ETF Pružatelj usluga

iPath

Ukupno ETF-ova

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60 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV
IP iPath Bloomberg Commodity Index Total Return ETN ·	Sirovine	968,62 mil.	132.740,7	IP iPath	0,70	Široko tržište	Bloomberg Commodity Index	06. 06. 2006.	48,84
IP iPath Series B S&P 500 VIX Short-Term Futures ETN ·	Alternativne opcije	580,06 mil.	12,82 mil.	IP iPath	0,89	Volatilnost	S&P 500 VIX Short-Term Futures Index	19. 01. 2018.	39,51
IP iPath S&P GSCI Crude Oil Total Return Index ETN ·	Sirovine	65,61 mil.	—	IP iPath	0,75	Sirova nafta	S&P GSCI Crude Oil	15. 08. 2006.	126,81
IP iPath Pure Beta Crude Oil ETN ·	Sirovine	54,8 mil.	40.686,13	IP iPath	0,57	Sirova nafta	Barclays WTI Crude Oil Pure Beta (TR)	20. 04. 2011.	27,87
IP iPath Series B S&P 500 VIX Mid-Term Futures ETN ·	Alternativne opcije	41,43 mil.	12.438,09	IP iPath	0,89	Volatilnost	S&P 500 VIX Mid-Term Futures Index	17. 01. 2018.	61,79
IP iPath Series B Bloomberg Copper Subindex Total Return ETN ·	Sirovine	37,07 mil.	35.740,2	IP iPath	0,45	Bakar	Bloomberg Copper	17. 01. 2018.	19,37
IP iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ·	Sirovine	31,68 mil.	163.163,4	IP iPath	0,45	Prirodni plin	Bloomberg Natural Gas	08. 03. 2017.	9,50
IP iPath Series B Bloomberg Coffee Subindex Total Return ETN ·	Sirovine	24,48 mil.	13.157,49	IP iPath	0,45	Kava	Bloomberg Coffee	17. 01. 2018.	53,75
IP iPath Bloomberg Grains Subindex Total Return ETN ·	Sirovine	23,82 mil.	—	IP iPath	0,75	Žitarice	Bloomberg Grains Subindex (TR)	23. 10. 2007.	30,24
IP iPath Bloomberg Coffee Subindex Total Return ETN ·	Sirovine	21,63 mil.	—	IP iPath	0,75	Kava	Bloomberg Coffee	24. 06. 2008.	12,37
IP iPath Series B Bloomberg Nickel Subindex Total Return ETN ·	Sirovine	18,72 mil.	7.468,58	IP iPath	0,45	Nikal	Bloomberg Nickel Subindex (TR)	17. 01. 2018.	27,89
IP iPath Bloomberg Copper Subindex Total Return ETN ·	Sirovine	18,35 mil.	—	IP iPath	0,75	Bakar	Bloomberg Copper	23. 10. 2007.	47,88
IP iPath S&P GSCI Total Return Index ETN ·	Sirovine	17,83 mil.	3.622,27	IP iPath	0,70	Široko tržište	S&P GSCI	06. 06. 2006.	19,57
IP iPath Pure Beta Broad Commodity ETN ·	Sirovine	16,5 mil.	1.032,04	IP iPath	0,70	Široko tržište	Barclays Commodity Index Pure Beta (TR)	20. 04. 2011.	42,91
IP iPath Bloomberg Sugar Subindex Total Return ETN ·	Sirovine	13,91 mil.	—	IP iPath	0,75	Šećer	Bloomberg Sugar Subindex (TR)	24. 06. 2008.	30,08
IP iPath Bloomberg Cocoa Subindex Total Return ETN ·	Sirovine	13,21 mil.	11.527,78	IP iPath	0,70	Kakao	Bloomberg Cocoa Subindex (TR)	24. 06. 2008.	34,87
IP iPath Series B Bloomberg Sugar Subindex Total Return ETN ·	Sirovine	12,78 mil.	4.548,6	IP iPath	0,45	Šećer	Bloomberg Sugar	17. 01. 2018.	87,07
IP iPath Series B Bloomberg Grains Subindex Total Return ETN ·	Sirovine	12,16 mil.	1.952,22	IP iPath	0,45	Žitarice	Bloomberg Grains	17. 01. 2018.	71,12
IP iPath Series B Carbon Exchange-Traded Notes ·	Sirovine	10,97 mil.	986,12	IP iPath	0,75	Ugljični krediti	Barclays Global Carbon II TR USD	10. 09. 2019.	28,26
