ETF · Segment

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Ukupno ETF-ova

246

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246 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
LG L&G Longer Dated All Commodities ex-Agri & Livestock UCITS ·	Sirovine	—	—	LG L&G	0,32	Široko tržište	Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD	11. 07. 2017.	0,00	0,00	0,00
UB UBS AG. London Branch Exchange Traded Product 2016-Open end on UBS Bloomberg CMCI Industrial Metals USD ·	Sirovine	—	—	UB UBS	0,00	Široko tržište	UBS CMCI Industrial Metals Index	—	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Industrial Metals UBS ETC ·	Sirovine	—	—	UB UBS	0,81	Široko tržište	UBS Bloomberg CMCI Industrial Metals CHF Hedged to Index - CHF	11. 12. 2007.	0,00	0,00	0,00
UB UBS ETC - DJ-UBS Constant Maturity Index ETC ·	Sirovine	—	—	UB UBS	0,68	Široko tržište	UBS Bloomberg Commodity Constant Maturity Index	14. 09. 2010.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture CHF Hgd TR Ind UBS ETC ·	Sirovine	—	—	UB UBS	0,84	Široko tržište	UBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF	20. 11. 2007.	0,00	0,00	0,00
DA Daishin Securities Daishin Iron Ore Futures ETN(H) B 31 ·	Sirovine	—	—	DA Daishin	0,00	Široko tržište	iEdge SGX Iron Ore Futures 1X Index - Benchmark TR Gross	01. 11. 2022.	0,00	0,00	0,00
UB UBS Bloomberg CMCI Industrial Metals GBP Monthly Hedged ·	Sirovine	—	—	UB UBS	0,49	Široko tržište	UBS Bloomberg CMCI Industrial Metals Hedged GBP Index - GBP	07. 12. 2016.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg Industrial Metals Total Return UBS ETC ·	Sirovine	—	—	UB UBS	0,37	Široko tržište	UBS Bloomberg CMCI Industrial Metals Index	19. 11. 2007.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Precious Metals Hedged ETC ·	Sirovine	—	—	UB UBS	0,61	Široko tržište	UBS Bloomberg CMCI Precious Metals Hedged EUR Index - EUR	09. 06. 2008.	0,00	0,00	0,00
SG SG Issuer SA Exchange Traded Product 2022-open end on ICE EUA Futures-Kontrakt ·	Sirovine	—	—	SG Societe Generale	0,00	Široko tržište	ICE EUA Futures - EUR - Benchmark TR Net	02. 12. 2022.	0,00	0,00	0,00
UB UBS AG. London Branch Underlying Tracker 2016-Open end on UBS Bloomberg CMCI Composite GBP Monthly ·	Sirovine	—	—	UB UBS	0,00	Široko tržište		—	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Energy Hedged Index ETC ·	Sirovine	—	—	UB UBS	0,52	Široko tržište	UBS Bloomberg CMCI Energy Hedged EUR Index	09. 06. 2008.	0,00	0,00	0,00
UB UBS AG. London Branch Underlying Tracker 2016-open end on UBS Bloomberg CMCI Precious Metals USD TR ·	Sirovine	—	—	UB UBS	0,00	Široko tržište	UBS Bloomberg CMCI Precious Metals USD Index	23. 11. 2016.	0,00	0,00	0,00
UB Harp Issuer PLC Underlying Tracker 2023-20.09.73 on UBS European ·	Sirovine	—	—	UB UBS	0,00	Široko tržište		22. 04. 2024.	0,00	0,00	0,00
UB UBS ETC on UBS Bloomberg CMCI Agriculture Index ·	Sirovine	—	—	UB UBS	0,57	Široko tržište	UBS Bloomberg CMCI Agriculture Hedged GBP Index - GBP	07. 12. 2016.	0,00	0,00	0,00
UB UBS AG. London Branch Underlying Tracker 2016-Open end on UBS Bloomberg CMCI Agriculture USD Total Re ·	Sirovine	—	—	UB UBS	0,00	Široko tržište		—	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg S&P GSCI Constant Maturity Index ETC ·	Sirovine	—	—	UB UBS	0,50	Široko tržište	UBS Bloomberg SPGSCI Constant Maturity Composite USD Index - USD	25. 11. 2008.	0,00	0,00	0,00
UB UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index ·	Sirovine	—	—	UB UBS	0,38	Široko tržište	UBS Bloomberg CMCI S&P GSCI Weightings USD Index	07. 12. 2016.	0,00	0,00	0,00
GP GPF Physical Electric Vehicle Metals ETC ·	Sirovine	—	—	GP GPF	0,00	Široko tržište	Solactive GPF Electrice Vehicle Index - Benchmark TR Net	21. 01. 2022.	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ LEVERAGE REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 35 ·	Sirovine	—	—	ME Meritz	0,00	Široko tržište		16. 12. 2021.	0,00	0,00	0,00
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Sirovine	—	—	CC CCB	0,00	Široko tržište	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13. 12. 2019.	0,00	0,00	0,00
UB UBS Bloomberg CMCI Energy USD TR Index ·	Sirovine	—	—	UB UBS	0,40	Široko tržište	UBS Bloomberg CMCI Energy USD Index	09. 06. 2008.	0,00	0,00	0,00
