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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Delnice3,87 Mrd.73.629 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201549,034,5527,25
L&G Cyber Security UCITS ETF
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Delnice3,38 Mrd.46.018 L&G0,69—28. 9. 201542,82--
L&G Cyber Security UCITS ETF
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Delnice3,38 Mrd.30.479 L&G0,69—28. 9. 201542,82--
L&G Cyber Security UCITS ETF
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Delnice2,9 Mrd.32.463 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201536,744,6226,73
Kmetijske in rudarske blage2,35 Mrd.207.439 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202119,960,000,00
Kmetijske in rudarske blage2,35 Mrd.154.928 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,870,000,00
Delnice2,09 Mrd.74.069 L&G0,49TemaROBO Global Artificial Intelligence Index2. 7. 201942,865,5736,20
L&G Global Equity UCITS ETF
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Delnice2,05 Mrd.9405 L&G0,10Celoten trgSolactive Core Developed Markets Large & Mid Cap Index13. 11. 201828,063,6522,32
Delnice1,92 Mrd.273 L&G0,45—21. 6. 202317,36--
Delnice1,83 Mrd.55.766 L&G0,49—2. 7. 201937,43--
Delnice1,81 Mrd.— L&G0,45Celoten trgSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 6. 202317,342,5317,73
Delnice1,79 Mrd.9510 L&G0,10—13. 11. 201824,50--
Kmetijske in rudarske blage1,76 Mrd.22.029 L&G0,30—5. 7. 202114,96--
Delnice1,73 Mrd.28.641 L&G0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201432,682,9527,74
Delnice1,57 Mrd.66.200 L&G0,49—2. 7. 201932,12--
L&G Global Equity UCITS ETF
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Delnice1,53 Mrd.71.690 L&G0,10—13. 11. 201821,03--
L&G US Equity UCITS ETF
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Delnice1,53 Mrd.9493 L&G0,05Celoten trgSolactive Core United States Large & Mid Cap Index13. 11. 201831,535,2325,85
Delnice1,51 Mrd.40.044 L&G0,80—27. 10. 201428,54--
Delnice1,51 Mrd.30.762 L&G0,80—27. 10. 201428,54--
Delnice1,51 Mrd.19.771 L&G0,80—27. 10. 201428,54--
L&G US Equity UCITS ETF
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Delnice1,33 Mrd.3438 L&G0,05—13. 11. 201827,54--
Delnice1,29 Mrd.25.839 L&G0,80—27. 10. 201424,49--
Delnice1,26 Mrd.325.447 L&G0,10Celoten trgFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 9. 201919,662,3716,50
Delnice1,26 Mrd.7426 L&G0,10—17. 9. 201919,66--
L&G US Equity UCITS ETF
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Delnice1,14 Mrd.19.344 L&G0,05—13. 11. 201823,63--
Delnice1,08 Mrd.2654 L&G0,10—17. 9. 201916,86--
L&G Japan Equity UCITS ETF
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Delnice1,03 Mrd.19.114 L&G0,10Celoten trgSolactive Core Japan Large & Mid Cap Index13. 11. 201821,271,7417,33
Obveznice1,03 Mrd.4864 L&G0,25Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net9. 12. 20209,100,000,00
Kmetijske in rudarske blage955,34 Mio.79.243 L&G0,30Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201033,310,000,00
L&G Gold Mining UCITS ETF
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Delnice923,97 Mio.9963 L&G0,55—6. 11. 2008122,57--
Delnice899,92 Mio.8488 L&G0,10—13. 11. 201818,57--
Obveznice895,7 Mio.14.712 L&G0,25—9. 12. 20207,95--
Kmetijske in rudarske blage834,3 Mio.3286 L&G0,30—18. 3. 201029,09--
Delnice820,22 Mio.13.814 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201830,572,5423,66
L&G Gold Mining UCITS ETF
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Delnice806,9 Mio.11.738 L&G0,55—6. 11. 2008107,04--
L&G Gold Mining UCITS ETF
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Delnice806,9 Mio.8758 L&G0,55MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 2008107,043,3917,20
Delnice806,76 Mio.25 L&G0,30—23. 9. 202111,81--
Delnice792,69 Mio.1351 L&G0,10Celoten trgSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 201818,192,0019,24
L&G Japan Equity UCITS ETF
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Delnice772,18 Mio.14.689 L&G0,10—13. 11. 201815,94--
L&G Clean Water UCITS ETF
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Delnice771,5 Mio.23.176 L&G0,49TemaSolactive Clean Water Index2. 7. 201920,682,5321,02
Obveznice768,56 Mio.9569 L&G0,25—9. 12. 20206,82--
Delnice751,23 Mio.— L&G0,49TemaSolactive Clean Water Index2. 7. 201920,542,5321,02
L&G Clean Energy UCITS ETF
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Delnice748,98 Mio.95.190 L&G0,49—11. 11. 202016,04--
Delnice743,72 Mio.— L&G0,49TemaSolactive Clean Energy Index11. 11. 202015,912,2624,06
Delnice716,3 Mio.20.020 L&G0,49—23. 1. 201826,70--
Kmetijske in rudarske blage715,87 Mio.9924 L&G0,30—18. 3. 201024,96--
L&G Gold Mining UCITS ETF
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Delnice692,37 Mio.14.428 L&G0,55—6. 11. 200891,85--
Delnice692,25 Mio.24.342 L&G0,10—13. 11. 201815,89--
Obveznice681,43 Mio.21.494 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20217,540,000,00
L&G Clean Water UCITS ETF