IP iPath Series B Bloomberg Livestock Subindex Total Return ETN ·	Sirovine	10,76 mil.	3.864,8	IP iPath	0,45	Stoka	Bloomberg Livestock	17. 01. 2018.	40,53
IP iPath Series B Bloomberg Agriculture Subindex Total Return ETN ·	Sirovine	9,32 mil.	1.645,8	IP iPath	0,45	Široko tržište	Bloomberg Agriculture	17. 01. 2018.	24,69
IP iPath Series B Bloomberg Softs Subindex Total Return ETN ·	Sirovine	8,87 mil.	2.087,16	IP iPath	0,45	Weiche	Bloomberg Softs	17. 01. 2018.	71,70
IP iPath S&P MLP ETN ·	Dionice	8,59 mil.	429,18	IP iPath	0,80	Energija	S&P MLP	04. 01. 2013.	15,48
IP iPath Global Carbon ETN ·	Sirovine	6,61 mil.	—	IP iPath	0,75	Ugljični krediti	Barclays Global Carbon II Index	24. 06. 2008.	71,64
IP iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ·	Sirovine	6,47 mil.	4.029,27	IP iPath	0,45	Široko tržište	Bloomberg Industrial Metals	17. 01. 2018.	56,12
IP iPath Bloomberg Agriculture Subindex Total Return ETN ·	Sirovine	5,73 mil.	—	IP iPath	0,75	Široko tržište	Bloomberg Agriculture Subindex (TR)	23. 10. 2007.	36,40
IP iPath Series B Bloomberg Aluminum Subindex Total Return ETN ·	Sirovine	4,85 mil.	341,71	IP iPath	0,45	Aluminij	Bloomberg Aluminum	17. 01. 2018.	45,68
IP iPath Bloomberg Nickel Subindex Total Return ETN ·	Sirovine	4,14 mil.	—	IP iPath	0,75	Nikal	Bloomberg Nickel Subindex (TR)	23. 10. 2007.	22,21
IP iPath Series B Bloomberg Cotton Subindex Total Return ETN ·	Sirovine	4,03 mil.	3.492,42	IP iPath	0,45	Pamuk	Bloomberg Cotton	17. 01. 2018.	61,42
IP iPath Series B Bloomberg Tin Subindex Total Return ETN ·	Sirovine	3,47 mil.	1.000,78	IP iPath	0,45	Cink	Bloomberg Tin Subindex (TR)	17. 01. 2018.	82,45
IP iPath Bloomberg Livestock Subindex Total Return ETN ·	Sirovine	2,87 mil.	—	IP iPath	0,75	Stoka	Bloomberg Livestock	23. 10. 2007.	16,71
IP iPath Bloomberg Cotton Subindex Total Return ETN ·	Sirovine	2,32 mil.	—	IP iPath	0,75	Pamuk	Bloomberg Cotton Subindex (TR)	24. 06. 2008.	52,38
IP iPath CBOE S&P 500 BuyWrite Index ETN ·	Dionice	2,11 mil.	—	IP iPath	0,75	Large Cap	Cboe S&P 500 BuyWrite Index	22. 05. 2007.	92,25
IP iPath Bloomberg Industrial Metals Subindex Total Return ETN ·	Sirovine	2,06 mil.	—	IP iPath	0,75	Široko tržište	Bloomberg Industrial Metals Subindex (TR)	23. 10. 2007.	35,60
IP iPath Bloomberg Precious Metals Subindex Total Return ETN ·	Sirovine	1,38 mil.	—	IP iPath	0,75	Široko tržište	Bloomberg Precious Metals Subindex (TR)	24. 06. 2008.	78,64
IP iPath Series B Bloomberg Platinum Subindex Total Return ETN ·	Sirovine	1,24 mil.	139,44	IP iPath	0,45	Platin	Bloomberg Platinum Subindex (TR)	17. 01. 2018.	50,07
IP iPath Bloomberg Lead Subindex Total Return ETN ·	Sirovine	1,21 mil.	544,96	IP iPath	0,70	Olovo	Bloomberg Lead Subindex (TR)	24. 06. 2008.	44,65
IP iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ·	Sirovine	1,12 mil.	199,04	IP iPath	0,45	Široko tržište	Bloomberg Precious Metals	17. 01. 2018.	66,76
IP iPath Silver Exchange-Traded Notes ·	Sirovine	950.255	268,29	IP iPath	0,00	Srebro	Barclays Silver 3 Month Index	08. 10. 2019.	33,24
IP iPath Series B Bloomberg Energy Subindex Total Return ETN ·	Sirovine	829.993,6	43,36	IP iPath	0,45	Široko tržište	Bloomberg Energy	17. 01. 2018.	41,68
