ETF Ponudnik

Leonteq

ETF-ji skupaj
55

Vsi proizvodi

55 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice—— Leonteq0,60TemaSaxo Cyber Security Select Equity Index - CHF - Benchmark TR Net30. 9. 20258,630,000,00
Delnice—— Leonteq0,70Celoten trg28. 11. 202518,400,000,00
Obveznice—— Leonteq0,10Naložbeni razredLeonteq EUR Overnight Return Index - EUR - Benchmark TR Gross11. 10. 2024103,650,000,00
Alokacija sredstev—— Leonteq0,01Ciljni rezultat1. 9. 202525,290,000,00
Obveznice—— Leonteq0,10Naložbeni razredLeonteq USD Overnight Return Index - USD - Benchmark TR Net15. 11. 202499,580,000,00
Delnice—— Leonteq0,60Zdravstvena varnostSaxo Healthcare Innovation Select Equity Index - CHF - Benchmark TR Net30. 9. 202516,020,000,00
Delnice—— Leonteq0,60Tema2. 5. 202555,410,000,00
Delnice—— Leonteq0,50Velika kapitalizacijaBX Swiss Morningcall Index - CHF - Benchmark TR Net30. 11. 2023125,470,000,00
Obveznice—— Leonteq0,10Naložbeni razredLeonteq EUR Overnight Return Index - EUR - Benchmark TR Gross10. 7. 2023108,730,000,00
Obveznice—— Leonteq0,10Naložbeni razredLeonteq EUR Overnight Return Index - EUR - Benchmark TR Net15. 10. 202410,010,000,00
Alokacija sredstev—— Leonteq0,60Ciljni rezultatAdaptivv Bitcoin Gold ETF Index - Benchmark TR Net30. 7. 202519,920,000,00
Obveznice—— Leonteq0,00Naložbeni razredLeonteq CHF Overnight Return Index - CHF - Benchmark TR Net15. 9. 202397,540,000,00
Leonteq Adaptivv Bitcoin Gold ETF
·
Alokacija sredstev—— Leonteq0,00Ciljni rezultatAdaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged8. 12. 202521,360,000,00
Etp On Adaptivv All Season Index
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Delnice—— Leonteq1,00Celoten trgAdaptivv All Season Index - Benchmark TR Net22. 4. 202428,310,000,00
Kmetijske in rudarske blage—— Leonteq0,90etf_invseg_Long BTC, Short USD26. 2. 202436,610,000,00
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control Swiss Index - CHF - Benchmark TR Net19. 9. 202329,300,000,00
Delnice—— Leonteq0,80Informacijska tehnologijaAdaptivv Downside Control US Technology Index - Benchmark TR Net20. 3. 202428,660,000,00
——— Leonteq0,00—2. 5. 202425,000,000,00
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control World Index - Benchmark TR Net21. 7. 202388,230,000,00
Delnice—— Leonteq0,00Celoten trgStrategy 115% Covered Call Index - Benchmark TR Net29. 8. 20253,890,000,00
Delnice—— Leonteq1,10Celoten trgAdaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net29. 10. 202524,600,000,00
Delnice—— Leonteq1,01Celoten trgAdaptivv Downside Control World CHF Hedged Index - CHF - Benchmark TR Net Hedged29. 10. 202524,210,000,00
Delnice—— Leonteq1,00Celoten trgAdaptivv Downside Control World Index - Benchmark TR Net10. 7. 2023110,190,000,00
Delnice—— Leonteq0,70Velika kapitalizacijaFuW Swiss 50 Index - CHF - Benchmark TR Net5. 3. 20246,810,000,00
Delnice—— Leonteq1,10Celoten trgAdaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net29. 10. 202524,600,000,00
——— Leonteq0,00—1. 9. 202525,750,000,00
Delnice—— Leonteq0,95Celoten trgLeonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net23. 2. 202458,700,000,00
Delnice—— Leonteq0,90Celoten trgLeonteq Alquant Dynamic US Equity Index - Benchmark TR Net23. 2. 2024113,340,000,00
Delnice—— Leonteq0,90Informacijska tehnologijaLeonteq Alquant Dynamic Tech Equity Index - USD - Benchmark TR Net23. 2. 2024254,900,000,00
