice7,221 mil.
-
Horizons1,15Ukupno tržišteINK Canadian Insider Index - CAD20. 01. 2015.14,511,2612,00
Dionice7,202 mil.
221.257,6
ProShares0,95Informacijska tehnologijaDJ Global United States (All) / Semiconductors -SUB30. 01. 2007.2,5300
ETFB Green SRI REITs ETF
RITA
US26922B4023
Dionice7,158 mil.
683,244
ETFB 0,50NekretnineFTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index - Benchmark TR Gross08. 12. 2021.20,551,9735,62
Dionice7,154 mil.
1.775,467
ETRACS0,55TemaSolactive Whitney U.S. Critical Technologies Index - Benchmark TR Net27. 03. 2023.35,8700
Dionice7,142 mil.
-
Invesco0,35Mid CapSTOXX Europe Mid 200 Index - EUR30. 03. 2009.103,081,7613,54
Dionice7,108 mil.
18,422
ArrowShares1,53Ukupno tržišteDorsey Wright Country and Stock Momentum Index29. 12. 2017.28,381,6711,07
Dionice7,096 mil.
-
Scotia0,20Ukupno tržišteSolactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross04. 01. 2022.23,7400
Dionice7,073 mil.
2.534,93
iShares0,25Mid CapMSCI USA Mid Cap Diversified Multiple-Factor04. 06. 2019.36,222,039,28
Dionice7,071 mil.
13.079
T-Rex1,05Komunikacijske uslugeAlphabet Inc. Class A11. 01. 2024.28,5200
Dionice7,056 mil.
-
Goldman Sachs0,24Ukupno tržišteSolactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR - Benchmark TR Net11. 10. 2022.39,3200
Dionice7,049 mil.
1.086,4
Innovator0,79Large Cap31. 03. 2021.35,3400
SoFi Be Your Own Boss ETF
BYOB
US8863645045
Dionice7,048 mil.
1.930,75
SoFi0,59Tema08. 05. 2019.18,903,510
Dionice7,048 mil.
882,667
iShares0,47TemaMorningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net16. 02. 2023.35,373,6425,08
Dionice7,048 mil.
171,956
PGIM0,50Large Cap28. 03. 2024.27,1600
Dionice7,043 mil.
56.476,55
Defiance0,35Large CapBITA US 500 ex-Magnificent 7 Index - Benchmark TR Gross21. 10. 2024.20,3800
Dionice7,041 mil.
27.734,33
Mohr Funds1,03Ukupno tržište03. 11. 2021.21,6900
Dionice7,012 mil.
1.632,756
Global X0,35Small CapCboe Russell 2000 Half BuyWrite Index04. 10. 2022.27,3200
Dionice7,012 mil.
-
CI0,43Ukupno tržišteSolactive DM Minimum Downside Volatility Index - Benchmark TR Net19. 01. 2023.22,9800
Dionice7,009 mil.
-
Lyxor0,45Ukupno tržišteMSCI Korea Index - KRW13. 05. 2014.14,392,0012,57
Dionice7,008 mil.
-
Evolve0,98Large CapS&P 50006. 07. 2023.25,6100
Dionice6,986 mil.
-
Fidelity0,62TemaFidelity Canada Total Metaverse Index - CAD - Benchmark TR Net13. 05. 2022.13,9600
Dionice6,981 mil.
6.407,778
ProShares1,12Ukupno tržišteMSCI Japan04. 06. 2009.37,2500
Dionice6,964 mil.
-
First Trust0,65Ukupno tržišteIPOX-100 U.S. Index14. 08. 2015.47,105,6323,33
Dionice6,952 mil.
55,911
JPMorgan0,35Mid CapRussell Midcap08. 08. 2024.58,843,4621,61
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