ETF · Segment

Širokký trh

Celkem ETF
246

Všetky produkty

246 ETF
Meno
Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
Komodity63,994 Miliarda
Tiger ETFTE
Tiger ETF
0,69Širokký trhS&P GSCI Precious Metals Index - USD7. 4. 201120 817,8100
Tiger ETFTE
Mirae Asset Tiger Agri Futures ETF
·
Komodity12,836 Miliarda
Tiger ETFTE
Tiger ETF
0,69Širokký trhS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115 479,4300
Komodity6,459 Miliarda8,161 Milión
InvescoIN
Invesco
0,59Širokký trh7. 11. 201417,3600
Komodity4,404 Miliarda
InvescoIN
Invesco
0,19Širokký trhBloomberg Commodity Index9. 1. 201732,8400
Komodity3,217 Miliarda192 772,8
AB
aberdeen
0,6Širokký trhLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22. 10. 2010227,9900
Komodity2,517 Miliarda1,635 Milión
AB
aberdeen
0,26Širokký trhBloomberg Commodity Index30. 3. 201724,0900
Komodity2,488 Miliarda655 142,2
First TrustFT
First Trust
0,98Širokký trh22. 10. 201328,7800
Komodity2,4 Miliarda793 731,9
HarborHA
Harbor
0,68Širokký trhQuantix Commodity Index - Benchmark TR Net9. 2. 202231,0200
Komodity2,384 Miliarda
iSharesIS
iShares
0,19Širokký trhBloomberg Commodity Index18. 7. 20179,8400
Tiger ETFTE
Komodity2,333 Miliarda
Tiger ETFTE
Tiger ETF
0,69Širokký trhS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115 811,7200
Komodity2,295 Miliarda
iSharesIS
iShares
0,28Širokký trhBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 201810,600
Komodity1,706 Miliarda1,081 Milión
InvescoIN
Invesco
0,84Širokký trhDBIQ Optimum Yield Diversified Commodity Index3. 2. 200629,0700
Komodity1,545 Miliarda
AmundiAM
Amundi
0,35Širokký trhBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201934,5800
Komodity1,545 Miliarda
AmundiAM
Amundi
0,35Širokký trhBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201934,5800
Komodity1,281 Miliarda
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,383,8420,74
Komodity1,281 Miliarda
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,383,8420,74
Komodity1,281 Miliarda
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,383,8420,74
Komodity1,229 Miliarda
L&
L&G
0,3Širokký trhBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202118,2200
WisdomTreeWI
WisdomTree Industrial Metals
·
Komodity1,19 Miliarda
WisdomTreeWI
WisdomTree
0,49Širokký trhBloomberg Industrial Metals Subindex22. 9. 200618,2800
BMOBM
BMO Broad Commodity ETF
·
Komodity1,104 Miliarda
BMOBM
BMO
0Širokký trhBloomberg Commodity20. 10. 202537,2400
Komodity1,039 Miliarda
LyxorLY
Lyxor
0,3Širokký trhBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,715,53
Komodity989,108 Milión1,2 Milión
iSharesIS
iShares
0,75Širokký trhS&P GSCI10. 7. 200631,500
Komodity969,642 Milión137 417,4
iPathIP
iPath
0,7Širokký trhBloomberg Commodity Index6. 6. 200647,6800
Komodity967,967 Milión405 426,8
iSharesIS
iShares
0,48Širokký trhS&P GSCI Dynamic Roll Index15. 10. 201433,4700
InvescoIN
Komodity957,817 Milión514 063,9
InvescoIN
Invesco
0,93Širokký trhDBIQ Diversified Agriculture Index TR5. 1. 200726,8500
Komodity957,807 Milión215 887,4
SPDRSP
SPDR
0,28Širokký trhBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202435,2900
Komodity874,443 Milión
L&
L&G
0,35Širokký trhBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202313,1600
Komodity871,723 Milión
L&
L&G
0,3Širokký trhBloomberg Commodity Index 3 Month Forward Index18. 3. 201031,0100
Komodity848,167 Milión
UBSUB
UBS
0,3Širokký trhUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201722,0400
Komodity848,167 Milión
UBSUB
UBS
0,3Širokký trhUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201722,0400
Komodity822,086 Milión
WisdomTreeWI
WisdomTree
0,54Širokký trhBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012894,3800
Komodity712,931 Milión156 839,4
PIMCOPI
PIMCO
0,65Širokký trh9. 5. 202332,2200
Komodity531,916 Milión
UBSUB
UBS
0,3Širokký trhUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201716,5100
Komodity499,597 Milión217 284,6
