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
Dionice5,498 mil.
288,622
Xtrackers0,15Visoki dividendni prinosS&P ESG High Yield Dividend Aristocrats Index09. 11. 2022.27,813,0720,17
Dionice5,482 mil.
-
Franklin0,70Visoki dividendni prinosLibertyQ Global Dividend Index - CAD29. 01. 2018.29,343,3617,34
Dionice5,481 mil.
526,889
First Trust0,60TemaS-Network Global E-Commerce Index - Benchmark TR Net20. 09. 2016.36,643,2623,80
Dionice5,465 mil.
-
UBS0,50Ukupno tržišteSolactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF19. 12. 2017.15,9100
Dionice5,461 mil.
-
Rize0,45Financijski instrumentiFoxberry Digital Payments Economy Index - Benchmark TR Net05. 11. 2021.4,522,2819,55
Dionice5,454 mil.
-
Brompton1,07Informacijska tehnologija08. 08. 2019.38,6100
Dionice5,447 mil.
712,8
Cambria0,59Large Cap12. 07. 2024.27,471,6911,20
NYLI CBRE Real Assets ETF
IQRA
US45409F7107
Dionice5,435 mil.
75,289
New York Life Investments0,65Ukupno tržišteMSCI World Index10. 05. 2023.27,261,6921,58
Dionice5,423 mil.
-
UBS0,19Ukupno tržišteMSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net22. 06. 2022.17,121,9818,79
Dionice5,423 mil.
143.891,8
ETF Managers Group0,95MaterijaliPrime Junior Silver Miners & Explorers Index15. 06. 2021.1,7500
Dionice5,415 mil.
-
RBC0,46Ukupno tržište11. 05. 2015.36,3300
Dionice5,414 mil.
-
Desjardins0,69Ukupno tržišteScientific Beta Developed ex-USA ex-Canada MultifactorControlled Volatility Index - CAD03. 05. 2017.21,701,6616,33
Dionice5,407 mil.
-
Invesco0,20Financijski instrumentiSTOXX Europe 600 Optimised Financial Services Index - EUR07. 07. 2009.433,141,7414,94
Dionice5,403 mil.
10.739,93
ProShares0,95Ukupno tržišteMSCI EM (Emerging Markets)30. 10. 2007.16,9600
Dionice5,397 mil.
1.194,6
Innovator0,79Ukupno tržište01. 10. 2020.31,0700
Fount Metaverse ETF
MTVR
US3015055748
Dionice5,396 mil.
2.089,318
Fount0,70TemaFount Metaverse Index - Benchmark TR Net27. 10. 2021.17,954,5426,56
Dionice5,395 mil.
3.765,267
FT Vest0,85Large Cap21. 06. 2024.30,8600
Dionice5,364 mil.
231
PGIM0,50Large Cap31. 01. 2024.28,1900
Dionice5,363 mil.
-
Xtrackers0,15Ukupno tržišteSolactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net25. 08. 2022.36,272,2416,19
Dionice5,363 mil.
-
KraneShares0,72TemaBloomberg Electric Vehicles Index25. 05. 2022.16,021,8720,43
Dionice5,362 mil.
-
Horizons0,91TemaSolactive Global Metaverse Index NTR - CAD - Benchmark TR Net26. 11. 2021.24,965,7730,31
iShares FinTech Active ETF
BPAY
US09290C8890
Dionice5,361 mil.
347,511
iShares0,70Tema16. 08. 2022.27,111,6715,78
Dionice5,361 mil.
2.825,289
PGIM0,50Large Cap14. 05. 2024.26,8800
ProShares Metaverse ETF
VERS
US74347G3258
Dionice5,357 mil.
185,467
ProShares0,58TemaSolactive Metaverse Theme Index - Benchmark TR Net15. 03. 2022.45,633,3722,22
Dionice5,356 mil.
-
VanEck0,29Ukupno tržišteMSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged07. 11. 2023.26,9000
Leverage Shares 3x Amazon ETP
AMZ3.L
IE00BK5BZQ82
Dionice5,345 mil.
