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. 201549,674,5527,25
L&G Cyber Security UCITS ETF
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Delnice3,46 Mrd.45.848 L&G0,69—28. 9. 201544,33--
L&G Cyber Security UCITS ETF
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Delnice3,46 Mrd.27.381 L&G0,69—28. 9. 201544,33--
L&G Cyber Security UCITS ETF
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Delnice2,93 Mrd.32.147 L&G0,69TemaISE Cyber Security UCITS Index28. 9. 201537,594,6226,73
Kmetijske in rudarske blage2,35 Mrd.155.287 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,710,000,00
Kmetijske in rudarske blage2,35 Mrd.160.750 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202119,710,000,00
Delnice2,09 Mrd.70.950 L&G0,49TemaROBO Global Artificial Intelligence Index2. 7. 201943,795,5736,20
L&G Global Equity UCITS ETF
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Delnice2,05 Mrd.9511 L&G0,10Celoten trgSolactive Core Developed Markets Large & Mid Cap Index13. 11. 201827,773,6522,32
Delnice1,92 Mrd.342 L&G0,45—21. 6. 202317,07--
Delnice1,92 Mrd.— L&G0,45Celoten trgSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 6. 202316,992,5317,73
Delnice1,87 Mrd.51.618 L&G0,49—2. 7. 201939,08--
Delnice1,83 Mrd.9114 L&G0,10—13. 11. 201824,79--
Kmetijske in rudarske blage1,78 Mrd.21.847 L&G0,30—5. 7. 202114,91--
Delnice1,73 Mrd.28.178 L&G0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201433,232,9527,74
Delnice1,58 Mrd.66.200 L&G0,49—2. 7. 201933,14--
L&G Global Equity UCITS ETF
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Delnice1,55 Mrd.69.687 L&G0,10—13. 11. 201821,02--
Delnice1,54 Mrd.40.044 L&G0,80—27. 10. 201429,66--
Delnice1,54 Mrd.19.654 L&G0,80—27. 10. 201429,66--
Delnice1,54 Mrd.29.328 L&G0,80—27. 10. 201429,66--
L&G US Equity UCITS ETF
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Delnice1,53 Mrd.8200 L&G0,05Celoten trgSolactive Core United States Large & Mid Cap Index13. 11. 201831,365,2325,85
L&G US Equity UCITS ETF
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Delnice1,36 Mrd.3933 L&G0,05—13. 11. 201827,98--
Delnice1,31 Mrd.24.760 L&G0,80—27. 10. 201425,15--
Delnice1,26 Mrd.325.447 L&G0,10Celoten trgFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 9. 201919,342,3716,50
Delnice1,26 Mrd.7632 L&G0,10—17. 9. 201919,34--
L&G US Equity UCITS ETF
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Delnice1,16 Mrd.18.426 L&G0,05—13. 11. 201823,73--
Delnice1,07 Mrd.2914 L&G0,10—17. 9. 201916,40--
L&G Japan Equity UCITS ETF
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Delnice1,03 Mrd.17.564 L&G0,10Celoten trgSolactive Core Japan Large & Mid Cap Index13. 11. 201821,471,7417,33
Obveznice1,03 Mrd.18.054 L&G0,25Širok kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net9. 12. 20209,000,000,00
Kmetijske in rudarske blage955,34 Mio.60.891 L&G0,30Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201032,790,000,00
L&G Gold Mining UCITS ETF
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Delnice923,97 Mio.9314 L&G0,55—6. 11. 2008111,60--
Delnice919,6 Mio.9043 L&G0,10—13. 11. 201819,16--
Obveznice915,29 Mio.14.712 L&G0,25—9. 12. 20208,03--
Kmetijske in rudarske blage852,55 Mio.2391 L&G0,30—18. 3. 201029,26--
L&G Gold Mining UCITS ETF
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Delnice824,55 Mio.11.152 L&G0,55—6. 11. 200899,59--
L&G Gold Mining UCITS ETF
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Delnice824,55 Mio.7980 L&G0,55MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 200899,593,3917,20
Delnice820,22 Mio.12.473 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201829,382,5423,66
Delnice806,76 Mio.25 L&G0,30—23. 9. 202111,81--
Delnice792,69 Mio.1773 L&G0,10Celoten trgSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 201817,672,0019,24
L&G Japan Equity UCITS ETF
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Delnice779,79 Mio.14.758 L&G0,10—13. 11. 201816,25--
Obveznice776,14 Mio.9569 L&G0,25—9. 12. 20206,81--
L&G Clean Water UCITS ETF
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Delnice771,5 Mio.21.825 L&G0,49TemaSolactive Clean Water Index2. 7. 201920,422,5321,02
Delnice770,52 Mio.— L&G0,49TemaSolactive Clean Water Index2. 7. 201920,232,5321,02
L&G Clean Energy UCITS ETF
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Delnice748,98 Mio.95.190 L&G0,49—11. 11. 202015,68--
Delnice748,03 Mio.— L&G0,49TemaSolactive Clean Energy Index11. 11. 202015,352,2624,06
Delnice731,97 Mio.18.900 L&G0,49—23. 1. 201826,22--
Kmetijske in rudarske blage722,93 Mio.9730 L&G0,30—18. 3. 201024,81--
Delnice707,39 Mio.22.788 L&G0,10—13. 11. 201815,77--
L&G Gold Mining UCITS ETF
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Delnice699,2 Mio.13.599 L&G0,55—6. 11. 200884,45--
L&G Clean Water UCITS ETF
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Delnice688,48 Mio.35.738 L&G0,49—2. 7. 201918,23--
Obveznice681,43 Mio.20.318 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20217,430,000,00
