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. | 4,55 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. | 2,98 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 | 7,22 Mrd. | 34.711 | GX Global X | 0,11 | Velika kapitalizacija | S&P 500 | 30. 11. 2010 | 114,41 | 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. | 316.286 | GX Global X | 0,11 | Naložbeni razred | | 1. 11. 2021 | 50,03 | 0,00 | 0,00 |
GX | Delnice | 6,34 Mrd. | 1,31 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 | 5,96 Mrd. | 764.416 | GX Global X | 0,68 | Visok donos dividend | Hang Seng High Dividend Yield Index - HKD | 11. 6. 2013 | 29,52 | 0,75 | 10,48 |
GX | Kmetijske in rudarske blage | 5,79 Mrd. | 251.001 | GX Global X | 0,40 | Zlato | LBMA Gold Price AM - AUD - Benchmark Price Return | 28. 3. 2003 | 54,93 | 141,74 | 0,00 |
GX | Delnice | 5,53 Mrd. | 283.189 | GX Global X | 0,08 | Velika kapitalizacija | S&P/TSX 60 | 14. 9. 2010 | 94,01 | 0,00 | 0,00 |
GX | Delnice | 5,5 Mrd. | 3,35 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. | 1,19 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 | 4,09 Mrd. | 21.561 | GX Global X | 0,10 | Naložbeni razred | Solactive Canadian Select Universe Bond Index - CAD | 7. 5. 2014 | 49,50 | 0,00 | 0,00 |
GX | Delnice | 3,53 Mrd. | 388.565 | 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. | 646.852 | 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. | 759.288 | 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 | 3,16 Mrd. | 415.826 | GX Global X | 0,68 | Informacijska tehnologija | FactSet China Semiconductor Index - CNY - Benchmark TR Net | 6. 8. 2020 | 75,07 | 7,92 | 86,91 |
GX | etf_assetclass_Cash & Cash Equivalents | 2,93 Mrd. | 147.156 | GX Global X | 0,11 | Naložbeni razred | | 12. 4. 2023 | 50,03 | 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 | 2,58 Mrd. | 14.046 | GX Global X | 0,05 | Celoten trg | S&P/TSX Capped Composite | 5. 2. 2020 | 60,06 | 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. | 326.863 | 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. | 1,35 Mio. | GX Global X | 0,50 | Tema | Indxx Cybersecurity Index | 25. 10. 2019 | 50,06 | 4,52 | 27,59 |
GX | Delnice | 2,28 Mrd. | 201.204 | 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. | 840.488 | 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. | 25.690 | GX Global X | 0,28 | Velika kapitalizacija | NASDAQ 100 Index | 19. 4. 2016 | 125,73 | 8,72 | 35,28 |
GX | Obveznice | 1,93 Mrd. | 28.979 | GX Global X | 0,20 | Naložbeni razred | | 5. 2. 2020 | 118,15 | 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 | 1,45 Mrd. | 56.031 | GX Global X | 0,65 | Energija | Stuttgart Solactive AG Global Silver Miners (USD) | 4. 5. 2022 | 41,06 | 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. | 44.349 | 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 | Kmetijske in rudarske blage | 1,38 Mrd. | 94.289 | GX Global X | 0,49 | Srebro | LBMA Silver Spot Price AUD | 2. 1. 2009 | 79,20 | 0,00 | 0,00 |
GX | Delnice | 1,33 Mrd. | 25.529 | GX Global X | 0,22 | Celoten trg | Horizons EAFE Futures Roll Index - CAD | 26. 9. 2017 | 65,39 | 0,00 | 0,00 |
GX | Delnice | 1,32 Mrd. | 541.348 | GX Global X | 0,60 | Male vrednosti | CBOE Russell 2000 BuyWrite Index | 17. 4. 2019 | 15,58 | 16,93 | 15,90 |
GX | Delnice | 1,29 Mrd. | 153.776 | GX Global X | 0,65 | — | | 4. 5. 2022 | 36,66 | - | - |
GX | Delnice | 1,29 Mrd. | 150 | GX Global X | 0,65 | — | | 4. 5. 2022 | 36,66 | - | - |
GX | Delnice | 1,28 Mrd. | 61.168 | GX Global X | 0,55 | Celoten trg | Solactive Global Copper Miners Index | 22. 11. 2021 | 66,82 | 2,38 | 22,76 |
