ETF Ponudnik

CI

ETF-ji skupaj
125

Vsi proizvodi

125 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice941,44 Mio.— CI0,41Tema2. 5. 202430,8510,9743,75
CI Global Short-Term Bond Fund
·
Obveznice736,5 Mio.— CI0,00Širok kredit12. 7. 202420,130,000,00
Delnice714,52 Mio.— CI0,55Celoten trgWisdomTree Japan Equity Index - CAD1. 8. 201845,411,2413,05
Delnice506,72 Mio.— CI0,88Celoten trgMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 201446,170,000,00
Delnice452,23 Mio.— CI0,38Celoten trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net12. 7. 201658,020,000,00
Obveznice354,02 Mio.— CI0,83Naložbeni razredICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged27. 10. 202220,950,000,00
Delnice303,86 Mio.— CI1,39Celoten trgMSCI AC World7. 1. 202139,970,000,00
Kmetijske in rudarske blage283,13 Mio.— CI0,73Široki trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202220,910,000,00
Delnice265,84 Mio.— CI0,08Celoten trgSolactive Canada Broad Market Index - CAD12. 8. 202132,810,000,00
Delnice247,64 Mio.— CI0,14Velika kapitalizacijaSolactive GBS United States 500 CAD Index12. 8. 202132,290,000,00
Delnice229,29 Mio.— CI0,43Celoten trgSolactive DM Minimum Downside Volatility Index - Benchmark TR Net19. 1. 202327,430,000,00
Kmetijske in rudarske blage208,94 Mio.— CI0,16ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202154,430,000,00
Delnice199,99 Mio.— CI0,76Celoten trgCI WisdomTree International Quality Dividend Growth Index - CAD 12. 7. 201633,103,3322,01
Kmetijske in rudarske blage193,86 Mio.— CI0,69etf_invseg_Long BTC, Short CADBloomberg Galaxy Bitcoin Index - Benchmark TR Net5. 3. 202112,370,000,00
Delnice180,4 Mio.— CI0,27Celoten trgSolactive GBS United States 1000 CAD Index - CAD - Benchmark TR Net17. 8. 202131,950,000,00
Delnice168,27 Mio.29 CI0,89Širok kredit8. 5. 202017,110,000,00
Delnice149,18 Mio.— CI1,54Celoten trg26. 8. 202125,752,2215,37
CI DoubleLine Income US$ Fund
·
Delnice138,08 Mio.437 CI0,97Širok kredit8. 5. 202017,810,000,00
Alternativne naložbe126,18 Mio.— CI1,17Večkratna strategija12. 8. 202119,940,000,00
CI Money Market ETF
·
Obveznice119,81 Mio.— CI0,00Širok kredit21. 7. 202349,920,000,00
Obveznice117,45 Mio.— CI0,00Širok kredit16. 7. 202420,550,000,00
Kmetijske in rudarske blage105,02 Mio.— CI0,16ZlatoLBMA Gold Price PM CAD17. 3. 202162,210,000,00
Delnice84,34 Mio.— CI0,95Celoten trgWisdomTree Emerging Markets Dividend Index - CAD19. 9. 201736,561,5612,26
Delnice82,21 Mio.— CI0,56Zdravstvena varnostSolactive Developed Markets Healthcare 150 CAD Index - CAD - Benchmark TR Net17. 8. 202123,700,000,00
Delnice81,9 Mio.— CI0,62Velika kapitalizacijaS&P China 500 Index - CAD1. 8. 201827,941,7014,07
Delnice74,91 Mio.— CI0,78Informacijska tehnologija29. 8. 201726,750,000,00
Delnice59,54 Mio.— CI1,86Tema8. 7. 202147,605,5937,73
Delnice54,98 Mio.1802 CI0,48Celoten trgCI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD18. 7. 201644,495,5818,67
CI U.S. Enhanced Value Index Fund
·
Delnice47,22 Mio.— CI0,00Celoten trgVettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged16. 1. 202428,153,2219,67
Delnice41,59 Mio.— CI0,00Celoten trgWisdomTree Global Quality Dividend Growth Index - CAD - Benchmark TR Net10. 9. 202423,080,000,00
Alternativne naložbe41,2 Mio.— CI5,53Večkratna strategija9. 7. 202129,450,000,00
Delnice39,1 Mio.— CI0,36Celoten trg23. 5. 202331,270,000,00
Alternativne naložbe38,47 Mio.— CI1,19Večkratna strategija12. 8. 202120,690,000,00
CI MSCI World ESG Impact Index ETF
