GX | Delnice | 150,98 Mrd. | — | GX Global X | 0,28 | Celoten trg | FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net | 21. 6. 2021 | 4300,53 | 1,99 | 21,23 |
GX | Delnice | 107,23 Mrd. | — | GX Global X | 0,41 | Tema | FactSet US Tech Top 20 Index | 11. 4. 2023 | 2895,24 | 9,64 | 34,58 |
GX | Delnice | 70,92 Mrd. | — | GX Global X | 0,43 | Visok donos dividend | MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross | 25. 8. 2020 | 3566,55 | 1,08 | 13,89 |
GX | Delnice | 48,37 Mrd. | — | GX Global X | 0,59 | Informacijska tehnologija | FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross | 24. 9. 2021 | 3073,16 | 2,93 | 27,46 |
GX | Delnice | 43,75 Mrd. | — | GX Global X | 0,16 | Celoten trg | Cboe NASDAQ-100 BuyWrite V2 Index | 28. 9. 2022 | 1221,47 | 0,00 | 0,00 |
GX | Delnice | 42,78 Mrd. | — | GX Global X | 0,28 | Razširjeni trg | FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross | 6. 12. 2021 | 3137,03 | 3,91 | 17,83 |
GX | Delnice | 25,12 Mrd. | — | GX Global X | 0,59 | Nepremičnine | Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net | 25. 8. 2020 | 930,11 | 0,00 | 0,00 |
GX | Delnice | 21,42 Mrd. | — | GX Global X | 0,75 | Celoten trg | Hang Seng China Enterprises Index - HKD | 28. 2. 2024 | 9,44 | 1,35 | 12,20 |
GX | Delnice | 18,5 Mrd. | — | GX Global X | 0,30 | Visok donos dividend | Mirae Asset Japan High Dividend 30 Index - JPY - Benchmark TR Gross | 20. 8. 2024 | 1372,66 | 1,12 | 16,64 |
GX | Delnice | 16,59 Mrd. | — | GX Global X | 0,30 | Velika kapitalizacija | MSCI Japan IMI High Free Cash Flow Yield 50 Select Index - jpy - Benchmark TR Net | 20. 8. 2024 | 1455,02 | 1,01 | 14,66 |
GX | Delnice | 14,62 Mrd. | — | GX Global X | 0,21 | Nepremičnine | Solactive Japan Green J-REIT Index - Benchmark TR Gross | 22. 6. 2022 | 999,67 | 1,28 | 19,93 |
GX | Delnice | 14,45 Mrd. | — | GX Global X | 0,41 | Informacijska tehnologija | PHLX / Semiconductor | 11. 4. 2023 | 2966,13 | 7,89 | 37,39 |
GX | Delnice | 13,67 Mrd. | 1,75 Mio. | GX Global X | 0,47 | Tema | Indxx U.S. Infrastructure Development Index | 6. 3. 2017 | 53,45 | 3,99 | 26,69 |
GX | Delnice | 12,89 Mrd. | — | GX Global X | 0,28 | Tema | MSCI Japan Climate Change Index - JPY - Benchmark TR Net | 22. 3. 2022 | 2707,87 | 1,94 | 17,67 |
GX | Delnice | 12,4 Mrd. | — | GX Global X | 0,28 | Visok donos dividend | Morningstar Japan Sustainability Dividend Yield Focus Index - JPY - Benchmark TR Gross | 22. 3. 2022 | 5294,34 | 2,21 | 15,89 |
GX | Delnice | 10,65 Mrd. | 2,07 Mio. | GX Global X | 0,68 | Tema | Indxx Artificial Intelligence and Big Data Index | 11. 5. 2018 | 66,61 | 5,02 | 28,11 |
GX | Delnice | 8,54 Mrd. | 4,52 Mio. | GX Global X | 0,60 | Velika kapitalizacija | Cboe NASDAQ-100 BuyWrite V2 Index | 11. 12. 2013 | 18,69 | 7,91 | 32,22 |
GX | Delnice | 8,47 Mrd. | — | GX Global X | 0,28 | Tema | FactSet Japan Tech Top 20 Index | 22. 6. 2022 | 2021,16 | 3,42 | 26,14 |
