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
Dionice4,972 mil.
354,756
Innovator0,79Large Cap02. 01. 2024.24,8600
Dionice4,971 mil.
-
UBS0,19Ukupno tržišteMSCI USA 100% Hedged to GBP Index - GBP31. 07. 2017.17,4700
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
Dionice4,963 mil.
67,689
Hartford0,49Small CapHartford Multifactor International Small Company Index - Benchmark TR Net19. 03. 2024.49,971,149,80
Dionice4,937 mil.
-
Global X0,80MaterijaliSolactive Disruptive Materials Index - Benchmark TR Net07. 09. 2022.12,811,5824,09
Dionice4,926 mil.
-
VanEck0,35TemaMVIS Global Future Healthcare ESG Index - Benchmark TR Net02. 09. 2022.19,114,1143,30
Dionice4,92 mil.
755,659
EquBot0,79Ukupno tržište05. 06. 2018.24,601,4413,88
Dionice4,903 mil.
-
CIBC0,08Ukupno tržišteMorningstar US Target Market Exposure Hedged CAD Index - CAD - Benchmark TR Net Hedged23. 01. 2023.24,6100
Dionice4,9 mil.
-
Leverage Shares2,28Informacijska tehnologijaNYSE Leveraged 2x GOOG Index12. 12. 2017.78,2800
Dionice4,9 mil.
-
Leverage Shares2,28Informacijska tehnologijaNYSE Leveraged 2x GOOG Index12. 12. 2017.78,2800
Dionice4,897 mil.
-
First Trust0,99Large Cap19. 03. 2021.28,1700
Dionice4,893 mil.
-
iShares0,07Prošireno tržište11. 06. 2024.5,6100
Dionice4,889 mil.
-
Amundi0,15Ukupno tržišteMSCI Europe ESG Universal Index - EUR - Benchmark TR Gross05. 03. 2020.75,1911,2530,73
Dionice4,88 mil.
2.123,8
iREIT0,60NekretnineDefiance Treasury Alternative Yield ETF06. 03. 2024.21,811,9830,28
Dionice4,873 mil.
-
UBS0,40Ukupno tržišteSolactive Equileap Global Gender Equality 100 Leaders Index Hedged in USD19. 12. 2017.25,7900
Dionice4,871 mil.
-
Global X0TemaSolactive China Electric Vehicle and Battery v2 USD Index - Benchmark TR Net18. 01. 2022.21,452,8125,46
Dionice4,864 mil.
176,311
QRAFT0,75Large Cap07. 11. 2023.34,932,8624,44
Dionice4,863 mil.
-
UBS0,15Ukupno tržišteMSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net09. 03. 2021.15,092,5518,22
Dionice4,862 mil.
214,8
PGIM0,50Large Cap29. 12. 2023.28,5500
Dionice4,858 mil.
545,286
SPDR0,15Ukupno tržišteS&P Emerging ex China BMI Index04. 09. 2024.24,572,3216,93
Dionice4,847 mil.
1.356,022
Innovator0,79Large Cap02. 10. 2023.24,2800
Dionice4,841 mil.
-
Evolve0,58Informacijska tehnologijaNASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net11. 07. 2023.32,3000
Dionice4,841 mil.
-
JPMorgan0,30Ukupno tržišteMSCI AC Asia ex JP15. 02. 2022.22,9100
Dionice4,839 mil.
2.026,822
TrueShares0,81Large Cap28. 05. 2021.31,3200
Dionice4,836 mil.
3.493,93
Emles0,60Ukupno tržišteEmles Federal Contractors Index15. 10. 2020.24,732,6718,30
Dionice4,825 mil.
943,232
Pacer0,60Large CapSalt Low truBeta US Market Index12. 03. 2019.32,163,2319,12
Smart S&P/NZX 20 ETF
NZT.NZ
NZNZTE0001S5
Dionice4,812 mil.
-
Smart0Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24. 10. 2024.2,5900
Dionice4,803 mil.
17.522,39
GraniteShares1,15Financijski instrumenti03. 09. 2024.9,9700
Dionice4,803 mil.
-
Amundi0,50Ukupno tržišteMSCI EM Eastern Europe ex Russia02. 07. 2020.34,745,7628,66
NYLI Clean Oceans ETF
OCEN
US45409B2896
Dionice4,779 mil.
115,578
New York Life Investments0,45TemaNYLI Candriam Clean Oceans Index21. 10. 2021.21,492,2818,49
Dionice4,776 mil.
482,378
KraneShares0,47Ukupno tržište25. 08. 2023.26,9600
Dionice4,767 mil.
-
Amundi0,15TemaMSCI Europe ESG Climate Transition (EU CTB) Select Index - EUR - Benchmark TR Net02. 04. 2020.32,322,6918,49
Dionice4,75 mil.
-
UBS0,50Informacijska tehnologijaSolactive China Technology Index05. 03. 2021.4,412,4320,79
Dionice4,745 mil.