IP iPath Bloomberg Platinum Subindex Total Return ETN ·	Sirovine	815.877,9	—	IP iPath	0,75	Platin	Bloomberg Platinum Subindex (TR)	24. 06. 2008.	20,93
IP iPath Bloomberg Aluminum Subindex Total Return ETN ·	Sirovine	770.541	—	IP iPath	0,75	Aluminij	Bloomberg Aluminum	24. 06. 2008.	19,96
IP iPath GBP/USD Exchange Rate ETN ·	Sirovine	757.037	—	IP iPath	0,40	Long GBP, Short USD	USD/GBP Exchange Rate	08. 05. 2007.	36,11
IP iPath Bloomberg Tin Subindex Total Return ETN ·	Sirovine	729.055	—	IP iPath	0,75	Cink	Bloomberg Tin Subindex	24. 06. 2008.	90,53
IP iPath EUR/USD Exchange Rate ETN ·	Sirovine	553.591	—	IP iPath	0,40	Long EUR, Short USD	USD/EUR Exchange Rate	08. 05. 2007.	42,38
IP iPath Optimized Currency Carry ETN ·	Alternativne opcije	426.671	—	IP iPath	0,65	Long/Short	Barclays Intelligent Carry Index	31. 01. 2008.	37,32
IP iPath Bloomberg Energy Subindex Total Return ETN ·	Sirovine	308.984	—	IP iPath	0,75	Široko tržište	Bloomberg Energy Subindex Total Return	23. 10. 2007.	4,49
IP iPath Bloomberg Softs Subindex Total Return ETN ·	Sirovine	264.978	—	IP iPath	0,75	Weiche	Bloomberg Softs Subindex (TR)	24. 06. 2008.	29,68
IP iPath GEMS Asia 8 ETN ·	Sirovine	124.154	—	IP iPath	0,89	Long košarica zemalja u razvoju, Short USD	Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index	02. 04. 2008.	41,01
IP iPath JPY/USD Exchange Rate ETN ·	Sirovine	89.788,1	—	IP iPath	0,40	Dug JPY, Kratak USD	USD/JPY Exchange Rate	08. 05. 2007.	49,75
IP iPath GEMS Index ETN ·	Sirovine	70.818	—	IP iPath	0,89	Long košarica zemalja u razvoju, Short USD	Barclays Global Emerging Markets Strategy (GEMS) Index	01. 02. 2008.	22,40
IP iPath Asian & Gulf Currency Revaluation ETN ·	Sirovine	67.140,9	—	IP iPath	0,75	Long košarica zemalja u razvoju, Short USD	Barclays Global Emerging Markets Strategy (GEMS) Pegged Currency Index	05. 02. 2008.	48,86
IP iPath US Treasury 5-Year Bear ETN ·	Obveznice	—	2.322,49	IP iPath	0,75	Investment Grade	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11. 07. 2011.	0,00
IP iPath US Treasury 5-Year Bull ETN ·	Obveznice	—	1,16	IP iPath	0,75	Investment Grade	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11. 07. 2011.	0,00
IP iPath Long Extended Russell 2000 TR Index ETN ·	Dionice	—	—	IP iPath	1,10	Small Cap	Russell 2000	29. 11. 2010.	0,00
IP iPath Long Enhanced MSCI EAFE Index ETN ·	Dionice	—	—	IP iPath	1,40	Ukupno tržište	MSCI EAFE	29. 11. 2010.	0,00
IP iPath Long Extended Russell 1000 TR Index ETN ·	Dionice	—	—	IP iPath	1,10	Large Cap	Russell 1000	29. 11. 2010.	0,00
IP iPath Long Extended S&P 500 TR Index ETN ·	Dionice	—	—	IP iPath	0,35	Large Cap	S&P 500	29. 11. 2010.	0,00
IP iPath S&P 500 Dynamic VIX ETN ·	Alternativne opcije	—	3.583,2	IP iPath	0,95	Volatilnost	S&P 500 Dynamic VIX Futures Total Return Index	17. 08. 2011.	0,00
IP iPath Bloomberg Natural Gas Subindex Total Return ETN ·	Sirovine	—	—	IP iPath	0,75	Prirodni plin	Bloomberg Natural Gas Subindex (TR)	23. 10. 2007.	0,00

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