LG | Delnice | 3,59 Mrd. | 73.629 | LG L&G | 0,69 | Tema | ISE Cyber Security UCITS Index | 28. 9. 2015 | 48,17 | 4,55 | 27,25 |
LG | Kmetijske in rudarske blage | 3,23 Mrd. | 154.992 | LG L&G | 0,30 | Široki trg | Barclays Backwardation Tilt Multi-Strategy Capped Index | 28. 3. 2024 | 12,99 | 0,00 | 0,00 |
LG | Kmetijske in rudarske blage | 3,23 Mrd. | 214.588 | LG L&G | 0,30 | Široki trg | Barclays Backwardation Tilt Multi-Strategy Capped Index | 5. 7. 2021 | 20,14 | 0,00 | 0,00 |
LG | Delnice | 3,12 Mrd. | 32.384 | LG L&G | 0,69 | — | | 28. 9. 2015 | 41,95 | - | - |
LG | Delnice | 3,12 Mrd. | 46.008 | LG L&G | 0,69 | — | | 28. 9. 2015 | 41,95 | - | - |
LG | Delnice | 2,68 Mrd. | 32.392 | LG L&G | 0,69 | Tema | ISE Cyber Security UCITS Index | 28. 9. 2015 | 35,97 | 4,62 | 26,73 |
LG | Kmetijske in rudarske blage | 2,41 Mrd. | 22.039 | LG L&G | 0,30 | — | | 5. 7. 2021 | 15,04 | - | - |
LG | Delnice | 1,92 Mrd. | 75.439 | LG L&G | 0,49 | Tema | ROBO Global Artificial Intelligence Index | 2. 7. 2019 | 40,67 | 5,57 | 36,20 |
LG | Delnice | 1,81 Mrd. | 32 | LG L&G | 0,45 | — | | 21. 6. 2023 | 17,20 | - | - |
LG | Delnice | 1,81 Mrd. | — | LG L&G | 0,45 | Celoten trg | Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net | 21. 6. 2023 | 17,20 | 2,53 | 17,73 |
LG | Delnice | 1,76 Mrd. | 9422 | LG L&G | 0,10 | Celoten trg | Solactive Core Developed Markets Large & Mid Cap Index | 13. 11. 2018 | 27,73 | 3,65 | 22,32 |
LG | Delnice | 1,7 Mrd. | 28.452 | LG L&G | 0,80 | Tema | ROBO Global Robotics and Automation UCITS Index | 27. 10. 2014 | 31,75 | 2,95 | 27,74 |
LG | Delnice | 1,67 Mrd. | 57.175 | LG L&G | 0,49 | — | | 2. 7. 2019 | 35,41 | - | - |
LG | Delnice | 1,53 Mrd. | 14.965 | LG L&G | 0,10 | — | | 13. 11. 2018 | 24,15 | - | - |
LG | Delnice | 1,48 Mrd. | 19.760 | LG L&G | 0,80 | — | | 27. 10. 2014 | 27,65 | - | - |
LG | Delnice | 1,48 Mrd. | 40.044 | LG L&G | 0,80 | — | | 27. 10. 2014 | 27,65 | - | - |
LG | Delnice | 1,48 Mrd. | 31.351 | LG L&G | 0,80 | — | | 27. 10. 2014 | 27,65 | - | - |
LG | Delnice | 1,48 Mrd. | 9493 | LG L&G | 0,05 | Celoten trg | Solactive Core United States Large & Mid Cap Index | 13. 11. 2018 | 31,00 | 5,23 | 25,85 |
LG | Delnice | 1,43 Mrd. | 68.264 | LG L&G | 0,49 | — | | 2. 7. 2019 | 30,37 | - | - |
LG | Delnice | 1,31 Mrd. | 71.088 | LG L&G | 0,10 | — | | 13. 11. 2018 | 20,71 | - | - |
LG | Delnice | 1,28 Mrd. | 3511 | LG L&G | 0,05 | — | | 13. 11. 2018 | 26,99 | - | - |
LG | Delnice | 1,27 Mrd. | 26.040 | LG L&G | 0,80 | — | | 27. 10. 2014 | 23,71 | - | - |
LG | Delnice | 1,1 Mrd. | 19.454 | LG L&G | 0,05 | — | | 13. 11. 2018 | 23,15 | - | - |
LG | Obveznice | 989,81 Mio. | 4864 | LG L&G | 0,25 | Širok kredit | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 9. 12. 2020 | 9,09 | 0,00 | 0,00 |
LG | Delnice | 960,57 Mio. | 19.008 | LG L&G | 0,10 | Celoten trg | Solactive Core Japan Large & Mid Cap Index | 13. 11. 2018 | 21,46 | 1,74 | 17,33 |