UA
USCF Advisers
0,6Širokký trh3. 5. 201826,8700
Komodity475,362 Milión
InvescoIN
Invesco
0,2Širokký trhBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201746,7300
Komodity468,697 Milión84 416,08
iSharesIS
iShares
0,28Širokký trhBloomberg Roll Select Commodity Index3. 4. 201859,2800
Komodity434,651 Milión
XtrackersXT
Xtrackers
0,29Širokký trhDBLCI-OY Balanced Index - USD9. 4. 201057,2700
Komodity434,651 Milión
XtrackersXT
Xtrackers
0,29Širokký trhDBLCI-OY Balanced Index - USD9. 4. 201057,2700
Komodity430,471 Milión
WisdomTreeWI
WisdomTree
0,19Širokký trhBloomberg Commodity29. 11. 202115,9500
WisdomTreeWI
Komodity420,545 Milión
WisdomTreeWI
WisdomTree
0,44Širokký trhLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007314,0200
Komodity406,734 Milión
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201188,623,9423,37
Komodity401,297 Milión70 151,7
Neuberger BermanNB
Neuberger Berman
0,65Širokký trhBloomberg Commodity Index24. 10. 202228,1300
Komodity390,743 Milión77 548,76
AB
aberdeen
0,3Širokký trhBloomberg Commodity Index 3 Month Forward Index30. 3. 201736,3200
WisdomTreeWI
WisdomTree Agriculture
·
Komodity363,078 Milión
WisdomTreeWI
WisdomTree
0,49Širokký trhBloomberg Agriculture27. 9. 20066,2100
Komodity339,76 Milión18 115,55
UC
US Commodity Funds
1,07Širokký trhSummerHaven Dynamic Commodity (TR)10. 8. 201094,2500
InvescoIN
Komodity339,523 Milión436 012,8
InvescoIN
Invesco
0,75Širokký trhDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200723,4400
Komodity335,393 Milión
WisdomTreeWI
WisdomTree
0,81Širokký trhWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202226,7900
Komodity316,382 Milión
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201196,4800
Komodity306,077 Milión25 180,19
InvescoIN
Invesco
0,77Širokký trhDBIQ Optimum Yield Precious Metals Index5. 1. 2007114,8600
Komodity287,465 Milión
CI
CI
0,73Širokký trhAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202222,0400
Komodity281,992 Milión
iSharesIS
iShares
0,46Širokký trhBloomberg Commodity Total Return Index - EUR7. 8. 200733,3700
Komodity267,014 Milión121 021,8
WisdomTreeWI
WisdomTree
0,57Širokký trhGCC-US - No Underlying Index24. 1. 200824,1500
Komodity238,089 Milión
WisdomTreeWI
WisdomTree
0,35Širokký trhBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201621,300
L&
L&G All Commodities UCITS ETF
·
Komodity223,196 Milión
L&
L&G
0,15Širokký trhBloomberg Commodity Index11. 7. 201719,8400
Komodity203,258 Milión
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020138,0300
Komodity193,137 Milión77 552,45
DirexionDI
Direxion
0,72Širokký trhAuspice Broad Commodity Index30. 3. 201733,8300
Komodity180,796 Milión
LyxorLY
Lyxor
0,35Širokký trhThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7. 8. 200624,6600
Komodity175,676 Milión
BNP ParibasBP
BNP Paribas
0,38Širokký trhBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201620,5700
Komodity174,178 Milión20 648,94
VanEckVA
VanEck
0,55Širokký trh20. 12. 202271,4700
Komodity170,469 Milión170 676
EL
ELEMENTS
0,75Širokký trhRogers International Commodity Index - Agriculture Total Return17. 10. 20079,2700
Komodity160,318 Milión
BNP ParibasBP
BNP Paribas
0,38Širokký trhBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201620,3300
Komodity157,99 Milión63 092,65
GraniteSharesGR
GraniteShares
0,25Širokký trh22. 5. 201726,0400
Komodity156,631 Milión
Global XGX
Global X
0,44Širokký trhLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009443,2700
Komodity156,449 Milión
WisdomTreeWI
WisdomTree
0,66Širokký trhBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202520,9200
Komodity132,413 Milión
BNP ParibasBP
BNP Paribas
0,38Širokký trhBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,3100
Komodity132,413 Milión
BNP ParibasBP
BNP Paribas
0,38Širokký trhBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,3100
Komodity132,034 Milión
UBSUB
UBS
0,2Širokký trhBloomberg Commodity Gross Total Return Index - USD1. 2. 201194,8600
