Široko tržište - Alle 212 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Sirovine15,316 milijardi
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Tiger ETF0,69Široko tržišteS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 01. 2011.5.495,6200
Sirovine8,314 milijardi
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Tiger ETF0,69Široko tržišteS&P GSCI Precious Metals Index - USD07. 04. 2011.11.880,6800
Sirovine4,171 milijardi
3,613 mil.
Invesco0,59Široko tržište07. 11. 2014.13,0900
Sirovine3,305 milijardi
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Tiger ETF0,69Široko tržišteS&P GSCI Industrial Metals Select - Benchmark TR Gross07. 04. 2011.5.495,6200
Sirovine2,774 milijardi
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Invesco0,19Široko tržišteBloomberg Commodity Index09. 01. 2017.23,2400
Sirovine2,244 milijardi
345.303,3
First Trust1,02Široko tržište22. 10. 2013.24,1000
Sirovine1,31 milijardi
770.588,4
Invesco0,87Široko tržišteDBIQ Optimum Yield Diversified Commodity Index03. 02. 2006.21,5400
Sirovine1,308 milijardi
372.858,7
abrdn0,26Široko tržišteBloomberg Commodity Index30. 03. 2017.19,8600
Sirovine1,216 milijardi
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iShares0,19Široko tržišteBloomberg Commodity Index18. 07. 2017.6,9500
Sirovine1,162 milijardi
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Amundi0,35Široko tržišteBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 02. 2019.24,1500
Sirovine1,071 milijardi
30.066,84
abrdn0,60Široko tržišteLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22. 10. 2010.112,2900
Sirovine1,039 milijardi
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Lyxor0,30Široko tržišteBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 05. 2009.155,251,7015,53
Sirovine1,025 milijardi
232.823,4
iShares0,75Široko tržišteS&P GSCI10. 07. 2006.21,9100
Sirovine988,828 mil.
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L&G 0,30Široko tržišteBarclays Backwardation Tilt Multi-Strategy Capped Index05. 07. 2021.13,9800
Sirovine796,957 mil.
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iShares0,28Široko tržišteBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 09. 2018.7,4600
Sirovine794,041 mil.
338.594,3
Invesco0,93Široko tržišteDBIQ Diversified Agriculture Index TR05. 01. 2007.26,0100
Sirovine694,402 mil.
309.088,2
iShares0,48Široko tržišteS&P GSCI Dynamic Roll Index15. 10. 2014.25,5100
Sirovine592,908 mil.
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L&G 0,35Široko tržišteBarclays Backwardation Tilt Multi-Strategy Capped Index22. 06. 2023.10,3000
Sirovine538,513 mil.
61.170,2
iPath0,70Široko tržišteBloomberg Commodity Index06. 06. 2006.32,3500
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Sirovine493,612 mil.
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WisdomTree0,49Široko tržišteBloomberg Industrial Metals22. 09. 2006.14,8800
Sirovine486,123 mil.
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L&G 0,30Široko tržišteBloomberg Commodity Index 3 Month Forward Index01. 03. 2010.22,9900
Sirovine346,175 mil.
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WisdomTree0,54Široko tržišteBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP02. 03. 2012.746,8500
Sirovine330,992 mil.
68.871,69
PIMCO0,65Široko tržište08. 05. 2023.25,3800
Sirovine303,873 mil.
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UBS0,34Široko tržišteUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF09. 02. 2011.73,8400
Sirovine282,971 mil.
45.385,93
iShares0,28Široko tržišteBloomberg Roll Select Commodity Index03. 04. 2018.47,9500
Sirovine281,805 mil.
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iShares0,46Široko tržišteBloomberg Commodity Total Return Index - EUR07. 08. 2007.26,9300
Sirovine271,72 mil.
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WisdomTree0,19Široko tržišteBloomberg Commodity Index29. 11. 2021.11,2400
Sirovine269,46 mil.
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UBS0,34Široko tržišteUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF08. 02. 2011.78,8400
Sirovine263,989 mil.
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Xtrackers0,29Široko tržišteDBLCI-OY Balanced Index - USD09. 04. 2010.38,6400
Sirovine263,989 mil.
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Xtrackers0,29Široko tržišteDBLCI-OY Balanced Index - USD09. 04. 2010.38,6400
Sirovine263,934 mil.
78.225,45
Harbor0,68Široko tržišteQuantix Commodity Index - Benchmark TR Net09. 02. 2022.22,1800
Sirovine252,314 mil.
55.677,78
Direxion0,80Široko tržišteAuspice Broad Commodity Index30. 03. 2017.28,5400
Sirovine252,272 mil.
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UBS0,34Široko tržišteUBS Bloomberg BCOM Constant Maturity Composite Hedged to CHF Index - CHF - Benchmark TR Gross Hedged25. 05. 2017.12,7900
Sirovine242,712 mil.
