ETF · Segment

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Celkem ETF
135

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135 ETF
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AUM
Priemerný objem
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Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
Komodity154,48 Miliarda— KODEX0,35Surová ropaS&P GSCI Crude Oil13. 6. 20172 248,970,000,00
Komodity112,08 Miliarda— KODEX0,35Surová ropaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 201624 162,640,000,00
Komodity41,88 Miliarda— NEXT NOTES0,00Surová ropaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19. 4. 20132 614,100,000,00
Komodity34,95 Miliarda— Simplex0,85Surová ropaWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 7. 20095 397,600,000,00
Komodity26,49 Miliarda— NEXT FUNDS0,50Surová ropaNomura Crude Oil Long Index - JPY13. 5. 2010594,800,000,00
Mirae Asset Tiger WTI Futures ETF
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Komodity25,78 Miliarda— Tiger ETF0,70Surová ropaS&P GSCI Crude Oil Enhanced Excess Return2. 8. 20106 939,300,000,00
Komodity24,69 Miliarda— Tiger ETF0,69Surová ropaS&P GSCI Crude Oil Index - ER28. 4. 20151 360,940,000,00
Komodity11,22 Miliarda— NEXT NOTES0,80Surová ropaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4. 4. 2013539,430,000,00
Komodity6,71 Miliarda— Yuanta1,15Surová ropaS&P GSCI Crude Oil Enhanced Excess Return27. 8. 201527,080,000,00
Komodity3,41 Miliarda— Yuanta1,15Surová ropaS&P GSCI Inverse Crude Oil Excess Return30. 9. 201613,830,000,00
United States Oil Fund LP
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Komodity2,45 Miliarda20,35 Milión US Commodity Funds0,60Surová ropaFront Month Light Sweet Crude Oil10. 4. 2006118,900,000,00
WisdomTree Brent Crude Oil
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Komodity1,17 Miliarda— WisdomTree0,54Surová ropaBloomberg Brent Crude Subindex9. 1. 201284,660,000,00
WisdomTree WTI Crude Oil
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Komodity1,05 Miliarda— WisdomTree0,49Surová ropaBloomberg WTI Crude Oil Multi-Tenor 4 Week TR27. 9. 200614,690,000,00
Komodity878,88 Milión18,97 Milión ProShares0,95Surová ropaBloomberg Commodity Balanced WTI Crude Oil Index24. 11. 20087,810,000,00
Komodity865,37 Milión5,42 Milión US Commodity Funds1,00Surová ropaCrude Oil Brent ICE Near Term ($/bbl)2. 6. 201054,390,000,00
Komodity698,68 Milión— Samsung1,60Surová ropaS&P GSCI Crude Oil29. 4. 20169,730,000,00
Komodity681,13 Milión9,96 Milión ProShares1,43Surová ropaBloomberg Commodity Balanced WTI Crude Oil Index25. 11. 200842,200,000,00
Komodity486,34 Milión— WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012828,330,000,00
Invesco DB Oil Fund
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Komodity357,43 Milión1,78 Milión Invesco0,77Surová ropaDBIQ Optimum Yield Crude Oil Index5. 1. 200719,520,000,00
Komodity344,2 Milión— BetaShares0,69Surová ropaS&P GSCI Crude Oil Hedged to AUD Index - AUD11. 11. 20119,280,000,00
Komodity318,08 Milión267 236,8 ETRACS0,85Surová ropaCredit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index25. 4. 201757,010,000,00
