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
·
Delnice4,17 Mrd.87.164 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201545,854,5527,25
L&G Cyber Security UCITS ETF
·
Delnice3,73 Mrd.55.653 L&G0,69—28. 9. 201540,98--
L&G Cyber Security UCITS ETF
·
Delnice3,73 Mrd.26.119 L&G0,69—28. 9. 201540,98--
L&G Cyber Security UCITS ETF
·
Delnice3,11 Mrd.32.832 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201534,224,6226,73
Delnice2,17 Mrd.75.803 L&G0,49TemaROBO Global Artificial Intelligence Index2. 7. 201936,605,5736,20
L&G Global Equity UCITS ETF
·
Delnice2,12 Mrd.10.733 L&G0,10Celoten trgSolactive Core Developed Markets Large & Mid Cap Index13. 11. 201827,333,6522,32
Delnice1,94 Mrd.40.333 L&G0,49—2. 7. 201932,72--
Delnice1,91 Mrd.— L&G0,45Celoten trgSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 6. 202316,652,5317,73
Delnice1,91 Mrd.982 L&G0,45—21. 6. 202316,82--
L&G Global Equity UCITS ETF
·
Delnice1,89 Mrd.7613 L&G0,10—13. 11. 201824,43--
Kmetijske in rudarske blage1,82 Mrd.196.556 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202118,790,000,00
Kmetijske in rudarske blage1,82 Mrd.155.287 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,120,000,00
Delnice1,75 Mrd.30.816 L&G0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201429,382,9527,74
Delnice1,62 Mrd.48.119 L&G0,49—2. 7. 201927,32--
L&G Global Equity UCITS ETF
·
Delnice1,58 Mrd.79.907 L&G0,10—13. 11. 201820,40--
Delnice1,56 Mrd.28.335 L&G0,80—27. 10. 201426,26--
Delnice1,56 Mrd.25.808 L&G0,80—27. 10. 201426,26--
Delnice1,56 Mrd.26.218 L&G0,80—27. 10. 201426,26--
L&G US Equity UCITS ETF
·
Delnice1,53 Mrd.71.115 L&G0,05Celoten trgSolactive Core United States Large & Mid Cap Index13. 11. 201830,605,2325,85
Delnice1,42 Mrd.68.205 L&G0,10Celoten trgFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 9. 201920,152,3716,50
Delnice1,42 Mrd.6315 L&G0,10—17. 9. 201920,15--
L&G US Equity UCITS ETF
·
Delnice1,37 Mrd.7353 L&G0,05—13. 11. 201827,35--
Kmetijske in rudarske blage1,36 Mrd.21.820 L&G0,30—5. 7. 202114,03--
Delnice1,31 Mrd.20.974 L&G0,80—27. 10. 201421,93--
Delnice1,19 Mrd.2966 L&G0,10—17. 9. 201916,82--
L&G US Equity UCITS ETF
·
Delnice1,14 Mrd.63.970 L&G0,05—13. 11. 201822,84--
L&G Japan Equity UCITS ETF
·
Delnice1,05 Mrd.17.004 L&G0,10Celoten trgSolactive Core Japan Large & Mid Cap Index13. 11. 201819,781,7417,33
Obveznice992,1 Mio.24.795 L&G0,25Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net9. 12. 20209,110,000,00
Kmetijske in rudarske blage976,27 Mio.24.179 L&G0,30Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201031,220,000,00
L&G Japan Equity UCITS ETF
·
Delnice940,56 Mio.8710 L&G0,10—13. 11. 201817,68--
Obveznice886,73 Mio.14.712 L&G0,25—9. 12. 20208,14--
Kmetijske in rudarske blage872,59 Mio.2170 L&G0,30—18. 3. 201027,90--
L&G Gold Mining UCITS ETF
·
Delnice846,35 Mio.8651 L&G0,55—6. 11. 2008116,71--
Delnice806,76 Mio.25 L&G0,30—23. 9. 202111,81--
L&G Japan Equity UCITS ETF
·
Delnice785,56 Mio.24.034 L&G0,10—13. 11. 201814,76--
Delnice769,75 Mio.2574 L&G0,10Celoten trgSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 201817,922,0019,24
L&G Gold Mining UCITS ETF
·
Delnice756,47 Mio.7344 L&G0,55MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 2008104,313,3917,20
L&G Gold Mining UCITS ETF
·
Delnice756,47 Mio.10.077 L&G0,55—6. 11. 2008104,31--
Delnice742,18 Mio.13.847 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201824,162,5423,66
Obveznice740,61 Mio.4481 L&G0,25—9. 12. 20206,80--
Kmetijske in rudarske blage728,8 Mio.9016 L&G0,30—18. 3. 201023,30--
Delnice691,74 Mio.— L&G0,49TemaSolactive Clean Energy Index11. 11. 202014,442,2624,06
L&G Clean Energy UCITS ETF
·
Delnice690,75 Mio.95.190 L&G0,49—11. 11. 202014,88--
Delnice688 Mio.25.267 L&G0,10—13. 11. 201816,01--
Delnice663,36 Mio.17.635 L&G0,49—23. 1. 201821,60--
Delnice653,77 Mio.— L&G0,49TemaSolactive Clean Water Index2. 7. 201921,012,5321,02
L&G Clean Water UCITS ETF
·
Delnice652,82 Mio.36.691 L&G0,49TemaSolactive Clean Water Index2. 7. 201921,332,5321,02
L&G Gold Mining UCITS ETF
·
Delnice631,81 Mio.10.424 L&G0,55—6. 11. 200887,12--
L&G Clean Energy UCITS ETF
·
Delnice617,39 Mio.44.116 L&G0,49—11. 11. 202013,30--