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Delnice673,75 Mio.33.486 L&G0,49—2. 7. 201918,06--
L&G Clean Energy UCITS ETF
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Delnice654,08 Mio.46.560 L&G0,49—11. 11. 202014,01--
L&G Clean Energy UCITS ETF
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Delnice654,08 Mio.67.405 L&G0,49—11. 11. 202014,01--
Delnice614,63 Mio.13.467 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201822,912,5423,66
Obveznice595,1 Mio.8647 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20216,590,000,00
Delnice593,99 Mio.14.725 L&G0,10—13. 11. 201813,63--
L&G Clean Water UCITS ETF
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Delnice578,11 Mio.20.965 L&G0,49—2. 7. 201915,50--
L&G Clean Energy UCITS ETF
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Delnice561,24 Mio.25.622 L&G0,49—11. 11. 202012,02--
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage488,98 Mio.5921 L&G0,15—11. 7. 201721,70--
L&G Hydrogen Economy UCITS ETF
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Delnice463,67 Mio.19.108 L&G0,49TemaSolactive Hydrogen Economy Index10. 2. 20217,671,9723,20
Delnice461,65 Mio.3861 L&G0,10—13. 11. 201822,20--
Delnice461,65 Mio.5790 L&G0,10Celoten trgSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13. 11. 201822,202,3316,57
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage427,03 Mio.8041 L&G0,15—11. 7. 201718,95--
Delnice426,11 Mio.1677 L&G0,29—18. 11. 202512,03--
L&G Hydrogen Economy UCITS ETF
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Delnice404,92 Mio.102.856 L&G0,49—10. 2. 20216,70--
Delnice404,92 Mio.77.273 L&G0,49—10. 2. 20216,70--
Delnice396 Mio.7361 L&G0,10—13. 11. 201819,04--
Delnice376,98 Mio.31.305 L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202118,321,6813,67
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage366,41 Mio.56.927 L&G0,15Široki trgBloomberg Commodity Index11. 7. 201716,260,000,00
Delnice352,69 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202512,031,7514,88
Delnice352,69 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202512,031,7514,88
L&G Hydrogen Economy UCITS ETF
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Delnice347,44 Mio.18.475 L&G0,49—10. 2. 20215,75--
Delnice341,28 Mio.— L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202118,361,6813,67
Delnice334,59 Mio.4128 L&G0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF2. 7. 201918,323,1225,07
Delnice323,37 Mio.8339 L&G0,25—15. 4. 202115,72--
Delnice292,2 Mio.4667 L&G0,49—2. 7. 201916,00--
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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Obveznice286,4 Mio.15.518 L&G0,06Naložbeni razredJ.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index9. 12. 20209,240,000,00
Delnice250,72 Mio.14.156 L&G0,49—2. 7. 201913,73--
Delnice221,63 Mio.1063 L&G0,30Male vrednostiRussell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net25. 9. 2008137,462,3318,13
Obveznice207,83 Mio.2570 L&G0,12Naložbeni razredJ.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net17. 10. 202410,830,000,00
L&G UK Equity UCITS ETF
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Delnice196,51 Mio.13.023 L&G0,05Celoten trgSolactive Core United Kingdom Large & Mid Cap Index - GBP13. 11. 201819,682,2814,93
Delnice193,55 Mio.1287 L&G0,30—25. 9. 2008120,04--
Obveznice183,25 Mio.134 L&G0,38Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15. 12. 20218,410,000,00
Obveznice183,25 Mio.1709 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net21. 1. 20218,460,000,00
Obveznice183,25 Mio.123 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net3. 6. 202110,910,000,00
Delnice173,93 Mio.46.676 L&G0,12Celoten trgFoxberry Sustainability Consensus US Index25. 11. 201928,175,8826,75
Delnice166,08 Mio.1399 L&G0,30—25. 9. 2008103,00--
Delnice151,89 Mio.499 L&G0,12—25. 11. 201924,60--
Obveznice137,32 Mio.74 L&G0,35—3. 6. 20218,18--
Obveznice137,32 Mio.2868 L&G0,35—21. 1. 20216,34--
Obveznice134,57 Mio.8041 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20207,820,000,00
Delnice130,33 Mio.586 L&G0,12—25. 11. 201921,11--
Delnice120,39 Mio.59 L&G0,09—21. 1. 20217,88--
L&G China CNY Bond UCITS ETF
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Obveznice107,58 Mio.21.721 L&G0,30Naložbeni razredJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net9. 12. 202010,550,000,00
L&G China CNY Bond UCITS ETF
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Obveznice93,95 Mio.168 L&G0,30—9. 12. 20209,22--
Kmetijske in rudarske blage92,93 Mio.155 L&G0,30—25. 4. 202415,37--
Obveznice88,23 Mio.5614 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20209,510,000,00
Kmetijske in rudarske blage87,27 Mio.— L&G0,30etf_invseg_BM ex Agriculture ex LivestockBarclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net25. 4. 202415,560,000,00
Delnice80,67 Mio.18.554 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. 202112,971,8312,25
12

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