Ukupno tržište - Alle 3657 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice84,878 mil.
2.402,289
Avantis0,33Ukupno tržište28. 03. 2022.53,791,5313,31
Dionice84,813 mil.
-
Rize0,55Ukupno tržišteFoxberry SMS Environmental Impact 100 Index - Benchmark TR Net14. 07. 2021.4,941,9618,12
Dionice84,813 mil.
-
Rize0,55Ukupno tržišteFoxberry SMS Environmental Impact 100 Index - Benchmark TR Net14. 07. 2021.4,941,9618,12
Dionice84,768 mil.
-
Amundi0,20Ukupno tržišteMSCI ACWI SRI Filtered PAB Index - Benchmark TR Net21. 07. 2022.13,4900
Dionice84,763 mil.
-
Barclays 0,70Ukupno tržišteBarclays Quantic Global E Index - EUR - Benchmark TR Net19. 07. 2022.126,686,9231,69
Dionice84,54 mil.
15.042,76
iShares0,59Ukupno tržišteMSCI All Peru Capped19. 06. 2009.43,711,8915,71
Dionice84,455 mil.
-
Lyxor0,20Ukupno tržišteMSCI World Select ESG Rating and Trend Leaders Index07. 05. 2021.22,033,2722,44
Dionice84,388 mil.
18.211,55
Innovator0,89Ukupno tržište01. 07. 2019.25,2000
Dionice84,289 mil.
-
Invesco0,33Ukupno tržišteS&P/TSX Composite Low Volatility Index - CAD05. 04. 2012.33,541,9218,23
Dionice84,235 mil.
1.834,089
First Trust0,80Ukupno tržišteNASDAQ AlphaDEX Switzerland Index14. 02. 2012.66,712,3620,02
Dionice84,023 mil.
1.933,022
AdvisorShares1,28Ukupno tržište26. 12. 2019.41,1800
Dionice83,995 mil.
-
UBS0,28Ukupno tržišteMSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net12. 10. 2015.43,6212,0630,25
Keating Active ETF
KEAT
US02072L2685
Dionice83,977 mil.
1.490,644
Keating0,85Ukupno tržište27. 03. 2024.26,581,3214,30
Dionice83,953 mil.
4.449,245
SPDR0,30Ukupno tržišteMSCI EM (Emerging Markets) ex Fossil Fuels24. 10. 2016.34,851,9315,62
Brookstone Value Stock ETF
BAMV
US66537J7054
Dionice83,781 mil.
8.092,933
Brookstone0,95Ukupno tržište27. 09. 2023.32,282,4519,17
Dionice83,757 mil.
-
Vanguard0,12Ukupno tržišteFTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net16. 08. 2022.6,091,9013,12
Dionice83,757 mil.
-
Vanguard0,12Ukupno tržišteFTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net16. 08. 2022.6,091,9013,12
Harvest CSI Financials ETF
512640.SS
CNE100002912
Dionice83,314 mil.
-
Harvest0,60Ukupno tržišteCSI Financial Real Estate Index - CNY - Benchmark TR Gross20. 06. 2014.2,4200
Dionice83,272 mil.
-
iShares0,75Ukupno tržišteFTSE RAFI Japan Hedged to CAD Index - CAD14. 02. 2007.28,381,0411,52
SWP Growth & Income ETF
SWP
US56170L6121
Dionice83,054 mil.
123.309,1
SWP0,99Ukupno tržište25. 09. 2024.25,974,0326,28
Dionice82,965 mil.
-
UBS0,21Ukupno tržišteMSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net26. 02. 2021.15,643,1420,92
Dionice82,497 mil.
-
E Fund 0,60Ukupno tržišteNational Securities Robot Industry Index - CNY - Benchmark TR Gross10. 01. 2024.1,1800
Dionice82,316 mil.
-
iShares0,25Ukupno tržišteMSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net18. 05. 2021.6,291,8915,37
Franklin FTSE Europe ETF
FLEE
US35473P6521
Dionice82,292 mil.
3.002,178
Franklin0,09Ukupno tržišteFTSE Developed Europe RIC Capped Index02. 11. 2017.29,032,0414,61
Dionice82,193 mil.
