ETF Ponudnik

L&G

ETF-ji skupaj
150

Vsi proizvodi

150 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
L&G Cyber Security UCITS ETF
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Delnice4,17 Mrd.80.783 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201547,284,5527,25
L&G Cyber Security UCITS ETF
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Delnice3,71 Mrd.52.181 L&G0,69—28. 9. 201542,08--
L&G Cyber Security UCITS ETF
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Delnice3,71 Mrd.26.386 L&G0,69—28. 9. 201542,08--
L&G Cyber Security UCITS ETF
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Delnice3,09 Mrd.32.521 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201535,084,6226,73
Delnice2,17 Mrd.72.677 L&G0,49TemaROBO Global Artificial Intelligence Index2. 7. 201937,375,5736,20
L&G Global Equity UCITS ETF
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Delnice2,12 Mrd.10.850 L&G0,10Celoten trgSolactive Core Developed Markets Large & Mid Cap Index13. 11. 201827,343,6522,32
Delnice1,93 Mrd.38.805 L&G0,49—2. 7. 201933,26--
Delnice1,91 Mrd.— L&G0,45Celoten trgSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 6. 202316,812,5317,73
Delnice1,91 Mrd.913 L&G0,45—21. 6. 202316,77--
L&G Global Equity UCITS ETF
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Delnice1,88 Mrd.7627 L&G0,10—13. 11. 201824,33--
Kmetijske in rudarske blage1,82 Mrd.155.287 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,500,000,00
Kmetijske in rudarske blage1,82 Mrd.161.796 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202119,390,000,00
Delnice1,75 Mrd.28.568 L&G0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201430,262,9527,74
Delnice1,61 Mrd.48.036 L&G0,49—2. 7. 201927,73--
L&G Global Equity UCITS ETF
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Delnice1,57 Mrd.84.553 L&G0,10—13. 11. 201820,29--
Delnice1,56 Mrd.23.965 L&G0,80—27. 10. 201426,94--
Delnice1,56 Mrd.24.832 L&G0,80—27. 10. 201426,94--
Delnice1,56 Mrd.22.067 L&G0,80—27. 10. 201426,94--
L&G US Equity UCITS ETF
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Delnice1,53 Mrd.70.341 L&G0,05Celoten trgSolactive Core United States Large & Mid Cap Index13. 11. 201830,675,2325,85
Delnice1,42 Mrd.325.447 L&G0,10Celoten trgFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 9. 201919,852,3716,50
Delnice1,42 Mrd.7454 L&G0,10—17. 9. 201919,85--
L&G US Equity UCITS ETF
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Delnice1,36 Mrd.6569 L&G0,05—13. 11. 201827,30--
Kmetijske in rudarske blage1,35 Mrd.22.702 L&G0,30—5. 7. 202114,39--
Delnice1,3 Mrd.21.534 L&G0,80—27. 10. 201422,46--
Delnice1,18 Mrd.3134 L&G0,10—17. 9. 201916,55--
L&G US Equity UCITS ETF
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Delnice1,13 Mrd.62.537 L&G0,05—13. 11. 201822,76--
L&G Japan Equity UCITS ETF
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Delnice1,05 Mrd.17.040 L&G0,10Celoten trgSolactive Core Japan Large & Mid Cap Index13. 11. 201820,391,7417,33
Obveznice992,1 Mio.24.196 L&G0,25Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net9. 12. 20209,080,000,00
Kmetijske in rudarske blage976,27 Mio.23.843 L&G0,30Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201031,960,000,00
L&G Japan Equity UCITS ETF
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Delnice936,66 Mio.8609 L&G0,10—13. 11. 201818,15--
Obveznice883,06 Mio.14.712 L&G0,25—9. 12. 20208,08--
Kmetijske in rudarske blage868,98 Mio.2198 L&G0,30—18. 3. 201028,45--
L&G Gold Mining UCITS ETF
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Delnice846,35 Mio.8352 L&G0,55—6. 11. 2008100,29--
Delnice806,76 Mio.25 L&G0,30—23. 9. 202111,81--
L&G Japan Equity UCITS ETF
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Delnice780,87 Mio.23.234 L&G0,10—13. 11. 201815,13--
Delnice769,75 Mio.2569 L&G0,10Celoten trgSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 201817,822,0019,24
L&G Gold Mining UCITS ETF
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Delnice753,34 Mio.7271 L&G0,55MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 200889,273,3917,20
L&G Gold Mining UCITS ETF
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Delnice753,34 Mio.9879 L&G0,55—6. 11. 200889,27--
Delnice742,18 Mio.13.244 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201824,862,5423,66
Obveznice736,18 Mio.8178 L&G0,25—9. 12. 20206,74--
Kmetijske in rudarske blage724,44 Mio.8687 L&G0,30—18. 3. 201023,72--
L&G Clean Energy UCITS ETF
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Delnice690,75 Mio.95.190 L&G0,49—11. 11. 202014,87--
Delnice690,03 Mio.— L&G0,49TemaSolactive Clean Energy Index11. 11. 202014,562,2624,06
Delnice685,15 Mio.23.650 L&G0,10—13. 11. 201815,86--
Delnice660,62 Mio.17.376 L&G0,49—23. 1. 201822,12--
L&G Clean Water UCITS ETF
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Delnice652,82 Mio.32.318 L&G0,49TemaSolactive Clean Water Index2. 7. 201921,062,5321,02
Delnice652,15 Mio.— L&G0,49TemaSolactive Clean Water Index2. 7. 201921,172,5321,02
L&G Gold Mining UCITS ETF
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Delnice628,04 Mio.10.416 L&G0,55—6. 11. 200874,42--
