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
Komodity34,47 Milión L&G 0,45Širokký trhBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 20259,260,000,00
Komodity34,29 Milión6 331,52 DoubleLine0,66Širokký trh31. 1. 202433,840,000,00
Komodity32,23 Milión UBS0,20Širokký trhBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6. 4. 201172,470,000,00
LCO Factor Long x2
·
Komodity30,53 Milión Societe Generale0,01Širokký trh23. 2. 202257,610,000,00
Komodity30,29 Milión UBS0,34Širokký trhUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 202196,150,000,00
Komodity27,34 Milión WisdomTree0,55Širokký trhWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,850,000,00
Komodity26,99 Milión24 489,6 iShares0,40Širokký trhICE BofA Commodity Enhanced Carry Index1. 9. 202020,000,000,00
Komodity26,62 Milión78 856,68 Teucrium0,89Širokký trh16. 5. 202218,430,000,00
Komodity26,59 Milión25 900,36 aberdeen0,40Širokký trhBloomberg Industrial Metals Subindex23. 9. 202121,350,000,00
Komodity24,7 Milión13 891,31 iShares0,47Širokký trhICE Clean Energy Transition Metals Index - Benchmark TR Net28. 9. 202330,260,000,00
Komodity24,48 Milión Invesco0,40Širokký trhLGIM Commodity Composite Index20. 12. 201194,440,000,00
Komodity21,39 Milión2 039,8 ETRACS0,55Širokký trhUBS Bloomberg CMCI Composite Index8. 10. 201533,120,000,00
Teucrium Agricultural Fund
·
Komodity19,62 Milión40 732,99 Teucrium0,13Širokký trhTeucrium TAGS Index28. 3. 201225,190,000,00
Komodity17,83 Milión3 622,27 iPath0,70Širokký trhS&P GSCI6. 6. 200619,570,000,00
Komodity17,06 Milión L&G 0,35Širokký trhBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202311,720,000,00
Komodity16,5 Milión1 032,04 iPath0,70Širokký trhBarclays Commodity Index Pure Beta (TR)20. 4. 201142,910,000,00
Komodity16,11 Milión WisdomTree0,35Širokký trhBNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index14. 8. 201816,840,000,00
Komodity15,52 Milión WisdomTree0,49Širokký trhBloomberg Industrial Metals Subindex Euro Hedged Daily Index - EUR6. 7. 20129,250,000,00
Komodity13,99 Milión Xtrackers0,24Širokký trhDB Commodity Booster Bloomberg Index - EUR9. 7. 200926,380,000,00
Komodity12,45 Milión UBS0,34Širokký trhUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015171,590,000,00
Komodity12,32 Milión UBS0,34Širokký trhUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015172,140,000,00
Komodity12,09 Milión L&G 0,65Širokký trhSolactive Energy Transition Commodity Index - EUR - Benchmark TR Net17. 4. 202414,000,000,00
Komodity11,93 Milión432,4 Harbor0,80Širokký trhQuantix Energy Transition Index - Benchmark TR Net14. 7. 202212,670,000,00
Komodity11,22 Milión WisdomTree0,49Širokký trhBloomberg Agriculture Subindex Euro Hedged Daily Index - EUR15. 3. 20126,080,000,00
Komodity10,81 Milión UBS0,34Širokký trhUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index27. 6. 201991,510,000,00
Komodity10,39 Milión Xtrackers0,19Širokký trhDB Commodity Booster Bloomberg Index - EUR3. 11. 202115,010,000,00
Komodity9,32 Milión1 645,8 iPath0,45Širokký trhBloomberg Agriculture17. 1. 201824,690,000,00
Komodity9,08 Milión2 308,8 Hartford0,59Širokký trh14. 9. 202114,520,000,00
Komodity8,99 Milión51 894,2 ELEMENTS0,75Širokký trhRogers International Commodity - Energy Total Return17. 10. 20074,160,000,00
Komodity8,35 Milión202,18 ETRACS0,50Širokký trhBloomberg Commodity Index24. 10. 201920,860,000,00
Komodity8,34 Milión WisdomTree1,21Širokký trhBloomberg Precious Metals Subindex Euro Hedged Daily Index - EUR15. 3. 201214,870,000,00
Komodity7,7 Milión WisdomTree0,70Širokký trhOptimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc11. 12. 201917,240,000,00