·
Delnice38,39 Mio.— CI0,47Celoten trgMSCI World ESG Select Impact ex Fossil Fuels Index - CAD12. 9. 201930,700,000,00
Alokacija sredstev34,07 Mio.— CI0,47Ciljni rezultat23. 5. 202327,260,000,00
Delnice33,53 Mio.— CI0,65Gospodarske družbe15. 2. 202323,272,1921,11
CI Energy Giants Covered Call ETF
·
Delnice32,39 Mio.— CI0,88Energija26. 1. 20159,920,000,00
Obveznice31,86 Mio.— CI0,20Naložbeni razredSolactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD26. 8. 202115,630,000,00
Delnice29,7 Mio.— CI0,43Celoten trgSolactive DM Minimum Downside Volatility Index - CAD - Benchmark TR Net19. 1. 202326,523,0119,67
CI High Yield Bond Private Pool
·
Obveznice27,42 Mio.— CI0,00Visok donos8. 4. 202210,270,000,00
Delnice26,14 Mio.— CI1,04Celoten trgMorningstar Developed Markets ex-North America Target Momentum Index - CAD13. 11. 201454,710,000,00
Alokacija sredstev23,96 Mio.— CI0,39Ciljni rezultat17. 5. 202323,970,000,00
Delnice20,75 Mio.290 CI0,73Celoten trgMorningstar U.S. Target Momentum Hedged to CAD Index - CAD15. 11. 201326,160,000,00
Obveznice20 Mio.— CI0,00Širok kredit21. 7. 202350,010,000,00
Delnice19,64 Mio.200 CI0,00Celoten trgMSCI World Risk Weighted Top 200 Hedged to CAD Index - CAD19. 2. 201420,602,1618,27
Delnice18,79 Mio.561 CI0,93Celoten trgCI WisdomTree International Quality Dividend Growth Variably Index Hedged to CAD - CAD17. 10. 201631,754,4214,64
Delnice17,55 Mio.381 CI0,33Naložbeni razredFTSE Canada Short Term Government Bond Index - CAD8. 3. 201618,490,000,00
Delnice16,29 Mio.80 CI0,92Celoten trgMorningstar U.S. Target Value Index - CAD15. 11. 201314,480,000,00
Kmetijske in rudarske blage15,73 Mio.— CI0,00etf_invseg_Long SOL, Short USDBloomberg Galaxy Solana Index - CAD - Benchmark TR Net16. 4. 20256,270,000,00
Delnice14,86 Mio.— CI0,00Celoten trgVettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net Hedged11. 1. 202429,080,000,00
CI U.S. Trendleaders ETF
·
Delnice14,48 Mio.788 CI1,20Celoten trgCIBC U.S. TrendLeaders Index - USD9. 1. 201836,150,000,00
Obveznice14,41 Mio.— CI0,00Širok kreditA405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index22. 9. 202221,350,000,00
Delnice13,58 Mio.— CI0,79Informacijska tehnologija8. 3. 202211,100,000,00
Delnice12,58 Mio.767 CI0,85Celoten trgMSCI Canada Quality Index- CAD24. 1. 201235,372,3016,67
Obveznice12,17 Mio.— CI0,62Širok kredit26. 7. 201810,370,000,00
Kmetijske in rudarske blage11,74 Mio.— CI0,00etf_invseg_Long BTC, Short CADBloomberg Galaxy Bitcoin Index - Benchmark TR Net26. 8. 20255,630,000,00
Delnice10,56 Mio.— CI1,63Tema17. 8. 202130,249,8446,13
Delnice10,41 Mio.— CI0,72Celoten trgMorningstar U.S. Target Momentum Index - CAD16. 10. 201338,385,6811,34
Kmetijske in rudarske blage9,42 Mio.— CI0,00Long kriptovalutni košaric, Short CAD26. 8. 20255,190,000,00
CI Morningstar US Value Index ETF
·
Delnice9,36 Mio.— CI0,91Celoten trgMorningstar U.S. Target Value Index - CAD16. 10. 201321,531,318,45
Delnice9,31 Mio.— CI0,00Celoten trgVettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net11. 1. 202431,117,3332,88
Delnice9,17 Mio.300 CI0,27Celoten trgMSCI EAFE Risk Weighted Top 175 Hedged to CAD Index - CAD23. 8. 201721,500,000,00
Delnice8,96 Mio.— CI0,47Celoten trgMSCI World ESG Select Impact ex Fossil Fuels Hedged to CAD Index - CAD12. 9. 201929,830,000,00
Delnice8,31 Mio.— CI1,40Celoten trgMSCI AC World12. 1. 202141,520,000,00
Delnice8,27 Mio.— CI1,11Materiali3. 3. 202216,500,000,00
Delnice8,03 Mio.— CI0,84Celoten trgMSCI Europe Risk Weighted Top 100 Index - CAD5. 2. 201427,392,5212,44