L&G Clean Energy UCITS ETF
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Delnice668,39 Mio.43.463 L&G0,49—11. 11. 202013,99--
L&G Clean Energy UCITS ETF
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Delnice668,39 Mio.67.405 L&G0,49—11. 11. 202013,99--
Delnice620,69 Mio.12.347 L&G0,49TemaSolactive Battery Value-Chain Index23. 1. 201822,242,5423,66
Obveznice608,11 Mio.6717 L&G0,39Naložbeni razredJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28. 10. 20216,630,000,00
Delnice599,85 Mio.15.366 L&G0,10—13. 11. 201813,37--
L&G Clean Water UCITS ETF
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Delnice583,82 Mio.22.919 L&G0,49—2. 7. 201915,46--
L&G Clean Energy UCITS ETF
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Delnice566,77 Mio.25.622 L&G0,49—11. 11. 202011,87--
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage488,98 Mio.5772 L&G0,15—11. 7. 201721,27--
L&G Hydrogen Economy UCITS ETF
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Delnice463,67 Mio.17.267 L&G0,49TemaSolactive Hydrogen Economy Index10. 2. 20217,551,9723,20
Delnice461,65 Mio.2316 L&G0,10—13. 11. 201821,83--
Delnice461,65 Mio.5790 L&G0,10Celoten trgSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13. 11. 201821,832,3316,57
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage436,37 Mio.7753 L&G0,15—11. 7. 201718,98--
Delnice426,11 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202511,701,7514,88
Delnice426,11 Mio.— L&G0,29Visok donos dividendFTSE Developed All Cap Dividend Growth with Quality Net Tax Index - USD - Benchmark TR Net18. 11. 202511,701,7514,88
Delnice426,11 Mio.1219 L&G0,29—18. 11. 202511,74--
Delnice413,77 Mio.77.273 L&G0,49—10. 2. 20216,74--
L&G Hydrogen Economy UCITS ETF
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Delnice413,77 Mio.102.856 L&G0,49—10. 2. 20216,74--
Delnice391,37 Mio.8135 L&G0,10—13. 11. 201818,51--
Delnice376,98 Mio.33.974 L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202117,841,6813,67
Delnice376,69 Mio.— L&G0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202117,741,6813,67
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage370,03 Mio.53.430 L&G0,15Široki trgBloomberg Commodity Index11. 7. 201716,100,000,00
L&G Hydrogen Economy UCITS ETF
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Delnice350,87 Mio.11.855 L&G0,49—10. 2. 20215,71--
Delnice334,59 Mio.3827 L&G0,49Zdravstvena varnostROBO Global Healthcare Technology and Innovation ETF2. 7. 201918,143,1225,07
Delnice319,59 Mio.8243 L&G0,25—15. 4. 202115,13--
Delnice298,59 Mio.5088 L&G0,49—2. 7. 201916,19--
Delnice290,46 Mio.9 L&G0,28—16. 5. 202210,68--
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
L&G UK Gilt 0-5 Year UCITS ETF
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Obveznice286,4 Mio.16.568 L&G0,06Naložbeni razredJ.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index9. 12. 20209,250,000,00
Delnice253,19 Mio.15.209 L&G0,49—2. 7. 201913,73--
Delnice221,63 Mio.1048 L&G0,30Male vrednostiRussell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net25. 9. 2008135,912,3318,13
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. 202410,790,000,00
Delnice197,78 Mio.1246 L&G0,30—25. 9. 2008121,29--
L&G UK Equity UCITS ETF
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Delnice196,51 Mio.12.598 L&G0,05Celoten trgSolactive Core United Kingdom Large & Mid Cap Index - GBP13. 11. 201819,212,2814,93
Obveznice183,25 Mio.5975 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net21. 1. 20218,330,000,00
Obveznice183,25 Mio.123 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net3. 6. 202110,740,000,00
Obveznice183,25 Mio.134 L&G0,38Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15. 12. 20218,270,000,00
Delnice173,93 Mio.46.286 L&G0,12Celoten trgFoxberry Sustainability Consensus US Index25. 11. 201928,025,8826,75
Delnice167,71 Mio.1419 L&G0,30—25. 9. 2008102,85--
Delnice155,21 Mio.486 L&G0,12—25. 11. 201925,01--
Obveznice138,67 Mio.74 L&G0,35—3. 6. 20218,13--
Obveznice138,67 Mio.3166 L&G0,35—21. 1. 20216,30--
Obveznice134,57 Mio.7800 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20207,760,000,00
Delnice131,61 Mio.499 L&G0,12—25. 11. 201921,20--
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.22.554 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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Obveznice96 Mio.181 L&G0,30—9. 12. 20209,41--
Kmetijske in rudarske blage92,93 Mio.155 L&G0,30—25. 4. 202415,04--
Kmetijske in rudarske blage92,93 Mio.— L&G0,30etf_invseg_BM ex Agriculture ex LivestockBarclays Backwardation Tilt Multi-Strategy Ex-Agriculture & Livestock Capped Index - Benchmark TR Net25. 4. 202415,200,000,00
Obveznice88,23 Mio.5260 L&G0,09Naložbeni razredJ.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index - GBP9. 12. 20209,500,000,00
L&G China CNY Bond UCITS ETF
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Obveznice81,41 Mio.225 L&G0,30—9. 12. 20207,98--
12

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