Komodity129,214 Milión
XtrackersXT
Xtrackers
0,39Širokký trhBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200735,474,827,45
Komodity127,786 Milión68 943,79
InvescoIN
Invesco
0,59Širokký trh24. 8. 202235,8300
WisdomTreeWI
WisdomTree Precious Metals
·
Komodity120,366 Milión
WisdomTreeWI
WisdomTree
0,49Širokký trhBloomberg Precious Metals27. 9. 200657,1900
WisdomTreeWI
WisdomTree Broad Commodities
·
Komodity118,269 Milión
WisdomTreeWI
WisdomTree
0,99Širokký trhBloomberg Commodity Index27. 9. 200615,7800
WisdomTreeWI
WisdomTree Broad Commodities
·
Komodity118,269 Milión
WisdomTreeWI
WisdomTree
0,99Širokký trhBloomberg Commodity Index27. 9. 200615,7800
Komodity117,894 Milión58 550,7
EL
ELEMENTS
0,75Širokký trhRogers International Commodity Index17. 10. 20078,2800
Komodity117,002 Milión
WisdomTreeWI
WisdomTree
0Širokký trhWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross18. 11. 202511,7100
Komodity114,819 Milión
InvescoIN
Invesco
0,24Širokký trhBloomberg Commodity Index16. 8. 201865,1200
WisdomTreeWI
WisdomTree Energy
·
Komodity113,934 Milión
WisdomTreeWI
WisdomTree
0,49Širokký trhBloomberg Energy27. 9. 20065,0200
Komodity109,76 Milión
AmundiAM
Amundi
0,35Širokký trhBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201840,0300
Komodity109,76 Milión
AmundiAM
Amundi
0,35Širokký trhBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201840,0300
Komodity109,311 Milión
WisdomTreeWI
WisdomTree
0,35Širokký trhBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201617,8900
Komodity107,569 Milión439,262
SimplifySI
Simplify
0,99Širokký trh26. 1. 202625,2600
Komodity100,743 Milión
WisdomTreeWI
WisdomTree
0,74Širokký trhBNP Paribas Enhanced Commodity Carry Excess Return Index - GBP - Benchmark TR Gross Hedged21. 1. 20262 003,1700
Komodity93,743 Milión28 236,52
SimplifySI
Simplify
0,78Širokký trh27. 3. 202335,4900
Komodity91,621 Milión
SS
SSIF
2,23Širokký trhDCE Iron Ore Futures Price Index27. 3. 202024,5500
Komodity91,613 Milión
SS
SSIF
2,23Širokký trhDCE Iron Ore Futures Price Index27. 3. 202024,5500
Komodity91,291 Milión
UBSUB
UBS
0,2Širokký trhBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201165,1900
Komodity89,824 Milión
UBSUB
UBS
0,3Širokký trhUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201818,5300
Komodity89,466 Milión
UBSUB
UBS
0,3Širokký trhUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201717,8400
Komodity84,267 Milión
WisdomTreeWI
WisdomTree
0,55Širokký trhWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,5700
InvescoIN
Invesco DB Energy Fund
·
Komodity77,197 Milión34 883
InvescoIN
Invesco
0,77Širokký trhDBIQ Optimum Yield Energy Index5. 1. 200729,5500
Komodity71,883 Milión
InvescoIN
Invesco
0,34Širokký trhBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20237,7300
Komodity65,987 Milión
Global XGX
Global X
0,6Širokký trhBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202312,9800
Komodity50,18 Milión
MA
Market Access
0,6Širokký trhRogers International Commodity Index - USD8. 5. 200630,174,9530,45
Komodity49,03 Milión
L&
L&G
0,3Širokký trhBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,0300
Komodity48,311 Milión
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021105,2400
Komodity47,615 Milión
L&
L&G
0,3Širokký trhBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202412,8900
Komodity45,342 Milión
L&
L&G
0,35Širokký trhBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202312,4300
Komodity42,056 Milión169 941,4
AmplifyAM
Amplify
3,5Širokký trhBreakwave Dry Freight Futures Index22. 3. 201810,6700
Komodity41,129 Milión
UBSUB
UBS
0,34Širokký trhUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11. 6. 2020105,600
Komodity37,884 Milión
WisdomTreeWI
WisdomTree
0,35Širokký trhBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201818,400
Komodity35,531 Milión
L&
L&G
0,45Širokký trhBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 20259,6100