L&G Clean Energy UCITS ETF
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Delnice614,83 Mio.42.411 L&G0,49—11. 11. 202013,24--
L&G Clean Energy UCITS ETF
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Delnice614,83 Mio.32.869 L&G0,49—11. 11. 202013,24--
Obveznice587,91 Mio.57.421 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20217,510,000,00
L&G Clean Water UCITS ETF
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Delnice581,08 Mio.36.089 L&G0,49—2. 7. 201918,75--
Delnice571,19 Mio.22.430 L&G0,10—13. 11. 201813,22--
Delnice550,74 Mio.10.121 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201818,442,5423,66
Obveznice523,3 Mio.5398 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20216,680,000,00
L&G Clean Energy UCITS ETF
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Delnice512,57 Mio.16.588 L&G0,49—11. 11. 202011,04--
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage504,78 Mio.6734 L&G0,15—11. 7. 201720,67--
L&G Clean Water UCITS ETF
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Delnice484,43 Mio.22.274 L&G0,49—2. 7. 201915,63--
Delnice458,82 Mio.2165 L&G0,10—13. 11. 201822,25--
Delnice458,82 Mio.5708 L&G0,10Celoten trgSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13. 11. 201822,252,3316,57
Delnice451,37 Mio.985 L&G0,29—18. 11. 202512,03--
Delnice451,37 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202512,091,7514,88
Delnice451,37 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202512,091,7514,88
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage449,31 Mio.6814 L&G0,15—11. 7. 201718,40--
Delnice437,55 Mio.15.014 L&G0,49TemaSolactive Hydrogen Economy Index10. 2. 20216,731,9723,20
Delnice389,47 Mio.40.336 L&G0,49—10. 2. 20215,99--
Delnice389,47 Mio.28.597 L&G0,49—10. 2. 20215,99--
Delnice382,39 Mio.10.212 L&G0,10—13. 11. 201818,54--
Delnice380,08 Mio.42.754 L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202118,191,6813,67
Delnice379,69 Mio.— L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202118,221,6813,67
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage374,57 Mio.52.157 L&G0,15Široki trgBloomberg Commodity Index11. 7. 201715,340,000,00
Delnice353,33 Mio.6850 L&G0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF2. 7. 201919,143,1225,07
Delnice324,69 Mio.9751 L&G0,49—10. 2. 20215,00--
Delnice316,77 Mio.9411 L&G0,25—15. 4. 202115,16--
Delnice314,5 Mio.6085 L&G0,49—2. 7. 201917,04--
Delnice290,46 Mio.— L&G0,28Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net16. 5. 202210,680,000,00
Delnice290,46 Mio.9 L&G0,28—16. 5. 202210,68--
L&G UK Gilt 0-5 Year UCITS ETF
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Obveznice285,62 Mio.19.345 L&G0,06Naložbeni razredJ.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index9. 12. 20209,290,000,00
Delnice262,19 Mio.15.104 L&G0,49—2. 7. 201914,20--
Obveznice218,31 Mio.2570 L&G0,12Naložbeni razredJ.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net17. 10. 202410,820,000,00
Delnice206,21 Mio.3189 L&G0,30Male vrednostiRussell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net25. 9. 2008137,252,3318,13
L&G UK Equity UCITS ETF
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Delnice194,39 Mio.17.834 L&G0,05Celoten trgSolactive Core United Kingdom Large & Mid Cap Index - GBP13. 11. 201819,632,2814,93
Delnice183,55 Mio.1178 L&G0,30—25. 9. 2008122,16--
Obveznice179,81 Mio.5421 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net21. 1. 20218,390,000,00
Obveznice179,81 Mio.493 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net3. 6. 202110,820,000,00
Obveznice179,81 Mio.134 L&G0,38Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15. 12. 20218,340,000,00
Delnice170,44 Mio.46.310 L&G0,12Celoten trgFoxberry Sustainability Consensus US Index25. 11. 201927,205,8826,75
Delnice153,02 Mio.1463 L&G0,30—25. 9. 2008101,84--
Delnice151,71 Mio.540 L&G0,12—25. 11. 201924,21--
Obveznice134,07 Mio.8380 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20207,820,000,00
Obveznice133,43 Mio.74 L&G0,35—3. 6. 20218,03--
Obveznice133,43 Mio.3229 L&G0,35—21. 1. 20216,23--
Delnice126,47 Mio.398 L&G0,12—25. 11. 201920,19--
Delnice120,39 Mio.59 L&G0,09—21. 1. 20217,88--
L&G China CNY Bond UCITS ETF
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Obveznice105,97 Mio.22.558 L&G0,30Naložbeni razredJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net9. 12. 202010,680,000,00
L&G China CNY Bond UCITS ETF
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Obveznice94,32 Mio.181 L&G0,30—9. 12. 20209,51--
Kmetijske in rudarske blage92,88 Mio.155 L&G0,30—25. 4. 202414,86--
Kmetijske in rudarske blage92,88 Mio.— L&G0,30etf_invseg_BM ex Agriculture ex LivestockBarclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net25. 4. 202414,990,000,00
Obveznice86,86 Mio.5302 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20209,530,000,00
Delnice79,19 Mio.14.348 L&G0,25Celoten trgFTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net15. 4. 202112,671,8312,25
12

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Imenik ETF

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