-
CI1,52Ukupno tržišteMSCI EAFE Risk Weighted Top 175 Hedged to CAD Index - CAD23. 08. 2017.21,1200
Dionice4,745 mil.
220,111
Fidelity0,59Ukupno tržište15. 06. 2021.23,943,9024,61
Dionice4,71 mil.
-
Lyxor0,30Komunalna poduzećaMSCI World Utilities Index12. 08. 2010.309,6200
Reverb ETF
RVRB
US00770X2532
Dionice4,706 mil.
210,022
Reverb ETF0,30Large Cap04. 11. 2022.31,474,8226,22
Horizons US Marijuana Index ETF
HMUS.NE
CA44055B3056
Dionice4,701 mil.
-
Horizons1,40TemaUS Marijuana Companies Index17. 04. 2019.8,4100
Dionice4,7 mil.
-
Horizons2,21Ukupno tržište11. 10. 2023.23,3700
Dionice4,698 mil.
-
Franklin0,53Ukupno tržišteLibertyQ International Equity Index - CAD05. 06. 2017.23,621,4410,80
Dionice4,696 mil.
-
HSBC0,25Ukupno tržište27. 07. 2022.32,6600
Dionice4,696 mil.
-
HSBC0,25Ukupno tržište27. 07. 2022.32,6600
Dionice4,695 mil.
22.771,18
ProShares0,95Large CapFTSE China 50 Net Tax USD Index16. 03. 2010.14,5400
Dionice4,695 mil.
-
iShares0,34Ukupno tržišteMSCI USA Minimum Volatility Index - CAD22. 10. 2019.62,9900
Dionice4,69 mil.
185,822
PGIM0,50Large Cap31. 01. 2024.27,5700
Dionice4,664 mil.
73,733
Max0,95Ciklička potrošačka dobraPrime Auto Industry Index - Benchmark TR Net27. 06. 2023.30,8800
Dionice4,664 mil.
-
CIRCA50000,49ZdravstvoImpak CIRCA5000 Health & Wellbeing Impact Index - Benchmark TR Net05. 06. 2023.5,2200
Dionice4,662 mil.
-
Global X0,50TemaSolactive Solar Index15. 02. 2022.8,431,9418,96
Dionice4,662 mil.
-
iShares0,20Large CapNASDAQ 100 Index01. 10. 2024.5,1900
Dionice4,662 mil.
-
iShares0,20Large CapNASDAQ 100 Index01. 10. 2024.5,1900
Dionice4,652 mil.
-
CI1,63Tema17. 08. 2021.26,688,9843,54
Dionice4,651 mil.
-
Xtrackers0,25Ukupno tržišteMSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged31. 07. 2015.33,5600
Dionice4,651 mil.
-
Purpose1,32Ukupno tržište22. 04. 2015.19,131,8513,19
Dionice4,65 mil.
24.468
GMO0,60Ukupno tržište28. 10. 2024.23,3700
Dionice4,647 mil.
-
SmartBe1,13Ukupno tržišteS&P/TSX Capped Composite27. 01. 2021.18,6600
Dionice4,645 mil.
578,311
AdvisorShares1,25Small Cap10. 07. 2018.32,341,597,41
Dionice4,641 mil.
-
iShares0,55Large CapNasdaq US Buyback Achievers Select Net Total Return Index - USD02. 02. 2015.9,291,2611,05
Dionice4,634 mil.
380,864
Xtrackers0,60Ukupno tržišteMSCI China A Inclusion Index20. 10. 2015.18,503,2617,97
Dionice4,631 mil.
-
WisdomTree0,43Ukupno tržišteWisdomTree Global Developed Quality Dividend Growth Index - USD20. 03. 2023.19,035,5723,39
Dionice4,621 mil.
1.949,911
Global X0,51TemaSolactive AgTech & Food Innovation Index12. 07. 2021.10,321,6213,47
Dionice4,621 mil.
36.068,91
Direxion1,09Komunikacijske uslugeAlphabet Inc. Class A07. 09. 2022.13,9700
Dionice4,609 mil.
-
CIRCA50000,49TemaImpak CIRCA5000 GreenEnergy & Technology Impact Index - Benchmark TR Net05. 06. 2023.4,9200
Dionice4,594 mil.
-
Fidelity0,42Ukupno tržišteFidelity Canada U.S. Low Volatility Currency Neutral Index - CAD18. 01. 2019.45,944,9324,82
Dionice4,585 mil.
-
CSOP3,00Large CapFTSE China A50 Index - CNY19. 01. 2021.0,4400
Dionice4,582 mil.
-
Invesco0,35Large CapS&P 500 Low Volatility High Dividend Index - CHF17. 10. 2017.31,5500
Dionice4,582 mil.
-
Xtrackers0,20Ukupno tržišteMSCI USA Minimum Volatility Index08. 11. 2016.59,104,3123,05
Dionice4,58 mil.