-
BNP Paribas0,45Ukupno tržišteMSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net30. 06. 2021.6,681,8315,26
Dionice82,144 mil.
5.587,245
Alpha Architect0,39Ukupno tržišteIMOM-US - No Underlying Index23. 12. 2015.28,362,3816,76
Dionice81,853 mil.
-
Beta1,10Ukupno tržištesWIG80 - PLN - Benchmark TR Gross16. 11. 2021.367,1900
Dionice81,733 mil.
-
BetaShares0,38Ukupno tržišteiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD05. 06. 2020.30,5900
First Trust Chindia ETF
FNI
US33733A1025
Dionice81,51 mil.
35.376,8
First Trust0,59Ukupno tržišteISE ChIndia Index08. 05. 2007.41,712,5722,64
Dionice81,079 mil.
-
iShares0,30Ukupno tržišteMSCI Australia IMI Diversified Multiple-Factor Index - AUD11. 10. 2016.35,432,1117,53
Dionice80,994 mil.
-
iShares0,35Ukupno tržišteMSCI USA Diversified Multiple-Factor04. 09. 2015.13,403,7619,42
Dionice80,808 mil.
-
Xtrackers0,65Ukupno tržišteMSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net22. 06. 2007.37,481,2316,83
VanEck Israel ETF
ISRA
US92189F6354
Dionice80,77 mil.
3.134,533
VanEck0,59Ukupno tržišteBlueStar Israel Global Index25. 06. 2013.40,742,0313,61
Dionice80,763 mil.
-
Daiwa0,75Ukupno tržišteJPX-Nikkei 400 Inverse Index - JPY21. 08. 2015.2.884,8100
Dionice80,706 mil.
-
Amundi0,20Ukupno tržišteMSCI Japan Index - EUR11. 07. 2014.28,581,4114,79
Dynamic Active US Equity ETF
DXUS.TO
CA26786K1003
Dionice80,393 mil.
-
Dynamic0Ukupno tržište24. 10. 2023.30,1811,2337,95
Dionice80,336 mil.
-
CSOP0,86Ukupno tržišteFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net28. 09. 2022.1,421,7315,64
Dionice80,254 mil.
-
Amundi0,45Ukupno tržišteSG Global Quality Income Net Total Return Index - EUR25. 09. 2012.141,582,4619,39
Dionice79,858 mil.
-
Intelligent Investor 0,97Ukupno tržište18. 06. 2018.2,8800
Dionice79,61 mil.
-
E Fund 0,60Ukupno tržišteYield of Hang Seng Hong Kong Stock Connect New Economy Index - CNY - Benchmark TR Net03. 03. 2022.1,1000
Dionice79,499 mil.
-
BNP Paribas0,30Ukupno tržišteBNP Paribas Equity Quality Europe Total Return Index - EUR07. 06. 2016.167,041,1310,86
Dionice79,383 mil.
8.292,022
Xtrackers0,67Ukupno tržišteMSCI EM 100% Hedged to USD Net Variant (December 2001)09. 06. 2011.26,341,9015,26
ChinaAMC CSI Green Power ETF
562550.SZ
CNE1000061B0
Dionice79,306 mil.
-
ChinaAMC0,60Ukupno tržišteCSI Green Power Index - CNY - Benchmark TR Gross07. 03. 2023.1,1000
Dionice79,014 mil.
-
CI First Asset0,59Ukupno tržišteMorningstar National Bank Qubec Index - CAD 02. 02. 2012.31,752,6816,70
Dionice78,621 mil.
-
CIBC0,42Ukupno tržišteMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Gross16. 09. 2021.19,961,9215,31
Dionice78,505 mil.
3.857,133
Strategas0,65Ukupno tržište26. 01. 2022.29,014,7522,78
Smart US ESG ETF
USA.NZ
NZUSAE0009S8
Dionice78,459 mil.
-
Smart0,34Ukupno tržišteMSCI USA ESG Screened Index - USD06. 06. 2019.4,6700
Amundi JPX-Nikkei 400
JPHE.PA
LU1681039134
Dionice78,278 mil.