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Invesco0,20Široko tržišteBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 05. 2017.30,3000
Sirovine233,792 mil.
50.075,84
abrdn0,30Široko tržišteBloomberg Commodity Index 3 Month Forward Index30. 03. 2017.31,5700
Sirovine226,884 mil.
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WisdomTree0,81Široko tržišteWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net03. 03. 2022.18,8600
Sirovine195,089 mil.
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SSIF2,50Široko tržišteDCE Iron Ore Futures Price Index27. 03. 2020.14,6700
Sirovine194,596 mil.
11.426,96
US Commodity Funds1,07Široko tržišteSummerHaven Dynamic Commodity (TR)10. 08. 2010.66,7100
Sirovine190,68 mil.
62.566,69
Neuberger Berman0,66Široko tržišteBloomberg Commodity Index24. 10. 2022.20,9700
Sirovine182,612 mil.
82.834,05
SPDR0,28Široko tržišteBloomberg Enhanced Roll Yield Index - Benchmark TR Net04. 09. 2024.26,0700
Sirovine180,796 mil.
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Lyxor0,35Široko tržišteThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD07. 08. 2006.24,6600
Sirovine180,751 mil.
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L&G 0,35Široko tržišteBarclays Backwardation Tilt Multi-Strategy Capped Index18. 08. 2023.9,5800
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Sirovine175,664 mil.
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WisdomTree0,54Široko tržišteBloomberg Agriculture27. 09. 2006.5,9900
Sirovine170,469 mil.
170.676
ELEMENTS0,75Široko tržišteRogers International Commodity Index - Agriculture Total Return17. 10. 2007.9,2700
Sirovine156,95 mil.
23.223,76
Invesco0,77Široko tržišteDBIQ Optimum Yield Precious Metals Index05. 01. 2007.61,7100
Sirovine142,867 mil.
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BNP Paribas0,38Široko tržišteBNP Paribas Energy & Metals Enhanced Roll Index01. 04. 2016.15,1300
Sirovine137,99 mil.
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WisdomTree0,35Široko tržišteBNP Paribas Optimised Roll Commodity Total Return Index27. 04. 2016.14,7600
Sirovine136,613 mil.
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BNP Paribas0,38Široko tržišteBNP Paribas Energy & Metals Enhanced Roll Index25. 04. 2016.13,1600
CI Auspice Broad Commodity Fund
CCOM.TO
CA17160D1015
Sirovine135,922 mil.
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CI0,73Široko tržišteAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 09. 2022.18,9600
Sirovine131,618 mil.
34.510,33
WisdomTree0,55Široko tržišteGCC-US - No Underlying Index24. 01. 2008.18,9100
Sirovine128,075 mil.
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WisdomTree0,44Široko tržišteLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 04. 2007.158,1700
Sirovine117,894 mil.
58.550,7
ELEMENTS0,75Široko tržišteRogers International Commodity Index17. 10. 2007.8,2800
Sirovine111,507 mil.
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Xtrackers0,39Široko tržišteBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 06. 2007.24,883,4925,38
Sirovine110,207 mil.
125.665,8
Invesco0,77Široko tržišteDBIQ Optimum Yield Industrial Metals Index TR (Collection)05. 01. 2007.18,5400
Sirovine99,543 mil.
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WisdomTree0,35Široko tržišteBNP Paribas Optimised Roll Commodity Total Return Index27. 04. 2016.12,8300
Sirovine96,564 mil.
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UBS0,20Široko tržišteBloomberg Commodity Gross Total Return Index - USD01. 02. 2011.66,7400
Sirovine83,374 mil.
23.015,42
GraniteShares0,25Široko tržište22. 05. 2017.20,0900
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Sirovine82,809 mil.
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WisdomTree0,99Široko tržišteBloomberg Commodity Index27. 09. 2006.11,2100
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Sirovine82,809 mil.
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WisdomTree0,99Široko tržišteBloomberg Commodity Index27. 09. 2006.11,2100
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Sirovine81,974 mil.
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WisdomTree0,49Široko tržišteBloomberg Precious Metals27. 09. 2006.28,8800
Sirovine79,278 mil.
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UBS0,20Široko tržišteBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged06. 04. 2011.48,5400
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Sirovine73,726 mil.
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L&G 0,15Široko tržišteBloomberg Commodity Index11. 07. 2017.14,0200
Sirovine70,713 mil.
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UBS0,34Široko tržišteUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 01. 2021.138,5700
Sirovine61,447 mil.
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UBS0,34Široko tržišteUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged01. 03. 2018.13,8400
Sirovine60,735 mil.
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Global X0,44Široko tržišteLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross02. 01. 2009.257,0000
Sirovine59,014 mil.
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Market Access0,60Široko tržišteRogers International Commodity Index - USD08. 05. 2006.29,836,9232,26
Sirovine59,014 mil.
