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Začnite brezplačno
EL
ETF Ponudnik
ELEMENTS
ETF-ji skupaj
9
Vsi proizvodi
9 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
EL
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return
RJA
·
US8702976031
Delnice
153,69 Mio.
140.860
EL
ELEMENTS
0,75
Široki trg
Rogers International Commodity Index - Agriculture Total Return
2. 1. 2009
9,10
0,00
0,00
EL
ELEMENTS Linked to the Rogers International Commodity Index - Total Return
RJI
·
US8702978011
Delnice
107,31 Mio.
55.627
EL
ELEMENTS
0,75
Široki trg
Rogers International Commodity Index
2. 1. 2009
7,99
0,00
0,00
EL
Elements Dogs of the DOW Dow Jones High Yield Select 10 Total Return ETN
DODXF
·
US25153Q6585
Delnice
14,18 Mio.
—
EL
ELEMENTS
0,75
Velika kapitalizacija
Dow Jones High Yield Select 10 Total Return Index
7. 11. 2007
27,01
0,00
0,00
EL
Elements Morningstar Wide Moat Focus Total Return Index ETN
WMWXF
·
US25153Q7088
Delnice
13,09 Mio.
—
EL
ELEMENTS
0,75
Celoten trg
Morningstar Wide Moat Focus Index
17. 10. 2007
55,18
0,00
0,00
EL
ELEMENTS Linked to the MLCX Grains Index - Total Return
GRU
·
US8702972154
Delnice
8,53 Mio.
448
EL
ELEMENTS
0,75
Žita
ICE BofAML Commodity Index eXtra Grains - Total Return (Intraday Indicative)
2. 1. 2009
5,42
0,00
0,00
EL
ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return
RJN
·
US8702973061
Delnice
7,65 Mio.
29.756
EL
ELEMENTS
0,75
Široki trg
Rogers International Commodity - Energy Total Return
2. 1. 2009
3,96
0,00
0,00
EL
ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return
RJZ
·
US8702974051
Delnice
5,72 Mio.
259
EL
ELEMENTS
0,75
Široki trg
Rogers International Commodity Index - Metals Total Return
2. 1. 2009
9,52
0,00
0,00
EL
ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) - Total Return
FUE
·
US8702971990
Delnice
2,97 Mio.
2
EL
ELEMENTS
0,75
Žita
ICE BofAML Commodity Index eXtra Biofuels - TR (Intraday Indicative)
2. 1. 2009
12,17
0,00
0,00
EL
ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index
EEH
·
US8702975041
Delnice
1,51 Mio.
29
EL
ELEMENTS
0,75
Velika kapitalizacija
SPECTRUM Large Cap U.S. Sector Momentum Index
2. 1. 2009
33,75
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1173
IN
Invesco
423
WI
WisdomTree
353
LY
Lyxor
323
UB
UBS
321
SP
SPDR
276
+413 več
Vsi razredi naložb
Equity
5237
Fixed Income
1675
Commodities
555
Asset Allocation
207
Currency
159
Alternatives
121
Vsi segmenti
Total Market
2101
Investment Grade
1057
Large Cap
946
Theme
652
Broad Credit
428
Information Technology
196
+110 več
Vsi indeksi
S&P 500
75
NASDAQ-100 Index
36
MSCI World Index
36
MSCI EM (Emerging Markets)
33
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4152 več