GX | Obveznice | 8,17 Mrd. | — | GX Global X | 0,00 | Širok kredit | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28. 9. 2022 | 992,18 | 0,00 | 0,00 |
GX | Delnice | 7,95 Mrd. | — | GX Global X | 0,59 | Tema | Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross | 21. 6. 2021 | 2308,83 | 2,37 | 23,75 |
GX | Delnice | 7,39 Mrd. | — | GX Global X | 0,64 | Velika kapitalizacija | Cboe S&P 500 BuyWrite Index | 4. 11. 2022 | 1095,36 | 0,00 | 0,00 |
GX | Delnice | 7,32 Mrd. | 2,94 Mio. | GX Global X | 0,65 | Materiali | Stuttgart Solactive AG Global Copper Miners (USD) | 19. 4. 2010 | 85,30 | 2,38 | 22,67 |
GX | Delnice | 7,26 Mrd. | 34.749 | GX Global X | 0,11 | Velika kapitalizacija | S&P 500 | 30. 11. 2010 | 114,99 | 0,00 | 0,00 |
GX | Delnice | 6,7 Mrd. | — | GX Global X | 0,59 | Tema | Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross | 21. 6. 2021 | 3789,11 | 2,19 | 20,13 |
GX | etf_assetclass_Cash & Cash Equivalents | 6,64 Mrd. | 317.473 | GX Global X | 0,11 | Naložbeni razred | | 1. 11. 2021 | 50,04 | 0,00 | 0,00 |
GX | Delnice | 6,34 Mrd. | 1,3 Mio. | GX Global X | 0,50 | Industrijski naslovi | Global X Defense Tech Index - Benchmark TR Net | 11. 9. 2023 | 59,89 | 6,00 | 38,05 |
GX | Delnice | 6,28 Mrd. | — | GX Global X | 0,30 | Visok donos dividend | S&P 500 Dividend Aristocrats | 11. 1. 2023 | 1379,60 | 3,36 | 21,66 |
GX | Delnice | 6 Mrd. | 765.221 | GX Global X | 0,68 | Visok donos dividend | Hang Seng High Dividend Yield Index - HKD | 11. 6. 2013 | 29,69 | 0,75 | 10,48 |
GX | Delnice | 5,7 Mrd. | 279.866 | GX Global X | 0,08 | Velika kapitalizacija | S&P/TSX 60 | 14. 9. 2010 | 96,56 | 0,00 | 0,00 |
GX | Kmetijske in rudarske blage | 5,66 Mrd. | 243.178 | GX Global X | 0,40 | Zlato | LBMA Gold Price AM - AUD - Benchmark Price Return | 28. 3. 2003 | 53,73 | 141,74 | 0,00 |
GX | Delnice | 5,5 Mrd. | 3,34 Mio. | GX Global X | 0,69 | Tema | Solactive Global Uranium & Nuclear Components Index | 4. 11. 2010 | 38,97 | 3,86 | 38,99 |
GX | Delnice | 4,94 Mrd. | — | GX Global X | 0,59 | Celoten trg | FactSet Japan Metal Business Index - JPY - Benchmark TR Gross | 24. 9. 2021 | 3639,97 | 1,32 | 15,11 |
GX | Delnice | 4,37 Mrd. | 1,16 Mio. | GX Global X | 0,65 | Materiali | Stuttgart Solactive AG Global Silver Miners (USD) | 19. 4. 2010 | 86,78 | 4,36 | 29,29 |
GX | Obveznice | 4,11 Mrd. | 21.462 | GX Global X | 0,10 | Naložbeni razred | Solactive Canadian Select Universe Bond Index - CAD | 7. 5. 2014 | 49,74 | 0,00 | 0,00 |
GX | Delnice | 3,53 Mrd. | 389.728 | GX Global X | 0,45 | Energija | Stuttgart Solactive MLP & Energy Infrastructure | 6. 8. 2013 | 72,16 | 3,34 | 20,32 |
GX | Delnice | 3,42 Mrd. | 641.399 | GX Global X | 0,60 | Velika kapitalizacija | Cboe S&P 500 BuyWrite Index | 21. 6. 2013 | 41,92 | 5,20 | 26,75 |
GX | Delnice | 3,34 Mrd. | 750.963 | GX Global X | 0,68 | Tema | Indxx Global Robotics & Artificial Intelligence Thematic Index | 12. 9. 2016 | 35,48 | 4,03 | 36,38 |