SH Shinhan Securities Shinhan Leveraged 10-Year KTB Futures ETN ·	Sirovine	—	—	SH Shinhan	0,00	Široko tržište	10-Year Treasury Bond Futures Leverage Index - KRW - Benchmark TR Gross	13. 06. 2022.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture TR Index UBS ETC ·	Sirovine	—	—	UB UBS	0,55	Široko tržište	UBS Bloomberg CMCI Agriculture Index	28. 08. 2007.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite Total Return UBS ETC ·	Sirovine	—	—	UB UBS	0,38	Široko tržište	UBS CMCI Index	27. 06. 2007.	0,00	0,00	0,00
SA Samsung Securities Samsung Inverse 2X Japan Nikkei 225 Futures Exchange Traded Note(H) 125 ·	Sirovine	—	—	SA Samsung	0,00	Široko tržište		10. 09. 2024.	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ INVERSE 2X REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 36 ·	Sirovine	—	—	ME Meritz	0,00	Široko tržište		16. 12. 2021.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Industrial Metals UBS ETC ·	Sirovine	—	—	UB UBS	0,49	Široko tržište	UBS Bloomberg CMCI Industrial Metals Hedged to EUR Index - EUR	11. 12. 2007.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Food Index ETC ·	Sirovine	—	—	UB UBS	0,55	Široko tržište	UBS Bloomberg CMCI Food Index	04. 03. 2008.	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 34 ·	Sirovine	—	—	ME Meritz	0,00	Široko tržište	Bloomberg Representative Agriculture Index - Benchmark TR Gross	16. 12. 2021.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture EUR Hgd TR Ind UBS ETC ·	Sirovine	—	—	UB UBS	0,55	Široko tržište	UBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR	20. 11. 2007.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite USD Total Ret. ETC ·	Sirovine	—	—	UB UBS	0,56	Široko tržište	UBS Bloomberg CMCI Composite 1Y Index	06. 03. 2007.	0,00	0,00	0,00
UB UBS Bloomberg Constant Maturity Composite ETC GBP ·	Sirovine	—	—	UB UBS	0,50	Široko tržište	UBS Bloomberg BCOM Constant Maturity Composite GBP Monthly Hedged Index - GBP	07. 12. 2016.	0,00	0,00	0,00
UB UBS AG. London Branch Underlying Tracker 2016-Open end on UBS Bloomberg CMCI Energy USD Total Return ·	Sirovine	—	—	UB UBS	0,00	Široko tržište		—	0,00	0,00	0,00
XT db-X ETC - db Energy Booster EUR Hedged ·	Sirovine	—	—	XT Xtrackers	0,45	Široko tržište	db Energy Booster EUR Hedged Index - EUR	08. 04. 2010.	0,00	0,00	0,00
UB UBS Bloomberg CMCI Energy GBP Monthly Hedged Total Return Index ·	Sirovine	—	—	UB UBS	0,54	Široko tržište	UBS Bloomberg CMCI Energy Hedged GBP Index - GBP	07. 12. 2016.	0,00	0,00	0,00
BP S&P GSCI Energy & Metals Capped Component 35/20 Theam Easy ·	Sirovine	—	—	BP BNP Paribas	0,48	Široko tržište	S&P GSCI Energy & Metals Capped Component 35/20 Total Return Index - USD	12. 01. 2005.	0,00	0,00	0,00
DF DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF XH Capitalisation -XH- ·	Sirovine	—	—	DF D-X Funds	0,00	Široko tržište	Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net	25. 09. 2025.	0,00	0,00	0,00
HA Svenska Handelsbanken ETN X4BULL On SHB Power ·	Sirovine	—	—	HA Handelsbanken	0,80	Široko tržište	SHB Power Index - SEK	21. 02. 2014.	0,00	0,00	0,00
DF DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF X Capitalisation X ·	Sirovine	—	—	DF D-X Funds	0,00	Široko tržište	Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net	25. 09. 2025.	0,00	0,00	0,00
DC Dacheng Non-ferrous Metals Futures ETF ·	Sirovine	—	—	DC Da Cheng	0,00	Široko tržište	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24. 10. 2019.	0,00	0,00	0,00
IC ICICI Prudential Nifty Commodities ETF ·	Sirovine	—	—	IC ICICI	0,00	Široko tržište	Nifty Commodities TRI - INR - Benchmark TR Net	15. 12. 2022.	93,71	0,00	0,00
BP BTG Pactual Teva Acoes Commodities Brasil Fundo de Indice ·	Sirovine	—	—	BP BTG Pactual	0,00	Široko tržište	Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross	29. 11. 2021.	0,00	1,54	9,84
GS GS Connect S&P GSCI Enhanced Commodity TR Strategy ETN ·	Sirovine	—	—	GS Goldman Sachs	1,25	Široko tržište	S&P GSCI Enhanced Commodity	31. 07. 2007.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Precious Metals Index ETC ·	Sirovine	—	—	UB UBS	0,49	Široko tržište	UBS Bloomberg CMCI Precious Metals USD Index	09. 06. 2008.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite EUR HGd TR UBS ETC ·	Sirovine	—	—	UB UBS	0,50	Široko tržište	UBS Bloomberg CMCI Composite Hedged to EUR Index	09. 11. 2007.	0,00	0,00	0,00

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