-
Leverage Shares3,78Ciklička potrošačka dobraiSTOXX Leveraged 3x AMZN Index04. 06. 2020.9,5700
Dionice5,341 mil.
-
RBC0,37Financijski instrumentiSolactive U.S. Bank Yield Index - CAD15. 05. 2018.21,7400
HSBC MSCI Malaysia UCITS ETF
HMYR.L
IE00B3X3R831
Dionice5,338 mil.
-
HSBC0,60Ukupno tržišteMSCI Malaysia28. 03. 2011.26,801,5515,75
Dionice5,332 mil.
-
HSBC0,35Ukupno tržišteEuronext ESG Biodiversity Screened World USD Index - Benchmark TR Net11. 08. 2022.40,173,9023,89
CSOP Nasdaq 100 ETF
3034.HK
HK0000825338
Dionice5,327 mil.
-
CSOP2,00Tema21. 02. 2022.1,168,0433,51
Dionice5,324 mil.
-
Ossiam0,45Tema02. 05. 2019.209,1900
Dionice5,319 mil.
506,622
Direxion0,42Ukupno tržišteMSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index05. 02. 2020.70,216,0924,69
Dionice5,305 mil.
443,445
iShares0,47TemaFTSE Green Revenues Select Infrastructure and Industrials Index - USD - Benchmark TR Net03. 11. 2022.33,392,5923,11
Dionice5,304 mil.
1.571,467
Innovator0,79Large Cap30. 09. 2021.30,4100
Dionice5,3 mil.
-
Xtrackers0,37Ukupno tržišteMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net08. 06. 2022.47,4000
Dionice5,286 mil.
120
Virtus0,59Tema03. 08. 2021.17,812,1815,10
Dionice5,281 mil.
-
First Trust0,82Informacijska tehnologijaStrataQuant Technology Index - CAD 08. 12. 2017.53,5400
Dionice5,28 mil.
-
VanEck0,60Ukupno tržišteMarketGrader New China ESG Index - Benchmark TR Net24. 09. 2021.13,642,9618,84
Dionice5,269 mil.
-
iShares0,20Ukupno tržišteMSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net29. 06. 2021.6,615,5627,33
Dionice5,269 mil.
-
GraniteShares4,99Informacijska tehnologijaSolactive Daily Leveraged 3x Short NVIDIA Corp Index29. 06. 2020.0,0400
Dionice5,228 mil.
-
SPDR0,15Ukupno tržišteMSCI World Climate Paris Aligned Index - Benchmark TR Net04. 03. 2022.13,143,8425,05
Dionice5,228 mil.
-
SPDR0,15Ukupno tržišteMSCI World Climate Paris Aligned Index - Benchmark TR Net04. 03. 2022.13,143,8425,05
Dionice5,214 mil.
199,578
RiverNorth0,90Prošireno tržište12. 07. 2022.26,771,8550,75
NightShares 500 1x/1.5x ETF
NSPL
US90470L4288
Dionice5,211 mil.
6.206,614
NightShares0,67Large Cap06. 10. 2022.35,0400
Dionice5,207 mil.
4.009,24
Direxion0,37Large CapS&P 500 150/50 Quality 0.30% Decrement Index05. 02. 2020.68,894,2719,43
Dionice5,206 mil.
-
Ping An0,55TemaNasdaq CTA Artificial Intelligence & Robotics Index04. 12. 2018.13,433,6126,74
WisdomTree FTSE MIB
WMIB.MI
XS2427354985
Dionice5,205 mil.
-
WisdomTree0,18Ukupno tržišteFTSE MIB02. 03. 2022.37,0300
Dionice5,199 mil.
-
BMO0,96Tema14. 11. 2022.10,672,660
Dionice5,196 mil.
-
BMO0,41Tema23. 01. 2023.26,151,8514,09
Putnam BioRevolution ETF
SYNB
US7467298052
Dionice5,189 mil.