GX | Delnice | 1,18 Mrd. | 414.994 | 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 | 1,14 Mrd. | 49.689 | GX Global X | 0,55 | — | | 22. 11. 2021 | 59,66 | - | - |
GX | Delnice | 1,14 Mrd. | 56 | GX Global X | 0,55 | — | | 22. 11. 2021 | 59,66 | - | - |
GX | Delnice | 1,1 Mrd. | 235.940 | GX Global X | 0,45 | Informacijska tehnologija | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | 27. 8. 2021 | 39,24 | 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 | 982,11 Mio. | 1162 | GX Global X | 0,45 | Visok donos dividend | Stuttgart Solactive AG Global SuperDividend (USD) | 15. 2. 2022 | 15,75 | 1,10 | 9,45 |
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 | 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 | 953,18 Mio. | 15.997 | GX Global X | 0,45 | Velika kapitalizacija | CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross | 22. 11. 2022 | 26,42 | 0,00 | 0,00 |
GX | Obveznice | 926,29 Mio. | 21.307 | GX Global X | 0,65 | Naložbeni razred | | 21. 11. 2010 | 10,64 | 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 | 880,57 Mio. | 10.748 | GX Global X | 0,09 | Velika kapitalizacija | Solactive US Large Cap Index - CAD | 5. 2. 2020 | 136,04 | 5,55 | 27,98 |
GX | Delnice | 877,7 Mio. | 34.497 | GX Global X | 0,47 | Tema | Indxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross | 2. 11. 2021 | 50,03 | 3,77 | 26,35 |
GX | Delnice | 875,1 Mio. | 147.381 | GX Global X | 0,45 | — | | 15. 2. 2022 | 8,65 | - | - |
GX | Delnice | 875,1 Mio. | 210.428,5 | GX Global X | 0,45 | — | | 15. 2. 2022 | 8,65 | - | - |
GX | Delnice | 862,32 Mio. | 55.671 | 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 | 847,77 Mio. | 46.372 | GX Global X | 0,45 | Velika kapitalizacija | CBOE NASDAQ-100 BuyWrite V2 UCITS Index - Benchmark TR Gross | 22. 11. 2022 | 17,01 | 4,97 | 25,10 |
GX | Delnice | 843,55 Mio. | 717.434 | GX Global X | 0,32 | Komunikacijske storitve | Mirae Asset Equal Weight Canadian Telecommunications Index - CAD - Benchmark TR Gross | 6. 11. 2024 | 14,25 | 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 | 801,58 Mio. | 25.832 | GX Global X | 0,68 | Tema | Solactive China Electric Vehicle and Battery Index | 16. 1. 2020 | 87,60 | 3,48 | 29,92 |
GX | Delnice | 790,28 Mio. | 118.277 | GX Global X | 0,76 | Energija | | 10. 4. 2011 | 12,75 | 2,14 | 17,64 |
GX | Obveznice | 776,41 Mio. | 12.167 | GX Global X | 0,20 | — | | 30. 6. 2020 | 120,37 | - | - |
GX | Obveznice | 776,41 Mio. | — | GX Global X | 0,20 | Naložbeni razred | | 30. 6. 2020 | 120,37 | 0,00 | 0,00 |
GX | Kmetijske in rudarske blage | 775,61 Mio. | 40.545 | GX Global X | 0,14 | Zlato | Solactive Gold Spot London Close Index - AUD - Benchmark TR Net | 29. 4. 2024 | 59,82 | 0,00 | 0,00 |
GX | Delnice | 756,98 Mio. | 29.110 | GX Global X | 0,45 | — | | 22. 11. 2022 | 15,19 | - | - |
GX | Delnice | 756,84 Mio. | 209.509 | 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 | 755,24 Mio. | 73.915 | GX Global X | 0,86 | Velika kapitalizacija | | 13. 9. 2011 | 14,63 | 0,00 | 0,00 |
GX | Delnice | 740,71 Mio. | 110.635 | GX Global X | 0,45 | Visok donos dividend | Stuttgart Solactive AG Global SuperDividend (USD) | 15. 2. 2022 | 7,32 | 0,97 | 10,82 |
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 | 710,2 Mio. | 158.277 | GX Global X | 0,59 | Celoten trg | MSCI All Argentina 25/50 | 2. 3. 2011 | 88,39 | 1,99 | 19,49 |
GX | Obveznice | 706,74 Mio. | 39.898 | GX Global X | 0,49 | Naložbeni razred | | 10. 12. 2010 | 10,03 | 0,00 | 0,00 |
GX | Delnice | 697,37 Mio. | 26.763 | GX Global X | 0,68 | Zdravstvena varnost | Solactive China Biotech Index | 24. 7. 2019 | 74,19 | 4,18 | 30,21 |
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 |