ETF Ponudnik

AllianzIM

ETF-ji skupaj
67

Vsi proizvodi

67 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice459,12 Mio.27.227 AllianzIM0,74etf_invseg_Downside Hedge28. 4. 202335,730,000,00
Delnice387,44 Mio.49.464 AllianzIM0,74etf_invseg_Downside Hedge31. 5. 202431,630,000,00
Delnice380,63 Mio.39.118 AllianzIM0,74etf_invseg_Downside Hedge31. 5. 202335,160,000,00
Delnice356,9 Mio.20.986 AllianzIM0,74etf_invseg_Downside Hedge31. 12. 202039,770,000,00
Delnice340,72 Mio.28.164 AllianzIM0,74etf_invseg_Downside Hedge30. 9. 202042,330,000,00
Delnice256,06 Mio.23.582 AllianzIM0,74etf_invseg_Downside Hedge30. 6. 202041,810,000,00
Delnice239,49 Mio.1138 AllianzIM0,74etf_invseg_Downside Hedge28. 4. 202340,250,000,00
Delnice229,73 Mio.12.462 AllianzIM0,74etf_invseg_Downside Hedge30. 11. 202236,760,000,00
Delnice203,65 Mio.13.772 AllianzIM0,74etf_invseg_Downside Hedge28. 5. 202038,040,000,00
Delnice201,85 Mio.8858 AllianzIM0,74etf_invseg_Downside Hedge31. 1. 202336,530,000,00
Delnice200,8 Mio.32.272 AllianzIM0,79etf_invseg_Enhanced Growth5. 3. 202530,770,000,00
Delnice165,8 Mio.12.217 AllianzIM0,74etf_invseg_Enhanced Growth30. 8. 202431,880,000,00
Delnice162,71 Mio.8360 AllianzIM0,74etf_invseg_Downside Hedge31. 1. 202342,540,000,00
Delnice161,34 Mio.87.837 AllianzIM0,74—30. 9. 202027,76--
Delnice149,42 Mio.15.124 AllianzIM0,74etf_invseg_Downside Hedge31. 12. 202137,590,000,00
Delnice132,16 Mio.20.928 AllianzIM0,74etf_invseg_Downside Hedge31. 8. 202334,100,000,00
Delnice130,52 Mio.31.851 AllianzIM0,74—30. 6. 202026,87--
Delnice127,73 Mio.20.398 AllianzIM0,74etf_invseg_Downside Hedge31. 7. 202334,990,000,00
Delnice126,31 Mio.8503 AllianzIM0,74etf_invseg_Downside Hedge30. 11. 202240,740,000,00
Delnice119,78 Mio.12.157 AllianzIM0,74etf_invseg_Downside Hedge30. 9. 202136,860,000,00
Delnice118,45 Mio.10.686 AllianzIM0,74etf_invseg_Downside Hedge31. 5. 202338,840,000,00
Delnice102,16 Mio.26.085 AllianzIM0,79etf_invseg_Downside Hedge7. 1. 202530,050,000,00
Delnice96,76 Mio.2998 AllianzIM0,74etf_invseg_Downside Hedge31. 10. 202236,860,000,00
Delnice93,53 Mio.18.609 AllianzIM0,79etf_invseg_Downside Hedge7. 1. 202529,460,000,00
Delnice86,15 Mio.1984 AllianzIM0,74etf_invseg_Downside Hedge28. 2. 202337,050,000,00
Delnice79,96 Mio.18.479 AllianzIM0,74etf_invseg_Enhanced Growth28. 6. 202432,640,000,00
Delnice79,03 Mio.9249 AllianzIM0,74etf_invseg_Enhanced Growth31. 12. 202430,690,000,00
Delnice67,64 Mio.27.488 AllianzIM0,74—30. 9. 202028,22--
Delnice67,31 Mio.8494 AllianzIM0,74—31. 12. 202025,36--
Delnice64,51 Mio.5522 AllianzIM0,74etf_invseg_Downside Hedge30. 4. 202432,660,000,00
Delnice64,14 Mio.21.073 AllianzIM0,64etf_invseg_Downside Hedge30. 6. 202527,590,000,00
Delnice62,93 Mio.19.999 AllianzIM0,64etf_invseg_Downside Hedge30. 6. 202526,500,000,00
Delnice61,2 Mio.10.044 AllianzIM0,74etf_invseg_Downside Hedge30. 9. 202048,960,000,00