LG | Kmetijske in rudarske blage | 939,34 Mio. | 79.243 | LG L&G | 0,30 | Široki trg | Bloomberg Commodity Index 3 Month Forward Index | 18. 3. 2010 | 33,39 | 0,00 | 0,00 |
LG | Obveznice | 861,92 Mio. | 14.949 | LG L&G | 0,25 | — | | 9. 12. 2020 | 7,92 | - | - |
LG | Delnice | 836,47 Mio. | 8495 | LG L&G | 0,10 | — | | 13. 11. 2018 | 18,68 | - | - |
LG | Kmetijske in rudarske blage | 817,98 Mio. | 3286 | LG L&G | 0,30 | — | | 18. 3. 2010 | 29,08 | - | - |
LG | Delnice | 806,76 Mio. | 25 | LG L&G | 0,30 | — | | 23. 9. 2021 | 11,81 | - | - |
LG | Delnice | 785,22 Mio. | 1373 | LG L&G | 0,10 | Celoten trg | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | 13. 11. 2018 | 18,11 | 2,00 | 19,24 |
LG | Delnice | 781,21 Mio. | 16.073 | LG L&G | 0,49 | Tema | Solactive Battery Value-Chain Index | 23. 1. 2018 | 30,10 | 2,54 | 23,66 |
LG | Delnice | 751,49 Mio. | — | LG L&G | 0,49 | Tema | Solactive Clean Water Index | 2. 7. 2019 | 20,57 | 2,53 | 21,02 |
LG | Delnice | 751,47 Mio. | 22.623 | LG L&G | 0,49 | Tema | Solactive Clean Water Index | 2. 7. 2019 | 20,56 | 2,53 | 21,02 |
LG | Delnice | 743,98 Mio. | — | LG L&G | 0,49 | Tema | Solactive Clean Energy Index | 11. 11. 2020 | 15,78 | 2,26 | 24,06 |
LG | Delnice | 743,96 Mio. | 95.190 | LG L&G | 0,49 | — | | 11. 11. 2020 | 15,78 | - | - |
LG | Obveznice | 739,23 Mio. | 9569 | LG L&G | 0,25 | — | | 9. 12. 2020 | 6,79 | - | - |
LG | Delnice | 717,39 Mio. | 14.640 | LG L&G | 0,10 | — | | 13. 11. 2018 | 16,02 | - | - |
LG | Kmetijske in rudarske blage | 701,54 Mio. | 9811 | LG L&G | 0,30 | — | | 18. 3. 2010 | 24,94 | - | - |
LG | Obveznice | 692,6 Mio. | 21.531 | LG L&G | 0,39 | Naložbeni razred | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28. 10. 2021 | 7,50 | 0,00 | 0,00 |
LG | Delnice | 683,77 Mio. | 24.692 | LG L&G | 0,10 | — | | 13. 11. 2018 | 15,77 | - | - |
LG | Delnice | 680,27 Mio. | 21.304 | LG L&G | 0,49 | — | | 23. 1. 2018 | 26,21 | - | - |
LG | Delnice | 679,09 Mio. | 10.191 | LG L&G | 0,55 | — | | 6. 11. 2008 | 120,59 | - | - |
LG | Delnice | 654,38 Mio. | 33.135 | LG L&G | 0,49 | — | | 2. 7. 2019 | 17,91 | - | - |
LG | Delnice | 651,29 Mio. | 325.447 | LG L&G | 0,10 | Celoten trg | Foxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 2025 | 17. 9. 2019 | 19,67 | 2,37 | 16,50 |
LG | Delnice | 651,29 Mio. | 7244 | LG L&G | 0,10 | — | | 17. 9. 2019 | 19,67 | - | - |
LG | Delnice | 647,84 Mio. | 67.405 | LG L&G | 0,49 | — | | 11. 11. 2020 | 13,74 | - | - |
LG | Delnice | 647,84 Mio. | 49.112 | LG L&G | 0,49 | — | | 11. 11. 2020 | 13,74 | - | - |
LG | Obveznice | 603,12 Mio. | 8647 | LG L&G | 0,39 | Naložbeni razred | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28. 10. 2021 | 6,53 | 0,00 | 0,00 |
LG | Delnice | 591,35 Mio. | 9527 | LG L&G | 0,55 | Materiali | DAXglobal Gold Miners (USD)(GR) | 6. 11. 2008 | 105,01 | 3,39 | 17,20 |
LG | Delnice | 591,35 Mio. | 11.978 | LG L&G | 0,55 | — | | 6. 11. 2008 | 105,01 | - | - |