GX | Delnice | 3,24 Mrd. | — | GX Global X | 0,15 | Celoten trg | FTSE MPF Greater China Index - HKD - Benchmark TR Net | 27. 3. 2025 | 75,06 | 1,77 | 16,41 |
GX | Delnice | 3,04 Mrd. | 408.350 | GX Global X | 0,68 | Informacijska tehnologija | FactSet China Semiconductor Index - CNY - Benchmark TR Net | 6. 8. 2020 | 72,73 | 7,92 | 86,91 |
GX | etf_assetclass_Cash & Cash Equivalents | 2,93 Mrd. | 148.650 | GX Global X | 0,11 | Naložbeni razred | | 12. 4. 2023 | 50,04 | 0,00 | 0,00 |
GX | Delnice | 2,87 Mrd. | — | GX Global X | 0,75 | Tema | | 13. 3. 2025 | 8,05 | 0,00 | 0,00 |
GX | Delnice | 2,64 Mrd. | 14.133 | GX Global X | 0,05 | Celoten trg | S&P/TSX Capped Composite | 5. 2. 2020 | 61,51 | 0,00 | 0,00 |
GX | Delnice | 2,39 Mrd. | — | GX Global X | 0,72 | Celoten trg | | 21. 5. 2024 | 858,50 | 3,37 | 20,85 |
GX | etf_assetclass_Cash & Cash Equivalents | 2,36 Mrd. | 326.614 | GX Global X | 0,07 | Naložbeni razred | Solactive 1-3 month US T-Bill Index - USD | 20. 6. 2023 | 100,16 | 0,00 | 0,00 |
GX | Delnice | 2,29 Mrd. | 1,33 Mio. | GX Global X | 0,50 | Tema | Indxx Cybersecurity Index | 25. 10. 2019 | 50,06 | 4,52 | 27,59 |
GX | Delnice | 2,28 Mrd. | 203.740 | GX Global X | 0,77 | Energija | Solactive MLP Infrastructure Index | 18. 4. 2012 | 53,92 | 2,98 | 15,88 |
GX | Delnice | 2,21 Mrd. | — | GX Global X | 0,03 | Tema | Solactive Global Uranium & Nuclear Components Index | 23. 7. 2024 | 1791,15 | 0,00 | 0,00 |
GX | Delnice | 2,11 Mrd. | 1,12 Mio. | GX Global X | 0,50 | Nepremičnine | Solactive Data Center REITs & Digital Infrastructure Index | 27. 10. 2020 | 28,00 | 4,08 | 16,21 |
GX | Obveznice | 2 Mrd. | 851.344 | GX Global X | 0,23 | Širok kredit | ICE BofA Diversified Core US Preferred Securities | 11. 9. 2017 | 17,47 | 0,00 | 0,00 |
GX | Delnice | 1,94 Mrd. | 25.773 | GX Global X | 0,28 | Velika kapitalizacija | NASDAQ 100 Index | 19. 4. 2016 | 125,93 | 8,72 | 35,28 |
GX | Obveznice | 1,94 Mrd. | 28.989 | GX Global X | 0,20 | Naložbeni razred | | 5. 2. 2020 | 118,18 | 0,00 | 0,00 |
GX | Delnice | 1,82 Mrd. | — | GX Global X | 0,44 | Informacijska tehnologija | Hang Seng Tech Index | 29. 3. 2023 | 5,85 | 2,45 | 19,90 |
GX | Delnice | 1,55 Mrd. | — | GX Global X | 0,71 | Tema | Indxx Artificial Intelligence and Big Data Index | 23. 7. 2024 | 1351,65 | 0,00 | 0,00 |
GX | Delnice | 1,45 Mrd. | 371.225 | GX Global X | 0,75 | Tema | Stuttgart Solactive AG Global Lithium (USD) | 22. 7. 2010 | 69,93 | 2,85 | 24,34 |
GX | Delnice | 1,45 Mrd. | — | GX Global X | 0,65 | Energija | Stuttgart Solactive AG Global Silver Miners (USD) | 4. 5. 2022 | 41,08 | 4,01 | 27,34 |
GX | Delnice | 1,42 Mrd. | 17.057 | GX Global X | 0,08 | Male vrednosti | Russell 2000 RIC Capped Index - Benchmark TR Gross | 4. 6. 2024 | 109,08 | 2,24 | 17,42 |
GX | Delnice | 1,4 Mrd. | 44.421 | GX Global X | 0,29 | Velika kapitalizacija | S&P 500 Catholic Values Index | 18. 4. 2016 | 92,58 | 5,05 | 25,42 |
GX | Delnice | 1,38 Mrd. | — | GX Global X | 0,25 | Celoten trg | MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross | 29. 3. 2021 | 4306,01 | 2,54 | 21,09 |
