ETF Furnizor

iPath

Total ETF-uri
60

Toate produsele

60 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Materii Prime968,62 milioane132.740,7 iPath0,70Piață largăBloomberg Commodity Index06.06.200648,840,000,00
Instrumente Alternative580,06 milioane12,82 milioane iPath0,89VolatilitateS&P 500 VIX Short-Term Futures Index19.01.201839,510,000,00
Materii Prime65,61 milioane iPath0,75Petrol brutS&P GSCI Crude Oil15.08.2006126,810,000,00
Materii Prime54,8 milioane40.686,13 iPath0,57Petrol brutBarclays WTI Crude Oil Pure Beta (TR)20.04.201127,870,000,00
Instrumente Alternative41,43 milioane12.438,09 iPath0,89VolatilitateS&P 500 VIX Mid-Term Futures Index17.01.201861,790,000,00
Materii Prime37,07 milioane35.740,2 iPath0,45CupruBloomberg Copper17.01.201819,370,000,00
Materii Prime31,68 milioane163.163,4 iPath0,45Gaze naturaleBloomberg Natural Gas08.03.20179,500,000,00
Materii Prime24,48 milioane13.157,49 iPath0,45CafeaBloomberg Coffee17.01.201853,750,000,00
Materii Prime23,82 milioane iPath0,75CerealeBloomberg Grains Subindex (TR)23.10.200730,240,000,00
Materii Prime21,63 milioane iPath0,75CafeaBloomberg Coffee24.06.200812,370,000,00
Materii Prime18,72 milioane7.468,58 iPath0,45NichelBloomberg Nickel Subindex (TR)17.01.201827,890,000,00
Materii Prime18,35 milioane iPath0,75CupruBloomberg Copper23.10.200747,880,000,00
Materii Prime17,83 milioane3.622,27 iPath0,70Piață largăS&P GSCI06.06.200619,570,000,00
Materii Prime16,5 milioane1.032,04 iPath0,70Piață largăBarclays Commodity Index Pure Beta (TR)20.04.201142,910,000,00
Materii Prime13,91 milioane iPath0,75ZahărBloomberg Sugar Subindex (TR)24.06.200830,080,000,00
Materii Prime13,21 milioane11.527,78 iPath0,70CacaoBloomberg Cocoa Subindex (TR)24.06.200834,870,000,00
Materii Prime12,78 milioane4.548,6 iPath0,45ZahărBloomberg Sugar17.01.201887,070,000,00
Materii Prime12,16 milioane1.952,22 iPath0,45CerealeBloomberg Grains17.01.201871,120,000,00
Materii Prime10,97 milioane986,12 iPath0,75Credite de carbonBarclays Global Carbon II TR USD10.09.201928,260,000,00
Materii Prime10,76 milioane3.864,8 iPath0,45Vite vieBloomberg Livestock17.01.201840,530,000,00
Materii Prime9,32 milioane1.645,8 iPath0,45Piață largăBloomberg Agriculture17.01.201824,690,000,00
Materii Prime8,87 milioane2.087,16 iPath0,45Produse Agricole MoiBloomberg Softs17.01.201871,700,000,00
iPath S&P MLP ETN
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Acțiuni8,59 milioane429,18 iPath0,80EnergieS&P MLP04.01.201315,480,000,00
iPath Global Carbon ETN
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Materii Prime6,61 milioane iPath0,75Credite de carbonBarclays Global Carbon II Index24.06.200871,640,000,00
Materii Prime6,47 milioane4.029,27 iPath0,45Piață largăBloomberg Industrial Metals17.01.201856,120,000,00
Materii Prime5,73 milioane iPath0,75Piață largăBloomberg Agriculture Subindex (TR)23.10.200736,400,000,00
Materii Prime4,85 milioane341,71 iPath0,45AluminiuBloomberg Aluminum17.01.201845,680,000,00
Materii Prime4,14 milioane iPath0,75NichelBloomberg Nickel Subindex (TR)23.10.200722,210,000,00
Materii Prime4,03 milioane3.492,42 iPath0,45BumbacBloomberg Cotton17.01.201861,420,000,00
Materii Prime3,47 milioane1.000,78 iPath0,45CositorBloomberg Tin Subindex (TR)17.01.201882,450,000,00
