ETF Pružatelj usluga

Simplify

Ukupno ETF-ova
59

Svi proizvodi

59 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Obveznice4,17 milijardi419.394 Simplify0,15Investment Grade14. 07. 2025.100,170,000,00
Alternativne opcije1,33 milijardi590.322 Simplify0,75Global Macro07. 03. 2022.29,420,000,00
Simplify MBS ETF
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Obveznice945,9 mil.264.004 Simplify0,25Investment Grade06. 11. 2023.47,000,000,00
etf_assetclass_Equity Income526,98 mil.293.573 Simplify0,66Volatilnost12. 05. 2021.16,700,000,00
Obveznice523,79 mil.207.667 Simplify0,35Investment Grade27. 10. 2022.23,130,000,00
Simplify Aggregate Bond ETF
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Obveznice489,63 mil.289.241 Simplify0,55Investment Grade14. 02. 2022.19,000,000,00
Obveznice452,73 mil.379.614 Simplify0,25Investment Grade14. 11. 2022.19,240,000,00
Simplify Barrier Income ETF
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etf_assetclass_Equity Income440,12 mil.125.048 Simplify0,75Ukupno tržište14. 04. 2025.25,290,000,00
Simplify Hedged Equity ETF
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Dionice324,53 mil.59.927 Simplify0,53Large Cap01. 11. 2021.34,800,000,00
Simplify High Yield ETF
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Obveznice320,98 mil.128.064 Simplify0,50Visokoprinosno14. 02. 2022.20,410,000,00
Simplify Health Care ETF
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Dionice319,15 mil.119.078 Simplify0,51Zdravstvo07. 10. 2021.38,574,7322,97
etf_assetclass_Equity Income260,34 mil.70.008 Simplify0,53Large Cap03. 09. 2020.49,590,000,00
Obveznice229,89 mil.250.254 Simplify0,50Spreads10. 05. 2021.62,130,000,00
Alternativne opcije215,2 mil.85.928 Simplify0,81Dugotrajni globalni koš, kratki USD03. 02. 2025.27,410,000,00
Alternativne opcije169,47 mil.88.760 Simplify0,28Global Macro08. 12. 2025.30,400,000,00
Obveznice150,33 mil.14.889 Simplify0,76Široki kredit27. 05. 2025.25,050,000,00
Dionice149,45 mil.30.983 Simplify1,05Ukupno tržišteThomson Reuters StarMine Affinity World Leaders Index17. 01. 2018.46,702,4315,60
etf_assetclass_Equity Income104,9 mil.54.530 Simplify0,75Ukupno tržište14. 04. 2025.24,120,000,00
Alternativne opcije103,98 mil.182 Simplify0,99Široko tržište26. 01. 2026.24,610,000,00
Dionice103,79 mil.8.251 Simplify0,53Large Cap03. 09. 2020.42,370,000,00
Dionice83,71 mil.16.111 Simplify0,53Large Cap03. 09. 2020.46,510,000,00
Dionice76,06 mil.4.623 Simplify2,82Ciljani ishod07. 02. 2023.17,290,000,00
Alternativne opcije61,91 mil.843.997 Simplify0,50—05. 10. 2026.25,01--
etf_assetclass_Equity Income57,93 mil.19.171 Simplify0,50Investment Grade27. 10. 2022.21,260,000,00
Alternativne opcije57,64 mil.40.281 Simplify0,78Široko tržište27. 03. 2023.34,410,000,00
etf_assetclass_Equity Income57,16 mil.33.932 Simplify0,85Ciljani ishod17. 11. 2025.23,570,000,00
Alternativne opcije51,76 mil.23.196 Simplify0,35Global MacroDBi CTA MF Index - Benchmark TR Net17. 02. 2026.27,600,000,00
Alternativne opcije50,72 mil.9.444 Simplify1,21Višestruka strategija10. 07. 2023.11,150,000,00
Obveznice45,39 mil.5.007 Simplify0,52Široki kredit09. 09. 2024.22,980,000,00
Dionice43,39 mil.6.829 Simplify0,54Ciljani ishod24. 05. 2021.51,050,000,00
Obveznice41,94 mil.56.523 Simplify0,25Global Macro27. 09. 2021.11,040,000,00
Obveznice40,54 mil.8.633 Simplify0,96Široki kredit12. 08. 2024.25,740,000,00
Simplify Bond Bull ETF
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Obveznice39,83 mil.403.156 Simplify0,50Spreads09. 12. 2024.35,400,000,00
Alternativne opcije36,09 mil.24.893 Simplify1,31etf_invseg_Long BTC, Short USD29. 09. 2022.14,320,000,00
Alternativne opcije33,98 mil.13.466 Simplify0,53Zlato02. 12. 2024.30,890,000,00
Obveznice26,47 mil.5.241 Simplify0,99Široki kredit26. 06. 2023.20,360,000,00
Dionice15,77 mil.823 Simplify0,25Ukupno tržišteNext Intangible Core Index - Benchmark TR Gross15. 04. 2024.37,105,7725,57
Dionice15,57 mil.6.420 Simplify0,97Ciklička potrošačka dobra28. 12. 2020.14,4816,47323,13
Dionice14,25 mil.31.406 Simplify1,20—28. 12. 2020.25,240,000,00
Dionice12,11 mil.3.052 Simplify0,88Ukupno tržište13. 01. 2025.23,080,000,00
Dionice10,25 mil.10.045 Simplify0,32Ukupno tržište11. 01. 2022.17,820,000,00
Dionice6,79 mil.2.234 Simplify1,03Tema04. 03. 2024.24,705,2822,28
Dionice5,86 mil.1.752 Simplify0,91Small Cap28. 04. 2025.33,512,2610,11
Dionice5,23 mil.326 Simplify0,45Large Cap10. 12. 2020.23,240,000,00
Alternativne opcije4,47 mil.2.172 Simplify1,00Long/Short11. 06. 2023.22,350,000,00
Dionice3,74 mil.334 Simplify0,36Ukupno tržište11. 01. 2022.16,610,000,00
Dionice3,68 mil.147 Simplify0,44Large Cap10. 12. 2020.24,500,000,00
Dionice3,48 mil.472 Simplify0,95Tema28. 12. 2020.4,498,5125,74
Dionice3,25 mil.1.646 Simplify0,31Small Cap28. 12. 2021.18,590,000,00
etf_assetclass_Equity Income3,07 mil.1.112 Simplify0,25—04. 05. 2026.24,58--
Dionice2,77 mil.291 Simplify0,55Small Cap01. 12. 2024.22,130,000,00
Dionice2,57 mil.1.266 Simplify0,57Ukupno tržište12. 11. 2023.25,750,000,00
Alternativne opcije2,39 mil.964 Simplify0,25—04. 05. 2026.23,91--
Alternativne opcije2,23 mil.682 Simplify0,76Visokoprinosno22. 09. 2025.17,830,000,00
Dionice1,86 mil.689 Simplify0,75Ukupno tržište22. 09. 2024.24,790,000,00
Dionice1,68 mil.157.770 Simplify1,64Ciljani ishod14. 09. 2021.0,510,000,00
Dionice1,28 mil.441 Simplify0,25Ukupno tržišteNext Intangible Value Index - Benchmark TR Gross14. 04. 2024.25,571,7312,76
Dionice908.1932.731 Simplify1,03Tema28. 12. 2020.3,632,7731,98
Dionice401.398100 Simplify1,02Komunikacijske usluge28. 12. 2020.5,333,2828,75

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