GX | Delnice | 1,34 Mrd. | 25.809 | GX Global X | 0,22 | Celoten trg | Horizons EAFE Futures Roll Index - CAD | 26. 9. 2017 | 65,87 | 0,00 | 0,00 |
GX | Kmetijske in rudarske blage | 1,34 Mrd. | 92.854 | GX Global X | 0,49 | Srebro | LBMA Silver Spot Price AUD | 2. 1. 2009 | 77,06 | 0,00 | 0,00 |
GX | Delnice | 1,32 Mrd. | 54.729 | GX Global X | 0,65 | Energija | Stuttgart Solactive AG Global Silver Miners (USD) | 4. 5. 2022 | 37,52 | 4,01 | 27,34 |
GX | Delnice | 1,32 Mrd. | 537.909 | GX Global X | 0,60 | Male vrednosti | CBOE Russell 2000 BuyWrite Index | 17. 4. 2019 | 15,58 | 16,93 | 15,90 |
GX | Delnice | 1,22 Mrd. | 58.801 | GX Global X | 0,55 | Celoten trg | Solactive Global Copper Miners Index | 22. 11. 2021 | 63,80 | 2,38 | 22,76 |
GX | Delnice | 1,18 Mrd. | 416.611 | GX Global X | 0,58 | Visok donos dividend | Stuttgart Solactive AG Global SuperDividend (USD) | 8. 6. 2011 | 23,98 | 1,11 | 9,12 |
GX | Delnice | 1,18 Mrd. | 150 | GX Global X | 0,65 | — | | 4. 5. 2022 | 33,57 | - | - |
GX | Delnice | 1,18 Mrd. | 145.678 | GX Global X | 0,65 | — | | 4. 5. 2022 | 33,57 | - | - |
GX | Delnice | 1,09 Mrd. | 48.070 | GX Global X | 0,55 | — | | 22. 11. 2021 | 57,08 | - | - |
GX | Delnice | 1,09 Mrd. | 56 | GX Global X | 0,55 | — | | 22. 11. 2021 | 57,08 | - | - |
GX | Delnice | 1,05 Mrd. | 231.749 | GX Global X | 0,45 | Informacijska tehnologija | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | 27. 8. 2021 | 37,30 | 7,89 | 37,39 |
GX | Delnice | 1,03 Mrd. | — | GX Global X | 0,75 | Celoten trg | | 28. 2. 2024 | 10,20 | 1,42 | 13,75 |
GX | Delnice | 1,01 Mrd. | — | GX Global X | 0,00 | Velika kapitalizacija | S&P/TSX 60 | 15. 5. 2024 | 35,94 | 2,46 | 18,16 |
GX | Delnice | 979,84 Mio. | — | GX Global X | 0,45 | Visok donos dividend | Stuttgart Solactive AG Global SuperDividend (USD) | 15. 2. 2022 | 9,68 | 0,97 | 10,82 |
GX | Delnice | 977,46 Mio. | — | GX Global X | 0,59 | Zdravstvena varnost | FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net | 21. 6. 2021 | 1739,46 | 1,90 | 19,17 |
GX | Delnice | 969,55 Mio. | 1160 | GX Global X | 0,45 | Visok donos dividend | Stuttgart Solactive AG Global SuperDividend (USD) | 15. 2. 2022 | 15,54 | 1,10 | 9,45 |
GX | Delnice | 966,88 Mio. | — | GX Global X | 0,59 | Tema | Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross | 25. 1. 2021 | 2685,55 | 2,08 | 18,20 |
GX | Delnice | 948 Mio. | 16.021 | GX Global X | 0,45 | Velika kapitalizacija | CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross | 22. 11. 2022 | 26,38 | 0,00 | 0,00 |
GX | Obveznice | 932,6 Mio. | 21.235 | GX Global X | 0,65 | Naložbeni razred | | 21. 11. 2010 | 10,69 | 1,79 | 13,91 |
GX | Delnice | 908,2 Mio. | — | GX Global X | 0,59 | Tema | FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net | 29. 3. 2021 | 2236,45 | 1,60 | 20,40 |
GX | Delnice | 884,88 Mio. | 10.533 | GX Global X | 0,09 | Velika kapitalizacija | Solactive US Large Cap Index - CAD | 5. 2. 2020 | 136,71 | 5,55 | 27,98 |
