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
UB UBS AG UBS ETC (CMCI GSCI) GBP ·	Dionice	—	26,14	UB UBS	0,69	Široko tržište	UBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP	07. 12. 2016.	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI BCOM) GBP ·	Dionice	—	1	UB UBS	0,73	Široko tržište	UBS Bloomberg BCOM Constant Maturity Composite GBP Monthly Hedged Index - GBP	07. 12. 2016.	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 AG UBS ETC (CMCI PREC METAL ·	Dionice	—	0,5	UB UBS	0,52	Široko tržište	UBS Bloomberg CMCI Precious Metals GBP Monthly Hedged Index - GBP	07. 12. 2016.	0,00	0,00	0,00
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 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 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
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 AG, London Branch BLBG CMCI CMPST GBP MTLY HDG TR ETC ·	Dionice	—	13,16	UB UBS	0,00	Široko tržište		—	0,00	0,00	0,00
UB UBS CMCI Composite CHF Hedged TR Index ·	Sirovine	—	—	UB UBS	0,81	Široko tržište	UBS Bloomberg CMCI Composite Hedged to CHF Index	09. 11. 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
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 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
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
BP BNP Paribas RICI Enhanced Metals (TR) ETC ·	Sirovine	—	—	BP BNP Paribas	0,99	Široko tržište	RICI Enhanced Metals Index - EUR	09. 05. 2017.	111,45	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
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
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
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
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 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
SH Shinhan Securities Shinhan Leverage Copper Futures ETN 40 ·	Sirovine	—	—	SH Shinhan	0,00	Široko tržište		20. 09. 2018.	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
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
UB UBS ETC on UBS Bloomberg CMCI Agriculture Index ·	Dionice	—	203,55	UB UBS	0,87	Široko tržište	UBS Bloomberg CMCI Agriculture Hedged GBP Index - GBP	07. 12. 2016.	79,91	0,00	0,00
UB UBS AG, London Branch BLBG CMCI PRECIOUS METALS USD TT RTN ETC ·	Dionice	—	1,56	UB UBS	0,00	Široko tržište	UBS Bloomberg CMCI Precious Metals USD Index	23. 11. 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 ·	Dionice	—	158,76	UB UBS	0,38	Široko tržište		—	111,13	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
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
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
UB UBS AG UBS ETC (CMCI GSCI) USD ·	Dionice	—	27,96	UB UBS	0,57	Široko tržište	UBS Bloomberg CMCI S&P GSCI Weightings USD Index	07. 12. 2016.	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite USD TR Index ETC ·	Sirovine	—	15,5	UB UBS	0,38	Široko tržište	UBS CMCI Index	10. 03. 2010.	2.174,50	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
UB UBS AG ·	Dionice	—	2,7	UB UBS	0,49	Široko tržište	UBS Bloomberg CMCI Industrial Metals Hedged GBP Index - GBP	07. 12. 2016.	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
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
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 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 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
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 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 ·	Dionice	—	5	UB UBS	0,59	Široko tržište	UBS Bloomberg CMCI Composite USD Index	26. 10. 2016.	216,65	0,00	0,00
BP BNP Paribas RICI Enhanced Energy (TR) EUR Hedge ETC ·	Sirovine	—	—	BP BNP Paribas	1,20	Široko tržište	RICI Enhanced Energy Index	12. 04. 2017.	106,92	0,00	0,00
DB DB Agriculture Double Short ETN ·	Dionice	—	—	DB DB	0,00	Široko tržište	DB Liquid Commodity - Optimum Yield Agriculture (ER)	02. 01. 2009.	21,24	0,00	0,00
BP BNP Paribas RICI Enhanced Metals (TR) EUR Hedge ETC ·	Sirovine	—	—	BP BNP Paribas	1,20	Široko tržište	RICI Enhanced Metals Index - EUR	12. 04. 2017.	106,59	0,00	0,00
DB DB Commodity Double Short Exchange Traded Notes ·	Dionice	—	—	DB DB	0,75	Široko tržište	Deutsche Bank Liquid Commodity Index	01. 01. 2009.	12,14	0,00	0,00

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