ETF Poskytovateľ

iPath

Celkem ETF

Všetky produkty

60 ETF

Meno	Trieda aktív	AUM	Priemerný objem	Poskytovateľ	Pomer výdavkov	Investičný segment	Index	Dátum spustenia	NAV (čistá hodnota aktív)
IP iPath Bloomberg Commodity Index Total Return ETN ·	Komodity	968,62 Milión	132 740,7	IP iPath	0,70	Širokký trh	Bloomberg Commodity Index	6. 6. 2006	48,84
IP iPath Series B S&P 500 VIX Short-Term Futures ETN ·	Alternatívne investície	580,06 Milión	12,82 Milión	IP iPath	0,89	Volatilita	S&P 500 VIX Short-Term Futures Index	19. 1. 2018	39,51
IP iPath S&P GSCI Crude Oil Total Return Index ETN ·	Komodity	65,61 Milión	—	IP iPath	0,75	Surová ropa	S&P GSCI Crude Oil	15. 8. 2006	126,81
IP iPath Pure Beta Crude Oil ETN ·	Komodity	54,8 Milión	40 686,13	IP iPath	0,57	Surová ropa	Barclays WTI Crude Oil Pure Beta (TR)	20. 4. 2011	27,87
IP iPath Series B S&P 500 VIX Mid-Term Futures ETN ·	Alternatívne investície	41,43 Milión	12 438,09	IP iPath	0,89	Volatilita	S&P 500 VIX Mid-Term Futures Index	17. 1. 2018	61,79
IP iPath Series B Bloomberg Copper Subindex Total Return ETN ·	Komodity	37,07 Milión	35 740,2	IP iPath	0,45	Meď	Bloomberg Copper	17. 1. 2018	19,37
IP iPath Series B Bloomberg Natural Gas Subindex Total Return ETN ·	Komodity	31,68 Milión	163 163,4	IP iPath	0,45	Zemný plyn	Bloomberg Natural Gas	8. 3. 2017	9,50
IP iPath Series B Bloomberg Coffee Subindex Total Return ETN ·	Komodity	24,48 Milión	13 157,49	IP iPath	0,45	Káva	Bloomberg Coffee	17. 1. 2018	53,75
IP iPath Bloomberg Grains Subindex Total Return ETN ·	Komodity	23,82 Milión	—	IP iPath	0,75	Obilie	Bloomberg Grains Subindex (TR)	23. 10. 2007	30,24
IP iPath Bloomberg Coffee Subindex Total Return ETN ·	Komodity	21,63 Milión	—	IP iPath	0,75	Káva	Bloomberg Coffee	24. 6. 2008	12,37
IP iPath Series B Bloomberg Nickel Subindex Total Return ETN ·	Komodity	18,72 Milión	7 468,58	IP iPath	0,45	Nikel	Bloomberg Nickel Subindex (TR)	17. 1. 2018	27,89
IP iPath Bloomberg Copper Subindex Total Return ETN ·	Komodity	18,35 Milión	—	IP iPath	0,75	Meď	Bloomberg Copper	23. 10. 2007	47,88
IP iPath S&P GSCI Total Return Index ETN ·	Komodity	17,83 Milión	3 622,27	IP iPath	0,70	Širokký trh	S&P GSCI	6. 6. 2006	19,57
IP iPath Pure Beta Broad Commodity ETN ·	Komodity	16,5 Milión	1 032,04	IP iPath	0,70	Širokký trh	Barclays Commodity Index Pure Beta (TR)	20. 4. 2011	42,91
IP iPath Bloomberg Sugar Subindex Total Return ETN ·	Komodity	13,91 Milión	—	IP iPath	0,75	Cukor	Bloomberg Sugar Subindex (TR)	24. 6. 2008	30,08
IP iPath Bloomberg Cocoa Subindex Total Return ETN ·	Komodity	13,21 Milión	11 527,78	IP iPath	0,70	Kakao	Bloomberg Cocoa Subindex (TR)	24. 6. 2008	34,87
IP iPath Series B Bloomberg Sugar Subindex Total Return ETN ·	Komodity	12,78 Milión	4 548,6	IP iPath	0,45	Cukor	Bloomberg Sugar	17. 1. 2018	87,07
IP iPath Series B Bloomberg Grains Subindex Total Return ETN ·	Komodity	12,16 Milión	1 952,22	IP iPath	0,45	Obilie	Bloomberg Grains	17. 1. 2018	71,12
IP iPath Series B Carbon Exchange-Traded Notes ·	Komodity	10,97 Milión	986,12	IP iPath	0,75	Uhlíkové kredity	Barclays Global Carbon II TR USD	10. 9. 2019	28,26