Delnice—— Leonteq0,50NepremičnineBX Swiss TOP 30 Index - CHF - Benchmark TR Net1. 3. 202416,150,000,00
Delnice—— Leonteq0,50Celoten trgSolactive Longevity Index - USD - Benchmark TR Net3. 5. 202415,550,000,00
Obveznice—— Leonteq0,00Naložbeni razredLeonteq CHF Overnight Return Index - CHF - Benchmark TR Net4. 11. 20240,000,000,00
Delnice—— Leonteq0,82Celoten trgFuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1. 6. 202324,780,000,00
Delnice—— Leonteq0,90Velika kapitalizacijaThe Market Best Ideas Portfolio Index - CHF - Benchmark TR Net21. 4. 202331,650,000,00
Delnice—— Leonteq0,92Celoten trgFuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1. 6. 202328,030,000,00
Obveznice—— Leonteq0,10Naložbeni razredLeonteq USD Overnight Return Index - USD - Benchmark TR Net15. 10. 20249,890,000,00
Delnice—— Leonteq1,00Celoten trg15. 3. 202320,930,000,00
ETP on H2 Technologie Index
·
Delnice—— Leonteq0,00TemaH2 Technologie Index - EUR - Benchmark TR Net16. 12. 20250,000,000,00
Kmetijske in rudarske blage—— Leonteq0,00etf_invseg_Long BTC, Short USDRisk-Adjusted Bitcoin & USD Overnight Interest Index - Benchmark Price Return20. 12. 2023126,840,000,00
Delnice—— Leonteq0,00Celoten trgBountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net8. 7. 202591,790,000,00
Alokacija sredstev—— Leonteq0,00Ciljni rezultatAdaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged8. 12. 202525,000,000,00
Delnice—— Leonteq0,50Celoten trgSolactive Longevity Index - USD - Benchmark TR Net3. 5. 202412,710,000,00
Delnice—— Leonteq0,00Tema2. 5. 202425,000,000,00
Delnice—— Leonteq0,80Celoten trgBountiful Enhancing the Common Good US Index - Benchmark TR Net12. 5. 2025120,010,000,00
ETP on Gold CHF Hedged Index
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Kmetijske in rudarske blage—— Leonteq0,30ZlatoGold CHF Hedged Index - CHF - Benchmark TR Gross25. 11. 202428,900,000,00
Kmetijske in rudarske blage—— Leonteq0,00Surova naftaLeonteq Brent Crude Oil Futures Total Return Index - Benchmark TR Gross20. 12. 2023133,320,000,00
Delnice—— Leonteq0,60TemaSaxo Crypto & Blockchain Select Equity Index - CHF - Benchmark TR Net30. 9. 20257,020,000,00
Fuw Swiss 50 Index NTR
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Delnice—— Leonteq0,70Velika kapitalizacijaFuW Swiss 50 Index - CHF - Benchmark TR Net28. 11. 202234,070,000,00
Alokacija sredstev—— Leonteq0,10Ciljni rezultatSaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross1. 9. 202525,980,000,00
Leonteq FuW Swiss 50 Index ETP
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Delnice—— Leonteq0,70Velika kapitalizacijaFuW Swiss 50 Index - EUR - Benchmark TR Net2. 12. 2024109,490,000,00
Kmetijske in rudarske blage—— Leonteq0,90etf_invseg_Long ETH, Short USDAdaptivv Downside Control Ethereum ETF Index - Benchmark TR Net29. 7. 202413,020,000,00
Leonteq Silver CHF Hedged Index
·
Kmetijske in rudarske blage—— Leonteq0,20Srebro13. 11. 202569,990,000,00
Obveznice—— Leonteq0,10Naložbeni razredLeonteq USD Overnight Return Index - USD - Benchmark TR Net25. 5. 2023123,510,000,00
Delnice—— Leonteq0,00TemaFuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net1. 6. 202324,650,000,00
Kmetijske in rudarske blage—— Leonteq0,00etf_invseg_Long BTC, Short CHFLeonteq Bitcoin ETF Index - Benchmark Price Return31. 1. 202452,150,000,00

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