155,933
Putnam0,71Tema29. 09. 2022.30,113,9334,63
Dionice5,175 mil.
-
TD0,39Ukupno tržišteMorningstar Developed Markets ex-North America Sustainability Extended Index - CAD29. 10. 2020.17,253,8218,46
Dionice5,168 mil.
68,244
PGIM0,50Large Cap30. 04. 2024.27,2300
Dionice5,152 mil.
866,467
Federated Hermes0,32Large Cap31. 07. 2024.28,893,3317,90
Dionice5,143 mil.
344,845
Avantis0,25Ukupno tržište29. 09. 2022.64,952,7516,26
Dionice5,142 mil.
10,178
Macquarie0,50Tema28. 11. 2023.25,932,0618,30
Dionice5,142 mil.
-
CIRCA50000,49Ukupno tržišteImpak CIRCA5000 Social & Economic Empowerment Impact Index - Benchmark TR Net05. 06. 2023.5,7800
Dionice5,129 mil.
1.379,978
Simplify0,45Large Cap10. 12. 2020.22,9400
Dionice5,128 mil.
-
Evolve1,08Ukupno tržište14. 09. 2020.25,0500
NYLI Cleaner Transport ETF
CLNR
US45409B2979
Dionice5,128 mil.
795,289
New York Life Investments0,45TemaNYLI Candriam Cleaner Transport Index21. 10. 2021.22,911,6814,13
Dionice5,127 mil.
-
First Trust1,82Visoki dividendni prinosValue Line Dividend (TR)15. 05. 2013.34,702,7617,59
Dionice5,123 mil.
12.309,82
iShares0,47TemaSTOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net23. 06. 2023.11,151,502,45
Dionice5,121 mil.
-
AGF0Ukupno tržište28. 06. 2023.28,7800
Dionice5,098 mil.
1.772,48
iShares0,59Ukupno tržišteMSCI All Argentina 25/5025. 04. 2017.26,031,4615,29
Dionice5,095 mil.
1.388,114
iShares0,30Ukupno tržišteMSCI World ex USA Low Size16. 06. 2015.25,481,5714,81
Dionice5,092 mil.
1.806,711
Federated Hermes0,39Large Cap31. 07. 2024.28,3613,0130,80
Dionice5,089 mil.
1.421,523
Global X0,65Komunikacijske uslugeMSCI China Communication Services 10/50 Index08. 12. 2009.12,641,5716,87
Dionice5,084 mil.
-
Dynamic0,80Ukupno tržište15. 06. 2021.13,002,4618,37
Dionice5,083 mil.
510,311
Innovator0,79Ukupno tržište04. 01. 2021.29,0700
Dionice5,078 mil.
17.252,3
Inspire0,80Large Cap07. 12. 2020.22,833,5516,29
Dionice5,063 mil.
-
VanEck0,45TemaMVIS Global Future Healthcare ESG Index - Benchmark TR Net24. 06. 2022.23,272,5919,04
Dionice5,058 mil.
1.360,644
Innovator0,79Large Cap03. 07. 2023.25,3200
Dionice5,054 mil.
-
Leverage Shares4,78Ciklička potrošačka dobraiSTOXX Inverse Leveraged -3x TSLA Index - USD - Benchmark TR Net16. 06. 2021.0,6000
Dionice5,052 mil.
-
Evolve1,84Financijski instrumentiSolactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged07. 01. 2022.11,150,867,34
Dionice5,051 mil.
-
Amundi0,18MaterijaliS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 09. 2022.11,972,8420,01
Dionice5,045 mil.
-
Amundi0,40Ukupno tržišteScientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index22. 03. 2018.43,121,7514,26
Fidelity India Active ETF
FIIN.AX
AU0000333916
Dionice5,045 mil.
-
Fidelity1,20Ukupno tržište28. 05. 2024.9,7600
Dionice5,042 mil.
6.192,89
Defiance0,75Zdravstvo27. 05. 2021.5,9300
Dionice5,041 mil.