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Market Access0,60Široko tržišteRogers International Commodity Index - USD08. 05. 2006.29,836,9232,26
Sirovine51,917 mil.
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Amundi0,35Široko tržišteBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 2018.25,6700
Sirovine51,917 mil.
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Amundi0,35Široko tržišteBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 2018.25,6700
Sirovine50,611 mil.
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BNP Paribas0,38Široko tržišteBNP Paribas Energy & Metals Enhanced Roll Index22. 09. 2017.11,0100
Invesco DB Energy Fund
DBE
US46140H3049
Sirovine48,321 mil.
17.436,89
Invesco0,77Široko tržišteDBIQ Optimum Yield Energy Index05. 01. 2007.18,8700
Sirovine45,108 mil.
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L&G 0,65Široko tržišteSolactive Energy Transition Commodity Index - EUR - Benchmark TR Net17. 04. 2024.10,0500
WisdomTree Energy
AIGE.L
GB00B15KYB02
Sirovine44,683 mil.
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WisdomTree0,49Široko tržišteBloomberg Energy27. 09. 2006.3,6000
Sirovine42,507 mil.
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Global X0,60Široko tržišteBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net05. 07. 2023.11,1000
Sirovine42,417 mil.
14.307,64
iShares0,40Široko tržišteICE BofA Commodity Enhanced Carry Index01. 09. 2020.20,0200
Sirovine41,665 mil.
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Invesco0,34Široko tržišteBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 07. 2023.5,2400
Sirovine38,734 mil.
22.094,31
Invesco0,59Široko tržište24. 08. 2022.34,6100
Sirovine36,541 mil.
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Invesco0,24Široko tržišteBloomberg Commodity Index16. 08. 2018.47,9600
Sirovine34,482 mil.
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WisdomTree0,35Široko tržišteBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 08. 2018.12,9800
Sirovine34,257 mil.
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L&G 0,30Široko tržišteBarclays Backwardation Tilt Multi-Strategy Capped Index16. 08. 2024.10,5100
Sirovine32,084 mil.
11.560,16
USCF Advisers0,64Široko tržište03. 05. 2018.19,6300
Sirovine28,776 mil.
638,956
VanEck0,55Široko tržište20. 12. 2022.47,7900
Sirovine28,733 mil.
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UBS0,20Široko tržišteBloomberg Commodity hedged to EUR Gross Total Return Index - EUR06. 04. 2011.52,0100
Sirovine28,652 mil.
115.298,9
Amplify3,50Široko tržišteBreakwave Dry Freight Futures Index22. 03. 2018.5,4900
Sirovine28,486 mil.
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WisdomTree0,40Široko tržišteOptimised Roll Industrial Metals Index20. 03. 2019.33,1500
Sirovine24,513 mil.
2.199,355
ETRACS0,55Široko tržišteUBS CMCI Index08. 10. 2015.25,6800
Sirovine24,484 mil.
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Invesco0,40Široko tržišteLGIM Commodity Composite Index20. 12. 2011.94,4400
Sirovine23,383 mil.
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UBS0,34Široko tržišteUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 01. 2021.129,2600
Sirovine23,246 mil.
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UBS0,34Široko tržišteUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 05. 2017.13,5500
Sirovine23,246 mil.
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UBS0,34Široko tržišteUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 05. 2017.13,5500
Sirovine22,695 mil.
10.083,49
DoubleLine0,65Široko tržište31. 01. 2024.25,6300
Sirovine22,437 mil.
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UBS0,34Široko tržišteUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11. 06. 2020.122,8000
Sirovine20,143 mil.
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L&G 0,35Široko tržišteBarclays Backwardation Tilt Multi-Strategy Capped Index18. 08. 2023.9,9000
Sirovine19,095 mil.
8.353,467
abrdn0,41Široko tržišteBloomberg Industrial Metals23. 09. 2021.20,1100
Sirovine17,847 mil.
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WisdomTree0,35Široko tržišteBNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index14. 08. 2018.12,0900
Sirovine17,835 mil.
3.622,267
iPath0,70Široko tržišteS&P GSCI06. 06. 2006.19,5700
Sirovine16,577 mil.
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UBS0,34Široko tržišteUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index27. 06. 2019.116,0600
Sirovine16,5 mil.
1.032,044
iPath0,70Široko tržišteBarclays Commodity Index Pure Beta (TR)20. 04. 2011.42,9100
LCO Factor Long x2
BRE2L.MI
XS2425319659
Sirovine14,989 mil.
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Societe Generale0,01Široko tržište23. 02. 2022.29,4100
Sirovine13,021 mil.
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WisdomTree0,49Široko tržišteBloomberg Industrial Metals Subindex Euro Hedged Daily Index - EUR06. 07. 2012.7,6900
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