Komodity6,47 Milión4 029,27 iPath0,45Širokký trhBloomberg Industrial Metals17. 1. 201856,120,000,00
Komodity5,95 Milión UBS0,20Širokký trhBloomberg Commodity hedged to GBP Gross Total Return Index - GBP6. 4. 201179,910,000,00
Komodity5,94 Milión1 980,33 ELEMENTS0,75Širokký trhRogers International Commodity Index - Metals Total Return17. 10. 20079,850,000,00
Komodity5,83 Milión WisdomTree0,40Širokký trhOptimised Roll Industrial Metals Index20. 3. 201939,350,000,00
Komodity5,73 Milión iPath0,75Širokký trhBloomberg Agriculture Subindex (TR)23. 10. 200736,400,000,00
Komodity5,4 Milión5 080,12 USCF0,59Širokký trh11. 1. 202321,730,000,00
Komodity5,39 Milión12 543,4 Invesco0,59Širokký trh27. 4. 202217,800,000,00
Komodity5,39 Milión WisdomTree0,49Širokký trhBloomberg Commodity ex-Agriculture and Livestock Index29. 11. 201220,360,000,00
Komodity5,32 Milión2 274,73 Direxion0,80Širokký trhS&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index - Benchmark TR Net1. 6. 202221,260,000,00
Komodity4,96 Milión WisdomTree0,98Širokký trhBloomberg Agriculture7. 3. 20087,710,000,00
Komodity4,72 Milión Xtrackers0,39Širokký trhDBLCI-OY Balanced Index - GBP9. 2. 201149,740,000,00
Komodity3,67 Milión UBS0,30Širokký trhUBS CMCI Future Commodity Index - Benchmark TR Net24. 5. 2023127,720,000,00
Komodity3,67 Milión UBS0,30Širokký trhUBS CMCI Future Commodity Index - Benchmark TR Net24. 5. 2023127,720,000,00
Komodity3,62 Milión Deutsche X-trackers0,75Širokký trhDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 20083,040,000,00
Komodity3,46 Milión WisdomTree0,49Širokký trhBloomberg Agriculture Subindex 3 Month Forward10. 10. 200712,090,000,00
Komodity3,23 Milión1 510,78 Global X0,55Širokký trh10. 2. 202627,050,000,00
Komodity3,02 Milión WisdomTree0,54Širokký trhBloomberg Commodity Index 3 Month Fourward Euro Hedged Daily Index - EUR6. 7. 20129,890,000,00
Komodity2,87 Milión553,15 USCF Advisers0,59Širokký trh9. 8. 202328,630,000,00
Komodity2,77 Milión250,87 VanEck0,65Širokký trhUBS Constant Maturity Commodity Index - Benchmark TR Net21. 8. 202327,790,000,00
Komodity2,68 Milión GPF0,75Širokký trhLME Nickel Spot Price14. 6. 202123,200,000,00
Komodity2,61 Milión3 505,69 KraneShares0,86Širokký trhBloomberg Electrification Metals Index - Benchmark TR Gross13. 10. 202213,071,487,96
Komodity2,55 Milión BNP Paribas RICI0,98Širokký trhRICI Enhanced Industrial Metals Index9. 5. 201784,360,000,00
WisdomTree Energy Enhanced
·
Komodity2,42 Milión WisdomTree0,40Širokký trhOptimised Roll Energy Index27. 2. 201946,660,000,00
Komodity2,13 Milión258,24 Element funds0,95Širokký trh28. 12. 202217,290,000,00
Komodity2,1 Milión BNP Paribas1,00Širokký trhRICI Enhanced Industrial Metals Index10. 11. 201672,690,000,00
Komodity2,06 Milión iPath0,75Širokký trhBloomberg Industrial Metals Subindex (TR)23. 10. 200735,600,000,00
WisdomTree Energy Enhanced
·
Komodity2,03 Milión WisdomTree0,40Širokký trhOptimised Roll Energy Index27. 2. 201944,210,000,00
Komodity1,95 Milión WisdomTree0,54Širokký trhBloomberg Commodity Index 3 Month Forward Index10. 10. 200737,810,000,00
Komodity1,76 Milión WisdomTree0,55Širokký trhWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,850,000,00
Komodity1,68 Milión BNP Paribas0,99Širokký trhRICI Enhanced Energy Index9. 5. 2017109,180,000,00
Komodity1,62 Milión WisdomTree1,21Širokký trhBloomberg Commodity Index Euro Hedged Daily - EUR15. 3. 20127,910,000,00
Komodity1,59 Milión WisdomTree0,40Širokký trhOptimised Roll Energy Index - EUR - Benchmark TR Gross Hedged22. 2. 202146,370,000,00
Komodity1,47 Milión WisdomTree0,40Širokký trhOptimised Roll Energy Index - EUR - Benchmark TR Gross Hedged22. 2. 202137,120,000,00
Komodity1,47 Milión Societe Generale0,00Širokký trh23. 2. 20220,060,000,00