-
L&G 0,60TemaSolactive L&G Global Thematic Index - Benchmark TR Net29. 07. 2022.11,772,1118,50
Dionice4,579 mil.
-
First Trust0,70TemaIndxx 5G & NextG Thematic Index24. 06. 2015.30,782,4321,63
Premia Vietnam ETF USD Counter
9804.HK
HK0000515863
Dionice4,573 mil.
-
Premia0,75Ukupno tržišteMSCI Vietnam16. 07. 2019.7,231,5516,82
Dionice4,571 mil.
-
Invesco0,18Large CapS&P/TSX 60 ESG Index - CAD - Benchmark TR Gross12. 01. 2022.22,911,9519,05
Emles Luxury Goods ETF
LUXE
US2913618896
Dionice4,563 mil.
903,558
Emles0,60TemaEmles Global Luxury 50 Index24. 11. 2020.20,312,9514,95
Dionice4,558 mil.
-
iShares0,65TemaS&P Global Timber and Forestry03. 11. 2021.30,4100
Dionice4,558 mil.
-
iShares0,65TemaS&P Global Timber and Forestry03. 11. 2021.30,4100
Dionice4,556 mil.
22.758,98
Direxion0,98TemaIndxx US Electric and Autonomous Vehicles Index - Benchmark TR Gross11. 08. 2022.21,2300
Dionice4,546 mil.
-
Expat2,14Large CapSBI TOP Index - EUR04. 01. 2018.1,781,108,02
Dionice4,53 mil.
48.831,11
AdvisorShares0,99Zdravstvo15. 09. 2021.0,80−1,700
Dionice4,529 mil.
-
BMO0,29Ukupno tržišteMSCI ACWI Climate Paris Aligned Index24. 01. 2022.39,893,6324,59
Dionice4,523 mil.
9,156
FlexShares0,18TemaNorthern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net20. 04. 2022.45,681,6113,02
Dionice4,521 mil.
-
UBS0,21Ukupno tržišteMSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR10. 12. 2015.30,1200
Dionice4,511 mil.
6,556
IndexIQ0,16Mid CapIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross08. 02. 2022.23,003,3019,23
Roundhill Big Bank ETF
BIGB
US53656G4644
Dionice4,507 mil.
2.458,156
Roundhill0,29Financijski instrumenti21. 03. 2023.28,600,809,53
Dionice4,499 mil.
-
Starlight1,67Tema02. 10. 2018.11,3000
Dionice4,493 mil.
321,978
Max0,95Industrijski naslovPrime Airlines Index - Benchmark TR Net20. 06. 2023.29,0500
Dionice4,489 mil.
-
Fidelity0,50Ukupno tržišteFidelity Metaverse ESG Tilted Index - Benchmark TR Net17. 09. 2022.6,4200
Dionice4,481 mil.
-
CI1,51Ukupno tržišteMSCI EAFE Risk Weighted Top 175 Index - CAD23. 08. 2017.19,181,7113,45
Dionice4,479 mil.
8.577,777
Direxion0,98Informacijska tehnologijaS&P North American Expanded Technology Software Index16. 12. 2021.11,2800
Dionice4,478 mil.
-
Manulife0,58Small CapJohn Hancock Dimensional Small Cap Index27. 11. 2017.45,5500
Dionice4,475 mil.
-
SPDR0,23Ukupno tržišteMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net18. 07. 2022.11,252,8919,92
Dionice4,469 mil.
3.477,2
KraneShares0,69Ukupno tržišteCSI CICC Select 100 Index23. 07. 2013.22,531,028,93
Dionice4,463 mil.
-
iShares0,45Ukupno tržišteMSCI Europe Diversified Multiple-Factor23. 02. 2018.6,761,6012,91
Dionice4,46 mil.
-
Amundi0,35Ukupno tržišteMSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net26. 10. 2016.243,693,8526,07
Dionice4,456 mil.
-
BetaPro2,91Financijski instrumentiSolactive Equal Weight Canada Banks Index - CAD13. 09. 2022.29,4300
Dionice4,446 mil.
19.802,09
ProShares0,95Mid CapS&P Mid Cap 40019. 06. 2006.17,9500
Dionice4,44 mil.
-
Franklin0,40Ukupno tržište30. 05. 2017.22,431,7715,25
Dionice4,435 mil.
88,6
KraneShares0,59Ukupno tržišteMSCI China ESG Leaders 10/40 Index29. 07. 2020.18,091,229,52
Dionice4,426 mil.
397,886
KraneShares0,69TemaCICC China Consumer Leaders Index09. 12. 2020.14,712,8916,11
Dionice4,425 mil.
-
BNP Paribas0,32Ukupno tržišteECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net10. 12. 2021.8,823,9134,36
Dionice4,416 mil.
-
Franklin0,98Ukupno tržišteMSCI EAFE29. 06. 2021.22,2300
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