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ETF · Indeksi

S&P Global Infrastructure Index

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6

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6 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
KO SAMSUNG KODEX S&P Global Infrastructure ETF-SYNTH ·	Delnice	27,006 Mrd.	—	KO KODEX	0,81	Tema	S&P Global Infrastructure Index	16. 5. 2017	24.688,13	0	0
TE MIRAEASSET TIGER SYNTH-S&P GLOBAL INFRASTRUCTURE ETF ·	Delnice	13,501 Mrd.	—	TE Tiger ETF	0,40	Tema	S&P Global Infrastructure Index	15. 5. 2017	19.435,33	0	0
HA Hanwha PLUS S&P Global Infrastructure ETF ·	Delnice	11,297 Mrd.	—	HA Hanwha	0,30	Tema	S&P Global Infrastructure Index	16. 5. 2017	22.606,43	2,53	22,59
IS iShares Global Infrastructure ETF ·	Delnice	10,111 Mrd.	850.783,7	IS iShares	0,39	Tema	S&P Global Infrastructure Index	10. 12. 2007	66,69	2,50	22,38
SS State Street SPDR S&P Global Infrastructure ETF ·	Delnice	849,704 Mio.	46.220,21	SS State Street	0,40	Tema	S&P Global Infrastructure Index	25. 1. 2007	76,02	2,50	22,38
XT Xtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C ·	Delnice	548,351 Mio.	—	XT Xtrackers	0,60	Tema	S&P Global Infrastructure Index	15. 1. 2008	80,82	3,37	23,06