-
Amundi0,18Ukupno tržišteJPX-Nikkei 400 Index - JPY22. 03. 2018.300,2900
iShares MSCI BIC ETF
BKF
US4642866572
Dionice78,202 mil.
4.151,378
iShares0,69Ukupno tržišteMSCI BIC12. 11. 2007.38,912,0515,38
Principal Value ETF
PY
US74255Y3009
Dionice78,154 mil.
4.555,6
Principal0,15Ukupno tržištePY-US - No Underlying Index21. 03. 2016.51,173,0616,97
Dionice78,126 mil.
-
Harvest0,60Ukupno tržišteChina Innovation 400 Index - CNY - Benchmark TR Gross22. 03. 2012.1,982,2628,35
Dionice78,076 mil.
-
SPDR0,25Ukupno tržišteMSCI World Value Exposure Select Index02. 09. 2020.31,821,2210,73
Dionice77,868 mil.
1.689,356
RiverFront0,52Ukupno tržište06. 06. 2016.57,762,6317,89
Dionice77,173 mil.
-
CSOP0,60Ukupno tržišteiEdge S-REIT Leaders Index - SGD - Benchmark TR Gross18. 11. 2021.0,750,9422,76
Dionice77,017 mil.
-
iShares0,12Ukupno tržišteDAX ESG Target Index - EUR - Benchmark TR Net18. 05. 2021.6,271,7315,04
Dionice76,914 mil.
10.772,78
First Trust0,80Ukupno tržišteNASDAQ AlphaDEX United Kingdom Index14. 02. 2012.39,821,529,90
Dionice76,606 mil.
7.385,578
KraneShares0,24Ukupno tržišteMSCI EM (Emerging Markets) ex China12. 04. 2019.30,711,7814,55
CIBC International Equity ETF
CINT.TO
CA12547M1068
Dionice76,551 mil.
-
CIBC0,89Ukupno tržišteMSCI EAFE27. 07. 2020.23,8700
Dionice76,42 mil.
-
Fidelity0Ukupno tržište16. 05. 2024.10,9000
Dionice76,398 mil.
-
Invesco0,20Ukupno tržišteMSCI Europe ex UK07. 06. 2017.36,392,2716,13
Dionice76,374 mil.
-
UBS0,23Ukupno tržišteMSCI Switzerland 20/35 100% Hedged to USD Index24. 06. 2020.14,6900
Dionice76,347 mil.
-
TD0,59Ukupno tržište07. 05. 2019.16,731,7414,92
E Fund CSI A100 ETF Units
159686.SZ
CNE1000063H3
Dionice76,18 mil.
-
E Fund 0,20Ukupno tržišteCSI 100 Index - CNY - Chinese Renminbi11. 07. 2023.1,0900
Dionice76,128 mil.
22.202,89
Franklin0,09Ukupno tržišteFTSE Japan RIC Capped Hedged to USD Net Tax Index02. 11. 2017.31,711,3314,05
Dionice76,099 mil.
-
UBS0,18Ukupno tržišteMSCI EM (Emerging Markets)05. 11. 2014.16,101,9015,16
Dionice76,048 mil.
-
Ping An0,20Ukupno tržišteCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23. 09. 2019.1,2700
Dionice75,988 mil.
-
UBS0,15Ukupno tržišteMSCI Japan31. 07. 2017.21,0600
Dionice75,987 mil.
-
E Fund 0Ukupno tržišteCSI Hong Kong Stock Connect China 100 Index - CNY - Benchmark TR Gross22. 02. 2022.1,1200
Dionice75,907 mil.
-
Desjardins0,97Ukupno tržišteScientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD07. 03. 2019.23,670,869,93
Dionice75,878 mil.
-
iShares0,65Ukupno tržišteMSCI Mexico Capped Index25. 08. 2010.138,631,7112,49
Smart Australian Resources ETF
ASR.NZ
NZASRE0001S1
Dionice75,805 mil.
-
Smart0,54Ukupno tržišteS&P/ASX 200 Resources Index - AUD07. 04. 2015.6,162,1312,52
Dionice75,638 mil.
-
iShares0,23Ukupno tržišteMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 2020.6,873,7323,89
Dionice75,637 mil.