Materii Prime2,87 milioane iPath0,75Vite vieBloomberg Livestock23.10.200716,710,000,00
Materii Prime2,32 milioane iPath0,75BumbacBloomberg Cotton Subindex (TR)24.06.200852,380,000,00
Acțiuni2,11 milioane iPath0,75Large CapCboe S&P 500 BuyWrite Index22.05.200792,250,000,00
Materii Prime2,06 milioane iPath0,75Piață largăBloomberg Industrial Metals Subindex (TR)23.10.200735,600,000,00
Materii Prime1,38 milioane iPath0,75Piață largăBloomberg Precious Metals Subindex (TR)24.06.200878,640,000,00
Materii Prime1,24 milioane139,44 iPath0,45PlatinăBloomberg Platinum Subindex (TR)17.01.201850,070,000,00
Materii Prime1,21 milioane544,96 iPath0,70PlumbBloomberg Lead Subindex (TR)24.06.200844,650,000,00
Materii Prime1,12 milioane199,04 iPath0,45Piață largăBloomberg Precious Metals17.01.201866,760,000,00
Materii Prime950.255268,29 iPath0,00ArgintBarclays Silver 3 Month Index08.10.201933,240,000,00
Materii Prime829.993,643,36 iPath0,45Piață largăBloomberg Energy17.01.201841,680,000,00
Materii Prime815.877,9 iPath0,75PlatinăBloomberg Platinum Subindex (TR)24.06.200820,930,000,00
Materii Prime770.541 iPath0,75AluminiuBloomberg Aluminum24.06.200819,960,000,00
Materii Prime757.037 iPath0,40Long GBP, Short USDUSD/GBP Exchange Rate08.05.200736,110,000,00
Materii Prime729.055 iPath0,75CositorBloomberg Tin Subindex24.06.200890,530,000,00
Materii Prime553.591 iPath0,40Long EUR, Short USDUSD/EUR Exchange Rate08.05.200742,380,000,00
Instrumente Alternative426.671 iPath0,65Long/ShortBarclays Intelligent Carry Index31.01.200837,320,000,00
Materii Prime308.984 iPath0,75Piață largăBloomberg Energy Subindex Total Return23.10.20074,490,000,00
Materii Prime264.978 iPath0,75Produse Agricole MoiBloomberg Softs Subindex (TR)24.06.200829,680,000,00
iPath GEMS Asia 8 ETN
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Materii Prime124.154 iPath0,89Long coș piețe emergente, Short USDBarclays Global Emerging Markets Strategy (GEMS) Asia 8 Index02.04.200841,010,000,00
Materii Prime89.788,1 iPath0,40Long JPY, Short USDUSD/JPY Exchange Rate08.05.200749,750,000,00
iPath GEMS Index ETN
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Materii Prime70.818 iPath0,89Long coș piețe emergente, Short USDBarclays Global Emerging Markets Strategy (GEMS) Index01.02.200822,400,000,00
Materii Prime67.140,9 iPath0,75Long coș piețe emergente, Short USDBarclays Global Emerging Markets Strategy (GEMS) Pegged Currency Index05.02.200848,860,000,00
Obligațiuni2.322,49 iPath0,75Investment GradeBarclays 5Y U.S. Treasury Futures Targeted Exposure Index11.07.20110,000,000,00
Obligațiuni1,16 iPath0,75Investment GradeBarclays 5Y U.S. Treasury Futures Targeted Exposure Index11.07.20110,000,000,00
Acțiuni iPath1,10Small CapRussell 200029.11.20100,000,000,00
Acțiuni iPath1,40Piață TotalăMSCI EAFE29.11.20100,000,000,00
Acțiuni iPath1,10Large CapRussell 100029.11.20100,000,000,00
Acțiuni iPath0,35Large CapS&P 50029.11.20100,000,000,00
Instrumente Alternative3.583,2 iPath0,95VolatilitateS&P 500 Dynamic VIX Futures Total Return Index17.08.20110,000,000,00
Materii Prime iPath0,75Gaze naturaleBloomberg Natural Gas Subindex (TR)23.10.20070,000,000,00

Director ETF

Director ETF