Komodity1,46 Milión WisdomTree0,54Širokký trhBloomberg Industrial Metals Subindex 3 Month Forward10. 10. 200727,710,000,00
Komodity1,38 Milión iPath0,75Širokký trhBloomberg Precious Metals Subindex (TR)24. 6. 200878,640,000,00
Komodity1,12 Milión199,04 iPath0,45Širokký trhBloomberg Precious Metals17. 1. 201866,760,000,00
Komodity921 556,25 BNP Paribas1,20Širokký trhRICI Enhanced Industrial Metals Index7. 8. 201952,270,000,00
WisdomTree Energy Longer Dated
·
Komodity899 556,06 WisdomTree0,54Širokký trhBloomberg Energy Subindex 3 Month Forward10. 10. 200732,430,000,00
Komodity895 412,3 WisdomTree0,74Širokký trhBNP Paribas Enhanced Commodity Carry Excess Return Index - EUR - Benchmark TR Gross Hedged21. 1. 202616,570,000,00
Komodity829 993,643,36 iPath0,45Širokký trhBloomberg Energy17. 1. 201841,680,000,00
DB Agriculture Long ETN
·
Komodity729 141 Deutsche X-trackers0,75Širokký trhDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 200811,380,000,00
Komodity694 383 Deutsche X-trackers0,75Širokký trhDBIQ Optimum Yield Industrial Metals (ER)16. 6. 200810,840,000,00
Komodity593 032,94 BNP Paribas1,00Širokký trhRICI Enhanced Metals Index - EUR 10. 11. 201696,020,000,00
Komodity589 073,8 WisdomTree1,03Širokký trhBloomberg Commodity Index22. 2. 200841,670,000,00
Komodity558 530,3 WisdomTree0,54Širokký trhBloomberg Energy Subindex Euro Hedged Daily Index21. 10. 20134,630,000,00
Komodity437 937,1 WisdomTree1,03Širokký trhBloomberg Industrial Metals Subindex22. 2. 200824,090,000,00
Komodity353 675,6 DB0,75Širokký trhDeutsche Bank Liquid Commodity Index14. 4. 20083,690,000,00
Komodity308 984 iPath0,75Širokký trhBloomberg Energy Subindex Total Return23. 10. 20074,490,000,00
Komodity296 317,28 BNP Paribas1,20Širokký trhRICI Enhanced Aluminum Index - EUR22. 8. 201969,330,000,00
Komodity231 254,34 BNP Paribas1,22Širokký trhRICI Enhanced Energy Index16. 7. 201969,270,000,00
Komodity227 487 Deutsche X-trackers0,75Širokký trhDeutsche Bank Liquid Commodity Index28. 4. 200835,460,000,00
Komodity203 619,55 BNP Paribas0,98Širokký trhRICI Enhanced Energy Index10. 11. 201694,070,000,00
Komodity188 122,7 Deutsche X-trackers0,75Širokký trhDBIQ Optimum Yield Industrial Metals (ER)16. 6. 200814,480,000,00
Komodity179 858 Deutsche X-trackers0,75Širokký trhDBIQ Optimum Yield Industrial Metals (ER)16. 6. 20085,150,000,00
Komodity145 298,6 Deutsche X-trackers0,75Širokký trhDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 200840,130,000,00
Komodity130 260,7 BNP Paribas1,20Širokký trhRICI Enhanced Industrial Metals Index12. 4. 201780,770,000,00
Komodity99 766,1 Deutsche X-trackers0,75Širokký trhDeutsche Bank Liquid Commodity Index28. 4. 200828,230,000,00
Komodity96 599 Deutsche X-trackers0,75Širokký trhDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 200821,240,000,00
Komodity20 620,66 BNP Paribas1,20Širokký trhRICI Enhanced Metals Index - EUR 12. 4. 2017106,590,000,00
Komodity13 163,96 BNP Paribas1,20Širokký trhRICI Enhanced Energy Index12. 4. 2017106,920,000,00
Komodity Shinhan0,00Širokký trh20. 9. 20180,000,000,00
Komodity BNP Paribas0,99Širokký trhRICI Enhanced Metals Index - EUR 9. 5. 2017111,450,000,00
Komodity UBS0,50Širokký trhUBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP7. 12. 20160,000,000,00
Komodity UBS0,39Širokký trhUBS Bloomberg CMCI Precious Metals GBP Monthly Hedged Index - GBP7. 12. 20160,000,000,00
Komodity UBS0,81Širokký trhUBS Bloomberg CMCI Composite Hedged to CHF Index9. 11. 20070,000,000,00
Komodity UBS0,38Širokký trhUBS Bloomberg CMCI Composite USD Index26. 10. 20160,000,000,00
Komodity UBS0,38Širokký trhUBS CMCI Index10. 3. 20100,000,000,00

Adresár ETF

Adresár ETF