-
BNP Paribas0,26Ukupno tržišteMSCI USA SRI S-Series PAB 5% Capped Index19. 02. 2016.23,3500
Dionice75,637 mil.
-
BNP Paribas0,26Ukupno tržišteMSCI USA SRI S-Series PAB 5% Capped Index19. 02. 2016.23,3500
Dionice75,597 mil.
-
iShares0,55Ukupno tržišteDow Jones Canada Select Value Index - CAD - Benchmark TR Gross06. 11. 2006.39,641,5314,99
iShares MSCI Ireland ETF
EIRL
US46429B5075
Dionice75,278 mil.
16.654,51
iShares0,50Ukupno tržišteMSCI All Ireland Capped Index05. 05. 2010.61,821,4313,45
Dionice75,262 mil.
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VanEck0,52Ukupno tržišteMorningstar Global Wide Moat Focus Index07. 07. 2020.29,852,7218,64
KB RISE KRX300 ETF
292050.KQ
KR7292050002
Dionice75,201 mil.
-
KBStar ETF0,05Ukupno tržišteKRX 300 Index - KRW - Benchmark TR Gross26. 03. 2018.16.689,170,9812,07
Dionice75,05 mil.
-
E Fund 0,20Ukupno tržišteCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross03. 08. 2021.0,9500
Dionice74,865 mil.
-
E Fund 0,20Ukupno tržišteCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13. 09. 2023.1,1300
TD Q U.S. Low Volatility ETF
TULV.TO
CA87249E1079
Dionice74,854 mil.
-
TD0,35Ukupno tržište26. 05. 2020.21,843,6221,58
Dionice74,589 mil.
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E Fund 0,60Ukupno tržišteYield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross05. 07. 2023.1,3100
Dionice74,418 mil.
-
Intelligent Investor 0,97Ukupno tržište11. 06. 2019.3,3700
Dionice74,374 mil.
40.540,79
Dimensional0,28Ukupno tržište12. 09. 2024.55,232,8218,13
Dionice74,108 mil.
3.244,489
Matthews0,79Ukupno tržište13. 07. 2022.28,823,3124,73
Dionice73,668 mil.
-
UBS0,14Ukupno tržišteMSCI Pacific ex JP02. 10. 2009.46,2800
Dionice73,566 mil.
-
Invesco0,17Ukupno tržišteS&P/TSX Composite ESG Index - CAD - Canadian Dollar29. 09. 2020.28,551,8619,08
Dionice73,502 mil.
-
Xtrackers0,65Ukupno tržišteMSCI Brazil22. 06. 2007.46,751,618,46
AXS 2X Innovation ETF Fund
TARK
US46144X4878
Dionice73,473 mil.
40.825,27
Tradr1,15Ukupno tržište02. 05. 2022.82,1800
Dionice73,43 mil.
-
Purpose0,79Ukupno tržište22. 04. 2015.23,731,4910,60
Dionice73,347 mil.
-
WisdomTree0,48Ukupno tržišteWisdomTree Japan Hedged Equity Index18. 05. 2015.34,0900
Dionice73,207 mil.
5.289,556
AB Funds0,48Ukupno tržište22. 03. 2023.71,685,5924,63
Dionice73,142 mil.
-
Amundi0,20Ukupno tržišteTOPIX25. 04. 2019.28,2800
Dionice73,041 mil.
-
iShares0,17Ukupno tržišteMSCI Japan IMI26. 09. 2019.9,7000
Dionice72,971 mil.
6.232,867
LeaderShares0,75Ukupno tržište27. 10. 2020.33,871,6314,95
Dionice72,922 mil.
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Franklin0,25Ukupno tržišteLibertyQ European Dividend Index - EUR06. 09. 2017.28,511,9012,75
Dionice72,837 mil.
24.053,8
Capital Group 0,47Ukupno tržište25. 06. 2024.26,334,4023,17
Dionice72,639 mil.
10.978,89
Oneascent1,25Ukupno tržište15. 09. 2022.30,692,5015,99
Dionice72,619 mil.
-
Amundi0,38Ukupno tržišteMSCI World Index18. 04. 2018.600,7300
Dionice72,619 mil.
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Amundi0,38Ukupno tržišteMSCI World Index18. 04. 2018.600,7300
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