Delnice60,6 Mio.5348 AllianzIM0,74etf_invseg_Enhanced Growth30. 9. 202431,080,000,00
Delnice58,57 Mio.5521 AllianzIM0,74—28. 5. 202025,91--
Delnice57,85 Mio.13.095 AllianzIM0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Gross30. 6. 202049,230,000,00
Delnice55,87 Mio.8843 AllianzIM0,74etf_invseg_Downside Hedge31. 12. 202045,610,000,00
Delnice55,51 Mio.3217 AllianzIM0,74etf_invseg_Enhanced Growth28. 3. 202432,650,000,00
Delnice54,72 Mio.3831 AllianzIM0,74etf_invseg_Downside Hedge29. 2. 202434,740,000,00
Delnice53,82 Mio.21.737 AllianzIM0,74etf_invseg_Downside Hedge31. 3. 202626,910,000,00
Delnice52,85 Mio.5912 AllianzIM0,74etf_invseg_Enhanced Growth29. 11. 202429,780,000,00
Delnice52,3 Mio.2567 AllianzIM0,74etf_invseg_Downside Hedge31. 1. 202435,460,000,00
Delnice52,17 Mio.2177 AllianzIM0,74etf_invseg_Enhanced Growth31. 1. 202530,250,000,00
Delnice50,47 Mio.17.429 AllianzIM0,74—30. 6. 202027,71--
Delnice47,33 Mio.7462 AllianzIM0,74etf_invseg_Downside Hedge28. 5. 202047,330,000,00
Delnice44,33 Mio.3409 AllianzIM0,74etf_invseg_Enhanced Growth30. 4. 202434,770,000,00
Delnice42,94 Mio.3457 AllianzIM0,74etf_invseg_Enhanced Growth31. 5. 202433,680,000,00
Delnice41,19 Mio.5382 AllianzIM0,74etf_invseg_Enhanced Growth31. 7. 202432,310,000,00
Delnice39,93 Mio.13.976 AllianzIM0,74—31. 12. 202026,11--
Delnice37,77 Mio.4187 AllianzIM0,74etf_invseg_Downside Hedge31. 8. 202338,740,000,00
Delnice35,61 Mio.3286 AllianzIM0,74etf_invseg_Downside HedgeS&P 50031. 7. 202339,570,000,00
Delnice35,54 Mio.1018 AllianzIM0,74etf_invseg_Enhanced Growth28. 2. 202530,240,000,00
Delnice35,36 Mio.2570 AllianzIM0,74etf_invseg_Enhanced Growth31. 10. 202431,430,000,00
Delnice29,81 Mio.1692 AllianzIM0,74etf_invseg_Downside HedgeSPDR S&P 500 ETF Trust - Benchmark TR Net31. 10. 202241,110,000,00
Delnice29,26 Mio.1062 AllianzIM0,74etf_invseg_Downside Hedge28. 2. 202343,350,000,00
Delnice28,02 Mio.4187 AllianzIM0,64etf_invseg_Downside Hedge31. 3. 202627,340,000,00
Delnice23,39 Mio.7181 AllianzIM0,79etf_invseg_Enhanced Growth30. 1. 202625,280,000,00
Delnice18,38 Mio.1247 AllianzIM0,74—28. 5. 202026,98--
Delnice10,38 Mio.3588 AllianzIM0,74etf_invseg_Downside Hedge31. 3. 202625,960,000,00
Delnice8,68 Mio.566 AllianzIM0,74etf_invseg_Downside Hedge28. 3. 202428,920,000,00
Delnice8,66 Mio.640 AllianzIM0,74etf_invseg_Downside Hedge31. 1. 202434,650,000,00
Delnice8,59 Mio.1452 AllianzIM0,74etf_invseg_Downside Hedge31. 3. 202626,440,000,00
Delnice8,43 Mio.2611 AllianzIM0,74etf_invseg_Downside Hedge31. 3. 202625,930,000,00
Delnice7,79 Mio.1590 AllianzIM0,74etf_invseg_Downside Hedge31. 3. 202625,980,000,00
Delnice7,33 Mio.2616 AllianzIM0,74etf_invseg_Downside Hedge31. 3. 202626,670,000,00
Delnice7,09 Mio.773 AllianzIM0,79etf_invseg_Enhanced Growth31. 3. 202625,790,000,00
Delnice6,8 Mio.4891 AllianzIM0,79—30. 6. 202624,73--

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več