LG | Delnice | 586,44 Mio. | 14.513 | LG L&G | 0,10 | — | | 13. 11. 2018 | 13,52 | - | - |
LG | Delnice | 583,44 Mio. | 16.208 | LG L&G | 0,49 | Tema | Solactive Battery Value-Chain Index | 23. 1. 2018 | 22,48 | 2,54 | 23,66 |
LG | Delnice | 561,23 Mio. | 21.593 | LG L&G | 0,49 | — | | 2. 7. 2019 | 15,36 | - | - |
LG | Delnice | 558,4 Mio. | 2673 | LG L&G | 0,10 | — | | 17. 9. 2019 | 16,87 | - | - |
LG | Delnice | 555,62 Mio. | 26.789 | LG L&G | 0,49 | — | | 11. 11. 2020 | 11,78 | - | - |
LG | Delnice | 507,17 Mio. | 15.073 | LG L&G | 0,55 | — | | 6. 11. 2008 | 90,06 | - | - |
LG | Delnice | 463,87 Mio. | 16.305 | LG L&G | 0,49 | Tema | Solactive Hydrogen Economy Index | 10. 2. 2021 | 7,62 | 1,97 | 23,20 |
LG | Delnice | 462,36 Mio. | 5790 | LG L&G | 0,10 | Celoten trg | Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index | 13. 11. 2018 | 22,15 | 2,33 | 16,57 |
LG | Delnice | 462,36 Mio. | 3861 | LG L&G | 0,10 | — | | 13. 11. 2018 | 22,15 | - | - |
LG | Kmetijske in rudarske blage | 443,87 Mio. | 5628 | LG L&G | 0,15 | — | | 11. 7. 2017 | 21,91 | - | - |
LG | Delnice | 403,94 Mio. | 77.273 | LG L&G | 0,49 | — | | 10. 2. 2021 | 6,64 | - | - |
LG | Delnice | 403,94 Mio. | 102.856 | LG L&G | 0,49 | — | | 10. 2. 2021 | 6,64 | - | - |
LG | Delnice | 396,42 Mio. | 7402 | LG L&G | 0,10 | — | | 13. 11. 2018 | 18,99 | - | - |
LG | Kmetijske in rudarske blage | 386,52 Mio. | 8065 | LG L&G | 0,15 | — | | 11. 7. 2017 | 19,08 | - | - |
LG | Delnice | 352,69 Mio. | — | LG L&G | 0,29 | Visok donos dividend | FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net | 18. 11. 2025 | 12,09 | 1,75 | 14,88 |
LG | Delnice | 352,69 Mio. | — | LG L&G | 0,29 | Visok donos dividend | FTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net | 18. 11. 2025 | 12,09 | 1,75 | 14,88 |
LG | Delnice | 352,69 Mio. | 1677 | LG L&G | 0,29 | — | | 18. 11. 2025 | 12,09 | - | - |
LG | Delnice | 346,44 Mio. | 18.475 | LG L&G | 0,49 | — | | 10. 2. 2021 | 5,69 | - | - |
LG | Delnice | 341,49 Mio. | 31.640 | LG L&G | 0,25 | Celoten trg | FTSE Developed Europe ex UK Index - GBP | 15. 4. 2021 | 18,46 | 1,68 | 13,67 |
LG | Delnice | 340,82 Mio. | — | LG L&G | 0,25 | Celoten trg | FTSE Developed Europe ex UK Index - GBP | 15. 4. 2021 | 18,43 | 1,68 | 13,67 |
LG | Kmetijske in rudarske blage | 331,5 Mio. | 63.044 | LG L&G | 0,15 | Široki trg | Bloomberg Commodity Index | 11. 7. 2017 | 16,37 | 0,00 | 0,00 |
LG | Delnice | 292,79 Mio. | 8832 | LG L&G | 0,25 | — | | 15. 4. 2021 | 15,83 | - | - |
LG | Delnice | 290,46 Mio. | — | LG L&G | 0,28 | Širok kredit | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 16. 5. 2022 | 10,68 | 0,00 | 0,00 |
LG | Delnice | 290,46 Mio. | 9 | LG L&G | 0,28 | — | | 16. 5. 2022 | 10,68 | - | - |
LG | Delnice | 280,03 Mio. | 4195 | LG L&G | 0,49 | Zdravstvena varnost | ROBO Global Healthcare Technology and Innovation ETF | 2. 7. 2019 | 17,93 | 3,12 | 25,07 |