IP iPath Series B Bloomberg Livestock Subindex Total Return ETN ·	Komodity	10,76 Milión	3 864,8	IP iPath	0,45	Živý dobytok	Bloomberg Livestock	17. 1. 2018	40,53
IP iPath Series B Bloomberg Agriculture Subindex Total Return ETN ·	Komodity	9,32 Milión	1 645,8	IP iPath	0,45	Širokký trh	Bloomberg Agriculture	17. 1. 2018	24,69
IP iPath Series B Bloomberg Softs Subindex Total Return ETN ·	Komodity	8,87 Milión	2 087,16	IP iPath	0,45	Mäkké komodity	Bloomberg Softs	17. 1. 2018	71,70
IP iPath S&P MLP ETN ·	Akcie	8,59 Milión	429,18	IP iPath	0,80	Energia	S&P MLP	4. 1. 2013	15,48
IP iPath Global Carbon ETN ·	Komodity	6,61 Milión	—	IP iPath	0,75	Uhlíkové kredity	Barclays Global Carbon II Index	24. 6. 2008	71,64
IP iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN ·	Komodity	6,47 Milión	4 029,27	IP iPath	0,45	Širokký trh	Bloomberg Industrial Metals	17. 1. 2018	56,12
IP iPath Bloomberg Agriculture Subindex Total Return ETN ·	Komodity	5,73 Milión	—	IP iPath	0,75	Širokký trh	Bloomberg Agriculture Subindex (TR)	23. 10. 2007	36,40
IP iPath Series B Bloomberg Aluminum Subindex Total Return ETN ·	Komodity	4,85 Milión	341,71	IP iPath	0,45	Hliník	Bloomberg Aluminum	17. 1. 2018	45,68
IP iPath Bloomberg Nickel Subindex Total Return ETN ·	Komodity	4,14 Milión	—	IP iPath	0,75	Nikel	Bloomberg Nickel Subindex (TR)	23. 10. 2007	22,21
IP iPath Series B Bloomberg Cotton Subindex Total Return ETN ·	Komodity	4,03 Milión	3 492,42	IP iPath	0,45	Bavlna	Bloomberg Cotton	17. 1. 2018	61,42
IP iPath Series B Bloomberg Tin Subindex Total Return ETN ·	Komodity	3,47 Milión	1 000,78	IP iPath	0,45	Cín	Bloomberg Tin Subindex (TR)	17. 1. 2018	82,45
IP iPath Bloomberg Livestock Subindex Total Return ETN ·	Komodity	2,87 Milión	—	IP iPath	0,75	Živý dobytok	Bloomberg Livestock	23. 10. 2007	16,71
IP iPath Bloomberg Cotton Subindex Total Return ETN ·	Komodity	2,32 Milión	—	IP iPath	0,75	Bavlna	Bloomberg Cotton Subindex (TR)	24. 6. 2008	52,38
IP iPath CBOE S&P 500 BuyWrite Index ETN ·	Akcie	2,11 Milión	—	IP iPath	0,75	Large Cap	Cboe S&P 500 BuyWrite Index	22. 5. 2007	92,25
IP iPath Bloomberg Industrial Metals Subindex Total Return ETN ·	Komodity	2,06 Milión	—	IP iPath	0,75	Širokký trh	Bloomberg Industrial Metals Subindex (TR)	23. 10. 2007	35,60
IP iPath Bloomberg Precious Metals Subindex Total Return ETN ·	Komodity	1,38 Milión	—	IP iPath	0,75	Širokký trh	Bloomberg Precious Metals Subindex (TR)	24. 6. 2008	78,64
IP iPath Series B Bloomberg Platinum Subindex Total Return ETN ·	Komodity	1,24 Milión	139,44	IP iPath	0,45	Platina	Bloomberg Platinum Subindex (TR)	17. 1. 2018	50,07
IP iPath Bloomberg Lead Subindex Total Return ETN ·	Komodity	1,21 Milión	544,96	IP iPath	0,70	Olovo	Bloomberg Lead Subindex (TR)	24. 6. 2008	44,65
IP iPath Series B Bloomberg Precious Metals Subindex Total Return ETN ·	Komodity	1,12 Milión	199,04	IP iPath	0,45	Širokký trh	Bloomberg Precious Metals	17. 1. 2018	66,76
IP iPath Silver Exchange-Traded Notes ·	Komodity	950 255	268,29	IP iPath	0,00	Striebro	Barclays Silver 3 Month Index	8. 10. 2019	33,24
