ETF Ponudnik

Investo

ETF-ji skupaj
27

Vsi proizvodi

27 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice3,55 Mrd. Investo0,00Naložbeni razredMarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross30. 10. 2024119,030,000,00
Investo Teva Tesouro Selic ETF
·
Obveznice2,87 Mrd. Investo0,00Naložbeni razredTeva Tesouro Selic Index - BRL - Benchmark TR Gross8. 11. 2022149,990,000,00
Investo FTSE Global Equities ETF
·
Delnice864,39 Mio. Investo0,30Celoten trgFTSE Global All Cap Net Tax (US RIC) Index19. 10. 2021126,720,000,00
Delnice205,09 Mio. Investo0,00Gospodarske družbeBM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross18. 9. 2025124,171,7812,97
Kmetijske in rudarske blage195 Mio. Investo0,00etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return31. 1. 202559,040,000,00
Obveznice147,69 Mio. Investo0,25Naložbeni razredBloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net7. 11. 202299,020,000,00
Obveznice143,74 Mio. Investo0,00Naložbeni razred19. 6. 202363,970,000,00
Kmetijske in rudarske blage86,6 Mio. Investo0,30ZlatoSolactive Gold Spot Index - BRL - Benchmark TR Net30. 6. 2022114,700,000,00
Investo MSCI US Real Estate ETF
·
Delnice64,85 Mio. Investo0,00NepremičnineMSCI US IMI Real Estate 25/50 Index28. 10. 202138,950,000,00
Delnice62,84 Mio. Investo0,00Celoten trg8. 9. 2025123,650,000,00
Delnice57,39 Mio. Investo0,30Male vrednostiS&P Small Cap 600 Value7. 12. 2022133,390,000,00
Obveznice56,22 Mio. Investo0,25Naložbeni razredBloomberg Global Aggregate x USD Float Adjusted RIC Capped7. 11. 202298,100,000,00
Delnice47,48 Mio. Investo0,00Informacijska tehnologijaMVIS US Listed Semiconductor 25 Index - Benchmark TR Net31. 1. 202224,840,000,00
Delnice40,81 Mio. Investo0,30Informacijska tehnologijaMSCI US Investable Market Information Technology 25/50 Transition Index27. 7. 202116,060,000,00
Delnice39,7 Mio. Investo0,00TemaMVIS Global Uranium & Nuclear Energy16. 5. 202584,690,000,00
Delnice28,94 Mio. Investo0,53Visok donos dividendConstancia Brasil Dividends and Quality Index - BRL - Benchmark TR Gross28. 10. 202523,191,8710,01
Delnice21,61 Mio. Investo0,30TemaMVIS Global Video Gaming & eSports14. 12. 2021116,240,000,00
Delnice19,22 Mio. Investo0,70Finančni nasloviBlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross31. 8. 2022145,092,1927,69
Delnice18,87 Mio. Investo0,30Celoten trgMarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross20. 9. 2022158,031,7813,22
Delnice18,57 Mio. Investo0,00Celoten trgMarketVector Brazil Domestic Exposure21. 9. 2022143,591,4910,30
Kmetijske in rudarske blage16,03 Mio. Investo0,00Long kriptovalutni košaric, Short USDMarketVectorSmart Contract Leaders Brazil - Discontinued as on 20251212.22. 6. 2022142,300,000,00
Delnice14,02 Mio. Investo0,00Male vrednostiMarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross20. 9. 202291,181,5610,37
Delnice13,04 Mio. Investo0,00Celoten trgFTSE All-World30. 9. 2025108,220,000,00
Delnice9,58 Mio. Investo0,30TemaMVIS Global Agribusiness30. 6. 202285,280,000,00
Delnice7,27 Mio. Investo0,00Zdravstvena varnostS&P Biotechnology Select Industry15. 12. 202159,860,000,00
Delnice2,71 Mio. Investo0,00Komunikacijske storitveMarketVector Media & Entertainment Leaders Brazil Index - BRL - Benchmark TR Gross14. 3. 20222,120,000,00
Obveznice Investo0,00Naložbeni razredLetra Financeira S1 DI B3 index - BRL - Benchmark TR Gross10. 2. 20260,000,000,00

Imenik ETF

Imenik ETF