GX | Delnice | 874,36 Mio. | 147.294 | GX Global X | 0,45 | — | | 15. 2. 2022 | 8,64 | - | - |
GX | Delnice | 874,36 Mio. | 210.428,5 | GX Global X | 0,45 | — | | 15. 2. 2022 | 8,64 | - | - |
GX | Delnice | 862,32 Mio. | 55.680 | GX Global X | 0,27 | Celoten trg | Adaptive Wealth Strategies U.S. Factor Index (USD) | 24. 8. 2018 | 49,13 | 2,09 | 15,63 |
GX | Delnice | 859,93 Mio. | 36.055 | GX Global X | 0,47 | Tema | Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross | 2. 11. 2021 | 49,50 | 3,77 | 26,35 |
GX | Delnice | 848,03 Mio. | 45.706 | GX Global X | 0,45 | Velika kapitalizacija | CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross | 22. 11. 2022 | 17,02 | 4,97 | 25,10 |
GX | Delnice | 826,23 Mio. | 716.120 | GX Global X | 0,32 | Komunikacijske storitve | Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Gross | 6. 11. 2024 | 14,07 | 0,00 | 0,00 |
GX | Delnice | 816,48 Mio. | — | GX Global X | 0,00 | Finančni naslovi | Solactive Equal Weight Canada Banks Index - CAD | 5. 7. 2023 | 35,49 | 1,74 | 13,94 |
GX | Delnice | 812,46 Mio. | 117.343 | GX Global X | 0,76 | Energija | | 10. 4. 2011 | 13,11 | 2,14 | 17,64 |
GX | Obveznice | 776,77 Mio. | 12.211 | GX Global X | 0,20 | — | | 30. 6. 2020 | 120,43 | - | - |
GX | Obveznice | 776,41 Mio. | — | GX Global X | 0,20 | Naložbeni razred | | 30. 6. 2020 | 120,37 | 0,00 | 0,00 |
GX | Delnice | 775,47 Mio. | 25.357 | GX Global X | 0,68 | Tema | Solactive China Electric Vehicle and Battery Index | 16. 1. 2020 | 84,75 | 3,48 | 29,92 |
GX | Kmetijske in rudarske blage | 761,87 Mio. | 40.548 | GX Global X | 0,14 | Zlato | Solactive Gold Spot London Close Index - AUD - Benchmark TR Net | 29. 4. 2024 | 58,57 | 0,00 | 0,00 |
GX | Delnice | 759,31 Mio. | 55.797 | GX Global X | 0,86 | Velika kapitalizacija | | 13. 9. 2011 | 14,69 | 0,00 | 0,00 |
GX | Delnice | 758,73 Mio. | 28.798 | GX Global X | 0,45 | — | | 22. 11. 2022 | 15,23 | - | - |
GX | Delnice | 756,84 Mio. | 208.187 | GX Global X | 0,45 | Visok donos dividend | Indxx SuperDividend U.S. Low Volatility Index | 11. 3. 2013 | 18,84 | 1,79 | 12,07 |
GX | Delnice | 740,45 Mio. | — | GX Global X | 0,00 | Velika kapitalizacija | S&P 500 | 15. 5. 2024 | 33,76 | 5,04 | 25,77 |
GX | Delnice | 739,99 Mio. | 110.716 | GX Global X | 0,45 | Visok donos dividend | Stuttgart Solactive AG Global SuperDividend (USD) | 15. 2. 2022 | 7,31 | 0,97 | 10,82 |
GX | Delnice | 710,2 Mio. | 160.888 | GX Global X | 0,59 | Celoten trg | MSCI All Argentina 25/50 | 2. 3. 2011 | 88,39 | 1,99 | 19,49 |
GX | Obveznice | 707,41 Mio. | 39.953 | GX Global X | 0,49 | Naložbeni razred | | 10. 12. 2010 | 10,03 | 0,00 | 0,00 |
GX | Delnice | 697,37 Mio. | — | GX Global X | 0,68 | Zdravstvena varnost | Solactive China Biotech Index | 24. 7. 2019 | 74,19 | 4,18 | 30,21 |
GX | Delnice | 682,86 Mio. | 26.459 | GX Global X | 0,68 | Zdravstvena varnost | Solactive China Biotech Index | 24. 7. 2019 | 71,88 | 4,18 | 30,21 |