Komodity229,27 Milión— WisdomTree0,54Surová ropaBloomberg WTI Crude Oil Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012447,440,000,00
Komodity226,54 Milión333 825,1 ProShares0,69Surová ropaBloomberg Commodity Balanced WTI Crude Oil Index26. 9. 201653,820,000,00
Komodity174,01 Milión— BetaPro2,15Surová ropaSolactive Light Sweet Crude Oil Front Month MD Rolling Futures Index - CAD15. 1. 20081,360,000,00
Komodity140,93 Milión— BetaPro2,05Surová ropaHorizons Crude Oil Rolling Futures Index - CAD - Benchmark TR Gross15. 1. 200824,860,000,00
UBS ETF (CH) - CMCI Oil SF (USD)
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Komodity136,45 Milión— UBS0,26Surová ropaUBS Bloomberg CMCI WTI Crude Oil Index15. 6. 201061,3712,5324,11
Komodity106,34 Milión— WisdomTree1,03Surová ropaBloomberg WTI Crude Oil Subindex (TR)11. 3. 200824,970,000,00
Komodity106,34 Milión— WisdomTree1,03Surová ropaBloomberg WTI Crude Oil Subindex (TR)11. 3. 200824,970,000,00
Komodity97,67 Milión— WisdomTree0,99Surová ropaNASDAQ Commodity 2nd Front Crude Oil ER Index19. 11. 20202,400,000,00
Komodity95,12 Milión— WisdomTree0,99Surová ropaNASDAQ Commodity 2nd Front Crude Oil ER Index19. 11. 202068,470,000,00
Komodity95,12 Milión— WisdomTree0,99Surová ropaNASDAQ Commodity 2nd Front Crude Oil ER Index19. 11. 202068,470,000,00
Komodity77,43 Milión579 954,6 Defiance1,12Surová ropa9. 5. 20248,850,000,00
Komodity75,34 Milión— Societe Generale0,65Surová ropaWTI Futures x2 Leveraged Index7. 4. 2017387,690,000,00
Komodity65,61 Milión— iPath0,75Surová ropaS&P GSCI Crude Oil15. 8. 2006126,810,000,00
Komodity61,93 Milión42 428,55 US Commodity Funds0,85Surová ropa12 Month Light Sweet Crude Oil6. 12. 200749,990,000,00
Komodity60,59 Milión— WisdomTree0,99Surová ropaSolactive Brent Crude Oil Commodity Futures SL Index - Benchmark TR Gross19. 11. 202068,970,000,00
Komodity60,59 Milión— WisdomTree0,99Surová ropaSolactive Brent Crude Oil Commodity Futures SL Index - Benchmark TR Gross19. 11. 202068,970,000,00
Komodity59,19 Milión— Societe Generale0,48Surová ropaSolactive WTI Futures Long Index - EUR Hedged31. 5. 201757,120,000,00
Global X Crude Oil ETF
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Komodity58,79 Milión— Global X1,38Surová ropaSolactive Light Sweet Crude Oil Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200923,660,000,00
Komodity54,8 Milión40 686,13 iPath0,57Surová ropaBarclays WTI Crude Oil Pure Beta (TR)20. 4. 201127,870,000,00
Komodity49,78 Milión— UBS0,26Surová ropaUBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index7. 9. 201046,510,000,00
Komodity46,79 Milión— WisdomTree0,98Surová ropaBloomberg WTI Crude Oil Subindex (TR)22. 2. 200810,290,000,00
Komodity46,79 Milión— WisdomTree0,98Surová ropaBloomberg WTI Crude Oil Subindex (TR)22. 2. 200810,290,000,00
Komodity39,92 Milión— WisdomTree0,54Surová ropaBloomberg WTI Crude Oil Subindex Euro Hedged Daily Index - EUR9. 3. 20124,650,000,00
Komodity39,79 Milión— WisdomTree0,99Surová ropaNASDAQ Commodity Brent Crude Oil Index16. 10. 20150,040,000,00