L&G Clean Energy UCITS ETF
·
Delnice617,39 Mio.34.641 L&G0,49—11. 11. 202013,30--
Obveznice587,91 Mio.51.325 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20217,700,000,00
L&G Clean Water UCITS ETF
·
Delnice583,49 Mio.38.820 L&G0,49—2. 7. 201919,07--
Delnice574,62 Mio.24.289 L&G0,10—13. 11. 201813,37--
Delnice554,05 Mio.10.338 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201818,042,5423,66
Obveznice525,48 Mio.5311 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20216,880,000,00
L&G Clean Energy UCITS ETF
·
Delnice515,65 Mio.17.317 L&G0,49—11. 11. 202011,11--
L&G All Commodities UCITS ETF
·
Kmetijske in rudarske blage504,78 Mio.6844 L&G0,15—11. 7. 201720,17--
L&G Clean Water UCITS ETF
·
Delnice487,34 Mio.23.234 L&G0,49—2. 7. 201915,92--
Delnice458,82 Mio.2105 L&G0,10—13. 11. 201822,66--
Delnice458,82 Mio.5708 L&G0,10Celoten trgSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13. 11. 201822,662,3316,57
Delnice451,37 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202512,131,7514,88
Delnice451,37 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202512,131,7514,88
Delnice451,37 Mio.1014 L&G0,29—18. 11. 202512,04--
L&G All Commodities UCITS ETF
·
Kmetijske in rudarske blage451,17 Mio.6640 L&G0,15—11. 7. 201718,03--
Delnice437,55 Mio.15.204 L&G0,49TemaSolactive Hydrogen Economy Index10. 2. 20216,701,9723,20
Delnice391,08 Mio.40.296 L&G0,49—10. 2. 20215,98--
Delnice391,08 Mio.27.659 L&G0,49—10. 2. 20215,98--
Delnice383,14 Mio.10.420 L&G0,10—13. 11. 201818,92--
Delnice380,27 Mio.— L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202118,571,6813,67
Delnice380,08 Mio.44.823 L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202118,511,6813,67
L&G All Commodities UCITS ETF
·
Kmetijske in rudarske blage376,82 Mio.58.056 L&G0,15Široki trgBloomberg Commodity Index11. 7. 201715,060,000,00
Delnice353,33 Mio.8400 L&G0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF2. 7. 201919,123,1225,07
Delnice326,64 Mio.9751 L&G0,49—10. 2. 20215,00--
Delnice317,39 Mio.10.174 L&G0,25—15. 4. 202115,46--
Delnice315,81 Mio.7480 L&G0,49—2. 7. 201917,09--
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
·
Obveznice285,62 Mio.26.922 L&G0,06Naložbeni razredJ.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index9. 12. 20209,310,000,00
Delnice263,77 Mio.15.337 L&G0,49—2. 7. 201914,27--
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. 202410,830,000,00
Delnice206,21 Mio.3028 L&G0,30Male vrednostiRussell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net25. 9. 2008138,032,3318,13
L&G UK Equity UCITS ETF
·
Delnice194,39 Mio.17.707 L&G0,05Celoten trgSolactive Core United Kingdom Large & Mid Cap Index - GBP13. 11. 201819,922,2814,93
Delnice184,31 Mio.1238 L&G0,30—25. 9. 2008123,37--
Obveznice179,81 Mio.134 L&G0,38Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15. 12. 20218,370,000,00
Obveznice179,81 Mio.5425 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net21. 1. 20218,430,000,00
Obveznice179,81 Mio.493 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net3. 6. 202110,870,000,00
Delnice170,44 Mio.46.310 L&G0,12Celoten trgFoxberry Sustainability Consensus US Index25. 11. 201927,165,8826,75
Delnice153,94 Mio.1394 L&G0,30—25. 9. 2008103,04--
Delnice152,34 Mio.540 L&G0,12—25. 11. 201924,28--
Obveznice134,23 Mio.74 L&G0,35—3. 6. 20218,11--
Obveznice134,23 Mio.3178 L&G0,35—21. 1. 20216,29--
Obveznice134,07 Mio.7995 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20207,870,000,00
Delnice127,23 Mio.404 L&G0,12—25. 11. 201920,28--
Delnice120,39 Mio.59 L&G0,09—21. 1. 20217,88--
L&G China CNY Bond UCITS ETF
·
Obveznice105,97 Mio.22.558 L&G0,30Naložbeni razredJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net9. 12. 202010,660,000,00
L&G China CNY Bond UCITS ETF
·
Obveznice94,72 Mio.181 L&G0,30—9. 12. 20209,53--
Kmetijske in rudarske blage92,88 Mio.155 L&G0,30—25. 4. 202414,61--
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. 202414,710,000,00
Obveznice86,86 Mio.5437 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20209,560,000,00
Delnice79,19 Mio.14.733 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. 202112,701,8312,25

Imenik ETF

Imenik ETF