-
Global X0TemaSolactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net18. 01. 2022.21,182,8125,46
Deka Germany 30 UCITS ETF
ELFG.DE
DE000ETFL516
Dionice5,039 mil.
-
Deka0,09Large CapSolactive Germany 30 Index09. 08. 2019.1.563,841,4710,24
Dionice5,038 mil.
-
VanEck0ZdravstvoMVIS Global Bionic Healthcare ESG Index - Benchmark TR Net02. 12. 2022.21,054,3735,25
Dionice5,027 mil.
79,911
PGIM0,50Large Cap29. 02. 2024.27,9800
Dionice5,021 mil.
-
SPDR0,20Ukupno tržišteMSCI ACWI Climate Paris Aligned Index20. 04. 2022.12,603,5423,91
Dionice5,02 mil.
-
Invesco0,60TemaWilderHill Wind Energy Index - USD - Benchmark TR Net09. 09. 2022.4,191,2215,79
Dionice5,015 mil.
-
VanEck0,40Ukupno tržišteMVIS Global Circular Economy ESG Index - Benchmark TR Net21. 10. 2022.24,561,9821,90
Dionice5,012 mil.
-
UBS0,30Ukupno tržišteMSCI Europe 100% Hedged to USD Net Variant21. 06. 2017.16,6800
Dionice5,006 mil.
4.632,911
Defiance0,65TemaBITA NFT and Blockchain Select Index - Benchmark TR Net01. 12. 2021.6,4200
Dionice4,998 mil.
-
iShares0,52ZdravstvoNYSE FactSet Global Genomics and Immuno Biopharma Index26. 04. 2022.33,903,1321,98
Global X Hydrogen UCITS ETF
HYGN.L
IE0002RPS3K2
Dionice4,998 mil.
-
Global X0,50TemaSolactive Global Hydrogen v2 Index - Benchmark TR Net07. 02. 2022.4,6000
Global X Hydrogen UCITS ETF
HYCN.L
IE0002RPS3K2
Dionice4,998 mil.
-
Global X0,50TemaSolactive Global Hydrogen v2 Index - Benchmark TR Net07. 02. 2022.4,6000
Dionice4,997 mil.
-
Mulvihill0Zdravstvo31. 01. 2023.7,704,1827,35
Dionice4,993 mil.
-
CIRCA50000,49TemaImpak CIRCA5000 Clean Water & Waste Impact Index - Benchmark TR Net05. 06. 2023.5,3400
Dionice4,991 mil.
258,733
VanEck0,49Ukupno tržišteMorningstar US Broad Growth Wide Moat Focus Index - Benchmark TR Gross28. 03. 2024.33,516,5632,01
Dionice4,978 mil.
-
iShares0,48TemaMorningstar Global Electric & Autonomous Vehicles Select Index - CAD - Benchmark TR Net07. 02. 2023.39,952,5620,64
Franklin FTSE Italy ETF
FLIY
US35473P7511
Dionice4,978 mil.
2.082,422
Franklin0,09Ukupno tržišteFTSE Italy RIC Capped Index02. 11. 2017.24,891,147,51
Dionice4,971 mil.
-
UBS0,19Ukupno tržišteMSCI USA 100% Hedged to GBP Index - GBP31. 07. 2017.17,4700
Dionice4,969 mil.
354,756
Innovator0,79Large Cap02. 01. 2024.24,8500
Dionice4,968 mil.
677,733
Invesco0,45Ukupno tržišteFTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR)05. 11. 2015.24,854,9570,55
Dionice4,967 mil.
-
SmartBe0,78Ukupno tržišteAlpha Architect Quantity Momentum (USD)(TR)27. 01. 2021.16,5300
Dionice4,966 mil.
-
iShares0Large CapFTSE 10021. 08. 2024.4,9500
Dionice4,959 mil.
67,689
Hartford0,49Small CapHartford Multifactor International Small Company Index - Benchmark TR Net19. 03. 2024.49,631,149,80
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