ETF Ponudnik

REX Microsectors

ETF-ji skupaj
25

Vsi proizvodi

25 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice6,29 Mrd.986.008,3 REX Microsectors0,95TemaNYSE FANG+ Index22. 1. 2018517,700,000,00
Delnice1,96 Mrd.985.068 REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020218,080,000,00
Delnice1,58 Mrd.1,09 Mio. REX Microsectors0,95TemaSolactive FANG Innovation Index17. 8. 202118,860,000,00
Delnice1,31 Mrd.6,49 Mio. REX Microsectors2,60TemaNYSE FANG+ Index19. 2. 202516,550,000,00
MicroSectors FANG+ ETN
·
Delnice454,04 Mio.54.704,94 REX Microsectors0,58TemaNYSE FANG+ Index12. 11. 201960,850,000,00
Delnice449,49 Mio.10.861,57 REX Microsectors0,95TemaNYSE FANG+ Index1. 8. 201890,810,000,00
Kmetijske in rudarske blage113,31 Mio.674.972,6 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)21. 2. 202312,520,000,00
Delnice106,05 Mio.7,36 Mio. REX Microsectors0,95TemaNYSE FANG+ Index22. 1. 201869,620,000,00
Delnice88,93 Mio.3,98 Mio. REX Microsectors0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 202037,410,000,00
Delnice73,82 Mio.342.215,8 REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 202150,040,000,00
Delnice63,21 Mio.170.335,8 REX Microsectors2,60EnergijaSolactive MicroSectors U.S. Big Oil Index19. 2. 202543,520,000,00
Microsectors Cannabis ETN
·
Delnice43,6 Mio.337,8 REX Microsectors0,70TemaIndxx MicroSectors North American Cannabis Index13. 12. 201971,220,000,00
Delnice35,38 Mio.124.017,4 REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross15. 2. 202324,780,000,00
Delnice27,3 Mio.18.983,42 REX Microsectors2,60Finančni nasloviSolactive MicroSectors U.S. Big Banks Index19. 2. 202527,580,000,00
Delnice22,48 Mio.1,17 Mio. REX Microsectors0,95TemaSolactive FANG Innovation Index17. 8. 202163,090,000,00
Delnice20,49 Mio.261.450,6 REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 202140,270,000,00
Delnice16,03 Mio.624,23 REX Microsectors0,95TemaIndxx MicroSectors North American Cannabis Index10. 12. 201976,910,000,00
Kmetijske in rudarske blage13,3 Mio.509.057,5 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)22. 2. 202352,100,000,00
Delnice12,6 Mio.1457,39 REX Microsectors0,95TemaNYSE FANG (TR)1. 8. 201812,840,000,00
Delnice7,83 Mio.4939,49 REX Microsectors0,95Ciklični potrošni izdelkiMerQube MicroSectors U.S. Travel Index - Benchmark TR Gross21. 6. 202279,790,000,00
Delnice5,63 Mio.2662,42 REX Microsectors0,95Ciklični potrošni izdelkiMerQube MicroSectors U.S. Travel Index - Benchmark TR Gross21. 6. 202234,520,000,00
Delnice5,5 Mio.14.021,18 REX Microsectors2,60EnergijaSolactive MicroSectors U.S. Big Oil Index19. 2. 202526,580,000,00
Delnice4,84 Mio.27.327,85 REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross15. 2. 20234,790,000,00
Delnice2,38 Mio.6976 REX Microsectors0,95TemaNYSE FANG (TR)1. 8. 20182,470,000,00
Delnice1,7 Mio.1649,31 REX Microsectors2,60Finančni nasloviSolactive MicroSectors U.S. Big Banks Index19. 2. 202552,560,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več