Komodity37,93 Milión— WisdomTree0,25Surová ropaBloomberg Brent Crude Subindex9. 4. 201567,830,000,00
Komodity37,38 Milión— KSM1,53Surová ropaBloomberg Brent Crude Index - Benchmark TR Net27. 11. 201812,430,000,00
Komodity33,29 Milión— KSM1,53Surová ropaBloomberg Brent Crude Index - Benchmark TR Net4. 12. 201831,020,000,00
Komodity28,06 Milión— WisdomTree0,98Surová ropaBloomberg Brent Crude Subindex9. 1. 2012113,120,000,00
Komodity27,45 Milión— WisdomTree0,54Surová ropaBloomberg Brent Crude Subindex Euro Hedged Daily Index - EUR15. 3. 20127,300,000,00
SG ETC WTI Oil Collateralized
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Komodity23,94 Milión— Societe Generale0,48Surová ropaWTI Futures Long Index2. 9. 201417,800,000,00
Komodity22,16 Milión— WisdomTree1,03Surová ropaBloomberg Brent Crude Subindex9. 1. 20129,160,000,00
Komodity22,16 Milión— WisdomTree1,03Surová ropaBloomberg Brent Crude Subindex9. 1. 20129,160,000,00
Komodity19,98 Milión— BNP Paribas0,90Surová ropaICE Brent Index11. 4. 2017156,720,000,00
Komodity18,14 Milión— Societe Generale0,01Surová ropa28. 2. 202233,240,000,00
Komodity17,41 Milión— Societe Generale0,00Surová ropaSOFR - EUR - Benchmark TR Net25. 10. 202238,160,000,00
SavvyLong Geared Crude Oil ETF
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Komodity15,83 Milión— LongPoint2,51Surová ropaSolactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net29. 11. 202459,950,000,00
Komodity15,46 Milión— WisdomTree0,66Surová ropaBloomberg WTI Crude Oil Subindex (TR)9. 4. 201537,970,000,00
Komodity15,13 Milión— BNP Paribas0,97Surová ropaWTI Light Sweet Crude Oil - USD18. 4. 201755,510,000,00
Komodity13,85 Milión— Tachlit1,53Surová ropaBloomberg Brent Crude Index - Benchmark TR Net13. 11. 201828,770,000,00
SG ETC Brent Oil Future
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Komodity8,65 Milión— Societe Generale0,48Surová ropa23. 2. 202233,930,000,00
Komodity7,06 Milión— Societe Generale0,01Surová ropa23. 2. 202216,120,000,00
Komodity6,25 Milión— Societe Generale0,25Surová ropa23. 2. 202211,970,000,00
SavvyShort Geared Crude Oil ETF
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Komodity6,03 Milión— LongPoint2,51Surová ropaSolactive Crude Oil Rolling Futures Index - CAD - Benchmark TR Net29. 11. 20242,910,000,00
Leverage Shares Brent Oil ETC
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Komodity5,71 Milión— Leverage Shares0,35Surová ropa8. 11. 202329,220,000,00
Leverage Shares Brent Oil ETC
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Komodity5,71 Milión— Leverage Shares0,35Surová ropa8. 11. 202329,220,000,00
Komodity5,11 Milión— Societe Generale0,00Surová ropa23. 2. 202210,460,000,00
Komodity4,65 Milión— BNP Paribas1,00Surová ropaRICI Enhanced Brent Crude Oil Index2. 9. 2016130,070,000,00
Komodity4,63 Milión— KSM0,00Surová ropaBloomberg Brent Crude Index - Benchmark TR Net22. 8. 20223,650,000,00
Komodity3,96 Milión— Societe Generale0,01Surová ropaWTI Light Sweet Crude Oil - USD9. 9. 20227,230,000,00
Komodity3,78 Milión— Societe Generale0,01Surová ropa14. 9. 20226,910,000,00
Leverage Shares WTI Oil ETC