LG | Obveznice | 262,17 Mio. | 22.963 | LG L&G | 0,06 | Naložbeni razred | J.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index | 9. 12. 2020 | 9,22 | 0,00 | 0,00 |
LG | Delnice | 243,85 Mio. | 4666 | LG L&G | 0,49 | — | | 2. 7. 2019 | 15,61 | - | - |
LG | Obveznice | 221,31 Mio. | 123 | LG L&G | 0,35 | Širok kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 3. 6. 2021 | 10,90 | 0,00 | 0,00 |
LG | Obveznice | 221,31 Mio. | 134 | LG L&G | 0,38 | Širok kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15. 12. 2021 | 8,40 | 0,00 | 0,00 |
LG | Obveznice | 221,31 Mio. | 1709 | LG L&G | 0,35 | Širok kredit | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 21. 1. 2021 | 8,45 | 0,00 | 0,00 |
LG | Delnice | 216 Mio. | 1078 | LG L&G | 0,30 | Male vrednosti | Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net | 25. 9. 2008 | 137,35 | 2,33 | 18,13 |
LG | Delnice | 209,14 Mio. | 11.254 | LG L&G | 0,49 | — | | 2. 7. 2019 | 13,39 | - | - |
LG | Obveznice | 201,78 Mio. | 2570 | LG L&G | 0,12 | Naložbeni razred | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 17. 10. 2024 | 10,83 | 0,00 | 0,00 |
LG | Delnice | 195,14 Mio. | 13.039 | LG L&G | 0,05 | Celoten trg | Solactive Core United Kingdom Large & Mid Cap Index - GBP | 13. 11. 2018 | 19,88 | 2,28 | 14,93 |
LG | Delnice | 188,09 Mio. | 1323 | LG L&G | 0,30 | — | | 25. 9. 2008 | 119,60 | - | - |
LG | Delnice | 169,08 Mio. | 46.173 | LG L&G | 0,12 | Celoten trg | Foxberry Sustainability Consensus US Index | 25. 11. 2019 | 27,56 | 5,88 | 26,75 |
LG | Obveznice | 165,28 Mio. | 74 | LG L&G | 0,35 | — | | 3. 6. 2021 | 8,14 | - | - |
LG | Obveznice | 165,28 Mio. | 2947 | LG L&G | 0,35 | — | | 21. 1. 2021 | 6,31 | - | - |
LG | Delnice | 161,31 Mio. | 1416 | LG L&G | 0,30 | — | | 25. 9. 2008 | 102,58 | - | - |
LG | Delnice | 147,24 Mio. | 539 | LG L&G | 0,12 | — | | 25. 11. 2019 | 24,00 | - | - |
LG | Obveznice | 134,18 Mio. | 7912 | LG L&G | 0,09 | Naložbeni razred | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 9. 12. 2020 | 7,79 | 0,00 | 0,00 |
LG | Delnice | 126,28 Mio. | 586 | LG L&G | 0,12 | — | | 25. 11. 2019 | 20,59 | - | - |
LG | Delnice | 120,39 Mio. | 59 | LG L&G | 0,09 | — | | 21. 1. 2021 | 7,88 | - | - |
LG | Obveznice | 119,8 Mio. | 21.721 | LG L&G | 0,30 | Naložbeni razred | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 9. 12. 2020 | 10,55 | 0,00 | 0,00 |
LG | Obveznice | 104,32 Mio. | 198 | LG L&G | 0,30 | — | | 9. 12. 2020 | 9,19 | - | - |
LG | Obveznice | 89,47 Mio. | 143 | LG L&G | 0,30 | — | | 9. 12. 2020 | 7,88 | - | - |
LG | Obveznice | 88,74 Mio. | 5931 | LG L&G | 0,09 | Naložbeni razred | J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP | 9. 12. 2020 | 9,49 | 0,00 | 0,00 |
LG | Kmetijske in rudarske blage | 87,27 Mio. | 155 | LG L&G | 0,30 | — | | 25. 4. 2024 | 15,53 | - | - |
LG | Kmetijske in rudarske blage | 87,27 Mio. | — | LG L&G | 0,30 | etf_invseg_BM ex Agriculture ex Livestock | Barclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net | 25. 4. 2024 | 15,53 | 0,00 | 0,00 |