IP iPath Series B Bloomberg Energy Subindex Total Return ETN ·	Komodity	829 993,6	43,36	IP iPath	0,45	Širokký trh	Bloomberg Energy	17. 1. 2018	41,68
IP iPath Bloomberg Platinum Subindex Total Return ETN ·	Komodity	815 877,9	—	IP iPath	0,75	Platina	Bloomberg Platinum Subindex (TR)	24. 6. 2008	20,93
IP iPath Bloomberg Aluminum Subindex Total Return ETN ·	Komodity	770 541	—	IP iPath	0,75	Hliník	Bloomberg Aluminum	24. 6. 2008	19,96
IP iPath GBP/USD Exchange Rate ETN ·	Komodity	757 037	—	IP iPath	0,40	Dlhý GBP, krátky USD	USD/GBP Exchange Rate	8. 5. 2007	36,11
IP iPath Bloomberg Tin Subindex Total Return ETN ·	Komodity	729 055	—	IP iPath	0,75	Cín	Bloomberg Tin Subindex	24. 6. 2008	90,53
IP iPath EUR/USD Exchange Rate ETN ·	Komodity	553 591	—	IP iPath	0,40	Dlhý EUR, krátky USD	USD/EUR Exchange Rate	8. 5. 2007	42,38
IP iPath Optimized Currency Carry ETN ·	Alternatívne investície	426 671	—	IP iPath	0,65	Long/Short	Barclays Intelligent Carry Index	31. 1. 2008	37,32
IP iPath Bloomberg Energy Subindex Total Return ETN ·	Komodity	308 984	—	IP iPath	0,75	Širokký trh	Bloomberg Energy Subindex Total Return	23. 10. 2007	4,49
IP iPath Bloomberg Softs Subindex Total Return ETN ·	Komodity	264 978	—	IP iPath	0,75	Mäkké komodity	Bloomberg Softs Subindex (TR)	24. 6. 2008	29,68
IP iPath GEMS Asia 8 ETN ·	Komodity	124 154	—	IP iPath	0,89	Long kôš rozvíjajúcich sa trhov, Short USD	Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index	2. 4. 2008	41,01
IP iPath JPY/USD Exchange Rate ETN ·	Komodity	89 788,1	—	IP iPath	0,40	Long JPY, Short USD	USD/JPY Exchange Rate	8. 5. 2007	49,75
IP iPath GEMS Index ETN ·	Komodity	70 818	—	IP iPath	0,89	Long kôš rozvíjajúcich sa trhov, Short USD	Barclays Global Emerging Markets Strategy (GEMS) Index	1. 2. 2008	22,40
IP iPath Asian & Gulf Currency Revaluation ETN ·	Komodity	67 140,9	—	IP iPath	0,75	Long kôš rozvíjajúcich sa trhov, Short USD	Barclays Global Emerging Markets Strategy (GEMS) Pegged Currency Index	5. 2. 2008	48,86
IP iPath US Treasury 5-Year Bear ETN ·	Dlhopisy	—	2 322,49	IP iPath	0,75	Investičný stupeň	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11. 7. 2011	0,00
IP iPath US Treasury 5-Year Bull ETN ·	Dlhopisy	—	1,16	IP iPath	0,75	Investičný stupeň	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11. 7. 2011	0,00
IP iPath Long Extended Russell 2000 TR Index ETN ·	Akcie	—	—	IP iPath	1,10	Malá kapitalizácia	Russell 2000	29. 11. 2010	0,00
IP iPath Long Enhanced MSCI EAFE Index ETN ·	Akcie	—	—	IP iPath	1,40	Celkový trh	MSCI EAFE	29. 11. 2010	0,00
IP iPath Long Extended Russell 1000 TR Index ETN ·	Akcie	—	—	IP iPath	1,10	Large Cap	Russell 1000	29. 11. 2010	0,00
IP iPath Long Extended S&P 500 TR Index ETN ·	Akcie	—	—	IP iPath	0,35	Large Cap	S&P 500	29. 11. 2010	0,00
IP iPath S&P 500 Dynamic VIX ETN ·	Alternatívne investície	—	3 583,2	IP iPath	0,95	Volatilita	S&P 500 Dynamic VIX Futures Total Return Index	17. 8. 2011	0,00
IP iPath Bloomberg Natural Gas Subindex Total Return ETN ·	Komodity	—	—	IP iPath	0,75	Zemný plyn	Bloomberg Natural Gas Subindex (TR)	23. 10. 2007	0,00

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