ETF Ponudnik

Themes

ETF-ji skupaj
19

Vsi proizvodi

19 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice105,28 Mio.38.881,05 Themes0,35Industrijski nasloviSolactive Transatlantic Aerospace and Defense Index - Benchmark TR Net11. 10. 202439,627,4535,18
Delnice32,4 Mio.21.095,07 Themes0,35TemaSolactive Global Humanoid Robotics Index - Benchmark TR Net22. 4. 202445,835,2550,16
Themes Gold Miners ETF
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Delnice32,17 Mio.10.082,44 Themes0,35MaterialiSolactive Global Pure Gold Miners13. 12. 202398,523,4718,97
Delnice31,06 Mio.5966,11 Themes0,35TemaSolactive Generative Artificial Intelligence Index - Benchmark TR Gross8. 12. 202331,053,5842,78
Delnice27,98 Mio.12.984,77 Themes0,35Finančni naslovi15. 12. 202351,561,0610,63
Delnice27,74 Mio.10.456,7 Themes0,35TemaBITA Global Uranium and Nuclear Select Index - Benchmark TR Net24. 9. 202442,422,6828,27
Delnice23 Mio.20.219,46 Themes0,39TemaBITA China Generative AI Select Index - Benchmark TR Net15. 7. 202530,253,0131,51
Themes Silver Miners ETF
·
Delnice15,47 Mio.4508,11 Themes0,35MaterialiSTOXX Global Silver Mining Index - Benchmark TR Net3. 5. 202469,544,2427,16
Themes Copper Miners ETF
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Delnice12,04 Mio.9286,41 Themes0,35MaterialiBITA Global Copper Mining Select Index - Benchmark TR Net24. 9. 202443,872,5722,62
Delnice3,08 Mio.383,47 Themes0,29Celoten trgSolactive US Cash Flow Champions Index - Benchmark TR Gross13. 12. 202334,272,4815,12
Delnice2,98 Mio.1534,47 Themes0,35TemaBITA Global Lithium and Battery Metals Select Index - Benchmark TR Net24. 9. 202448,652,4910,55
Delnice2,78 Mio.584,55 Themes0,29Male vrednostiSolactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross13. 12. 202334,591,5711,64
Delnice2,69 Mio.1122,75 Themes0,29TemaSolactive United States Infrastructure Index - Benchmark TR Gross12. 9. 202433,434,6226,55
Themes Cybersecurity ETF
·
Delnice2,4 Mio.1218,7 Themes0,35TemaSolactive Cyber Security Index - Benchmark TR Net8. 12. 202330,234,6128,10
Themes Cloud Computing ETF
·
Delnice1,55 Mio.2019,45 Themes0,35TemaSolactive Cloud Technology Index15. 12. 202325,895,9228,21
Themes Natural Monopoly ETF
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Delnice1,53 Mio.262,77 Themes0,35Celoten trgSolactive Natural Monopoly Index - Benchmark TR Gross13. 12. 202330,583,8121,32
Themes US R&D Champions ETF
·
Delnice939.47167,67 Themes0,29Celoten trgSolactive US R&D Champions Index13. 12. 202330,546,1032,55
Themes European Luxury ETF
·
Delnice666.948115,59 Themes0,35TemaSolactive European Luxury Index - Benchmark TR Net15. 12. 202322,021,8717,57
Themes Airlines ETF
·
Delnice346.46254,07 Themes0,35Industrijski nasloviSolactive Airlines Index - Benchmark TR Net8. 12. 202334,352,178,31

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več