Obveznice7,85 Mio.— CI0,79Širok kredit7. 9. 201710,070,000,00
Delnice7,39 Mio.529 CI0,00Celoten trgMSCI Europe Risk Weighted Top 100 Hedged to CAD Index - CAD11. 2. 201420,600,000,00
Kmetijske in rudarske blage6,94 Mio.— CI0,00etf_invseg_Long ETH, Short CADBloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net22. 8. 20254,180,000,00
Delnice6,93 Mio.— CI0,86Celoten trgMSCI World Risk Weighted Top 200 Index - CAD12. 2. 201435,142,0717,53
Delnice6,87 Mio.— CI0,41Celoten trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net11. 6. 202422,900,000,00
Delnice6,8 Mio.— CI0,00Celoten trgVettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged16. 1. 202426,270,000,00
Delnice6,65 Mio.— CI0,35Celoten trgSolactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD - Benchmark TR Net19. 1. 202326,764,5722,54
Delnice6,42 Mio.— CI0,42Srednja kapitalizacijaWisdomTree U.S. MidCap Dividend Index - CAD19. 9. 201742,452,0415,42
Alternativne naložbe6,34 Mio.— CI1,52Večkratna strategijaMSCI AC World18. 1. 202131,640,000,00
Kmetijske in rudarske blage5,98 Mio.— CI0,00etf_invseg_Long SOL, Short USDBloomberg Galaxy Solana Index - CAD - Benchmark TR Net16. 4. 20256,240,000,00
CI Bio-Revolution Index ETF
·
Delnice5,85 Mio.— CI0,72TemaSolactive Global Genomics Immunology and Medical Revolution CAD Hedged Index NTR - CAD - Benchmark TR Net24. 2. 202214,013,7123,61
Obveznice5,19 Mio.— CI0,75Naložbeni razredFTSE Canada All Corporate Bond Index - CAD7. 12. 20179,450,000,00
CI Galaxy Blockchain Index ETF
·
Delnice4,88 Mio.— CI1,28TemaAlerian Galaxy Global Cryptocurrency-Focused Blockchain Technology NTR Hedged (CAD)28. 4. 202232,732,286,51
Alternativne naložbe4,6 Mio.— CI5,16Večkratna strategija9. 7. 202130,680,000,00
Delnice4,48 Mio.— CI1,51Celoten trgMSCI EAFE Risk Weighted Top 175 Index - CAD23. 8. 201719,181,7113,45
Obveznice4,42 Mio.— CI0,00Visok donos8. 4. 202210,660,000,00
CI Global Investment Grade ETF
·
Obveznice4,38 Mio.— CI0,83Naložbeni razredICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged27. 10. 202222,510,000,00
Kmetijske in rudarske blage4,37 Mio.— CI1,90Long kriptovalutni košaric, Short CAD28. 1. 202213,550,000,00
Delnice4,3 Mio.— CI0,84Zdravstvena varnost7. 6. 201812,290,000,00
Obveznice4,1 Mio.— CI0,00Širok kredit19. 4. 202220,530,000,00
Delnice3,73 Mio.— CI1,88Tema8. 7. 202149,660,000,00
Delnice3,66 Mio.— CI0,08Velika kapitalizacijaSolactive GBS United States 500 Hedged to CAD Index - CAD - Benchmark TR Net Hedged13. 5. 202424,400,000,00
Delnice3,39 Mio.— CI0,92Energija3. 3. 202213,790,000,00
CI Digital Security Index ETF
·
Delnice2,85 Mio.— CI0,58Celoten trgSolactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged24. 2. 202228,906,3632,82
Delnice2,72 Mio.— CI1,55Celoten trg26. 8. 202126,770,000,00
Delnice2,33 Mio.— CI0,85Zdravstvena varnost3. 3. 20229,280,000,00
Delnice2,07 Mio.— CI0,00Tema22. 9. 202227,852,2915,76
Alokacija sredstev1,97 Mio.— CI0,00Ciljni rezultat27. 1. 202619,640,000,00
Delnice1,94 Mio.— CI0,00Celoten trg27. 1. 202619,410,000,00
Alokacija sredstev1,91 Mio.— CI0,00Ciljni rezultat12. 8. 202519,190,000,00
Obveznice1,78 Mio.— CI0,00Širok kredit6. 8. 202417,910,000,00
Obveznice1,75 Mio.— CI0,78Širok kreditBloomberg US Aggregate8. 5. 202017,000,000,00
Obveznice1,46 Mio.— CI1,68Naložbeni razred23. 1. 202020,810,000,00
Delnice1,44 Mio.— CI0,00Tema22. 9. 202229,022,2915,76
12

Imenik ETF

Imenik ETF

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