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Komodity3,01 Milión— Leverage Shares0,35Surová ropa6. 11. 202325,110,000,00
Komodity2,52 Milión— WisdomTree0,54Surová ropaBloomberg WTI Crude Oil Subindex 3 Month Forward12. 11. 200977,810,000,00
Komodity2,14 Milión— WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex 3 Month Forward12. 2. 201277,280,000,00
Komodity2,14 Milión— WisdomTree0,49Surová ropaBloomberg Brent Crude Subindex 3 Month Forward12. 2. 201277,280,000,00
Komodity1,7 Milión— BNP Paribas1,00Surová ropaRICI Enhanced WTI Crude Oil Index14. 9. 201693,790,000,00
Komodity1,64 Milión— BNP Paribas1,18Surová ropaRICI Enhanced Brent Crude Oil Index7. 8. 201995,540,000,00
Komodity1,48 Milión— Societe Generale0,00Surová ropa23. 2. 20220,060,000,00
Komodity1,11 Milión— CSOP1,99Surová ropaSolactive WTI 1-Day Rolling Futures Index - Benchmark TR Net30. 11. 20210,460,000,00
Komodity1,02 Milión— DB0,75Surová ropaDBIQ Optimum Yield Crude Oil Index16. 6. 20088,060,000,00
Komodity316 582,1— Leverage Shares3,78Surová ropaUnited States Oil Fund LP9. 6. 20221,450,000,00
Komodity158 597,95— BNP Paribas1,20Surová ropaRICI Enhanced WTI Crude Oil Index7. 8. 201968,590,000,00
Komodity148 505— Deutsche X-trackers0,75Surová ropaDBIQ Optimum Yield Crude Oil Index16. 6. 200815,180,000,00
Komodity15 310,21— BNP Paribas0,99Surová ropaRICI Enhanced Brent Crude Oil Index18. 4. 2017151,180,000,00
Komodity6 717,48— BNP Paribas1,20Surová ropaRICI Enhanced Brent Crude Oil Index7. 4. 2017148,230,000,00
Komodity19,16— WisdomTree0,00Surová ropa30. 7. 20200,000,000,00
Komodity15,13— WisdomTree0,00Surová ropaBloomberg WTI Crude Oil Subindex (TR)27. 9. 20060,000,000,00
Komodity—— Shinhan0,00Surová ropaBloomberg WTI Single 2X Inverse - Benchmark TR Gross17. 4. 20250,000,000,00
Komodity—— Leonteq0,00Surová ropaLeonteq Brent Crude Oil Futures Total Return Index - Benchmark TR Gross20. 12. 2023133,320,000,00
Komodity—— Hana0,00Surová ropaDow Jones Commodity Crude Oil17. 4. 20250,000,000,00
Komodity—— Societe Generale0,00Surová ropa2. 12. 20220,000,000,00
Komodity—— UBS0,42Surová ropaUBS Bloomberg CMCI Components Brent Crude GBP Monthly Hedged Total Return Index - GBP7. 12. 20160,000,000,00
Komodity—— Samsung0,00Surová ropaBloomberg WTI Single 2X Leverage - Benchmark TR Net17. 4. 20250,000,000,00
Komodity—— Samsung0,00Surová ropa17. 4. 20250,000,000,00
Komodity—— UBS0,42Surová ropaUBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index7. 12. 20160,000,000,00
Komodity—— UBS0,98Surová ropaUBS Bloomberg CMCI WTI Crude Oil 3M Index17. 2. 20090,000,000,00
Komodity—— Korea Investment & Securities0,00Surová ropaBloomberg WTI Single 2X Inverse - Benchmark TR Net17. 4. 20250,000,000,00
Komodity—— Mirae Asset0,00Surová ropaS&P GSCI All Crude 2X Inverse - USD - Benchmark TR Gross20. 4. 20220,000,000,00
Komodity—— True0,00Surová ropaBloomberg WTI Single 2X Leveraged TR - Benchmark TR Gross17. 4. 20250,000,000,00
Komodity—— Samsung0,00Surová ropaDJCI 2X Inverse Crude Oil Index - KRW - Benchmark TR Gross21. 11. 20210,000,000,00
12

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