ETF · Naložbeni razred

etf_assetclass_Other

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31 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,12 Mrd.	68.325	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	13,63	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,12 Mrd.	1180	FI Fidelity	0,30	Celoten trg	Fidelity U.S. Quality Income Index	20. 11. 2017	13,11	0,00	0,00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,12 Mrd.	12.378	FI Fidelity	0,30	Celoten trg	Fidelity U.S. Quality Income Index	20. 11. 2017	12,20	0,00	0,00
FI Fidelity US Quality Income UCITS ETF Acc ·	etf_assetclass_Other	2,12 Mrd.	53.341	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	16,63	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,83 Mrd.	23.014	FI Fidelity	0,25	—		27. 3. 2017	11,72	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,83 Mrd.	23.402	FI Fidelity	0,25	—		27. 3. 2017	14,30	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,57 Mrd.	8291	FI Fidelity	0,25	—		27. 3. 2017	12,28	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,57 Mrd.	110.602	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	10,06	5,54	22,56
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,13 Mrd.	1894	FI Fidelity	0,40	—		27. 3. 2017	11,76	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,13 Mrd.	8246	FI Fidelity	0,45	Celoten trg	Fidelity Global Quality Income Index	29. 11. 2017	9,93	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF ·	etf_assetclass_Other	1,13 Mrd.	28.168	FI Fidelity	0,40	Celoten trg	Fidelity Global Quality Income Index	27. 3. 2017	11,76	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,13 Mrd.	10.735	FI Fidelity	0,45	Celoten trg	Fidelity Global Quality Income Index	29. 11. 2017	10,72	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	971,21 Mio.	45.893	FI Fidelity	0,40	—		27. 3. 2017	10,11	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	833,8 Mio.	32.280	FI Fidelity	0,40	—		27. 3. 2017	8,68	-	-
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	832,91 Mio.	2353	FI Fidelity	0,25	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 7. 2023	4,98	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	831,55 Mio.	3861	FI Fidelity	0,20	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15. 3. 2023	4,89	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	831,55 Mio.	—	FI Fidelity	0,20	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15. 3. 2023	4,89	0,00	0,00
FI Fidelity Emerging Markets Limited ·	etf_assetclass_Other	226,4 Mio.	6875	FI Fidelity	0,50	Celoten trg	Fidelity Emerging Markets Quality Income Index	30. 10. 2017	10,60	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	226,4 Mio.	12.631	FI Fidelity	0,50	Celoten trg	Fidelity Emerging Markets Quality Income Index	9. 9. 2019	8,48	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	194,36 Mio.	31.610	FI Fidelity	0,50	—		9. 9. 2019	7,28	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	194,36 Mio.	16.674	FI Fidelity	0,50	—		30. 10. 2017	9,10	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	167,03 Mio.	16.738	FI Fidelity	0,50	—		9. 9. 2019	6,26	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	167,03 Mio.	7015	FI Fidelity	0,50	—		30. 10. 2017	7,82	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	69,65 Mio.	1175	FI Fidelity	0,35	Celoten trg	Fidelity Europe Quality Income Index	29. 11. 2017	10,88	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	69,65 Mio.	5305	FI Fidelity	0,30	—		30. 10. 2017	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	69,65 Mio.	5948	FI Fidelity	0,30	Celoten trg	Fidelity Europe Quality Income Index	9. 9. 2019	7,41	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	59,84 Mio.	10.065	FI Fidelity	0,30	Celoten trg	Fidelity Europe Quality Income Index	9. 9. 2019	6,36	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	59,78 Mio.	2011	FI Fidelity	0,30	Celoten trg	Fidelity Europe Quality Income Index	30. 10. 2017	8,61	2,56	15,99
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	47,7 Mio.	56.723	SM SmartShares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24. 10. 2024	2,93	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,84 Mio.	527	FI Fidelity	0,30	Visok donos dividend	Fidelity Global Quality Value Index	4. 12. 2024	6,82	2,88	17,16
WI WisdomTree EURO STOXX Banks 3x Daily Leveraged ETN ·	etf_assetclass_Other	—	—	WI WisdomTree	0,00	—		2. 6. 2014	93,65	-	-

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