ETF Ponudnik

Themes

ETF-ji skupaj
20

Vsi proizvodi

20 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice89,47 Mio.18.903 Themes0,35Industrijski nasloviSolactive Transatlantic Aerospace and Defense Index - Benchmark TR Net11. 10. 202437,757,4535,18
Delnice59,66 Mio.17.157 Themes0,35TemaSolactive Global Humanoid Robotics Index - Benchmark TR Net22. 4. 202436,165,2550,16
Delnice38,39 Mio.13.599 Themes0,35Finančni naslovi15. 12. 202361,921,0610,63
Delnice22,36 Mio.7405 Themes0,35TemaBITA Global Uranium and Nuclear Select Index - Benchmark TR Net24. 9. 202431,942,6828,27
Themes Gold Miners ETF
·
Delnice21,34 Mio.2432 Themes0,35MaterialiSolactive Global Pure Gold Miners13. 12. 202392,793,4718,97
Delnice20,89 Mio.4425 Themes0,35TemaSolactive Generative Artificial Intelligence Index - Benchmark TR Gross8. 12. 202329,013,5842,78
Delnice18,76 Mio.8871 Themes0,39TemaBITA China Generative AI Select Index - Benchmark TR Net15. 7. 202528,433,0131,51
Themes Copper Miners ETF
·
Delnice11,68 Mio.2813 Themes0,35MaterialiBITA Global Copper Mining Select Index - Benchmark TR Net24. 9. 202444,932,5722,62
Themes Silver Miners ETF
·
Delnice8,81 Mio.1257 Themes0,35MaterialiSTOXX Global Silver Mining Index - Benchmark TR Net3. 5. 202462,904,2427,16
Themes Cybersecurity ETF
·
Delnice7,73 Mio.2652 Themes0,35TemaSolactive Cyber Security Index - Benchmark TR Net8. 12. 202342,934,6128,10
Delnice3,8 Mio.756 Themes0,29TemaSolactive United States Infrastructure Index - Benchmark TR Gross12. 9. 202438,034,6226,55
Delnice3,48 Mio.660 Themes0,29Male vrednostiSolactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross13. 12. 202338,721,5711,64
Themes Cloud Computing ETF
·
Delnice2,95 Mio.877 Themes0,35TemaSolactive Cloud Technology Index15. 12. 202332,815,9228,21
Delnice2,33 Mio.442 Themes0,29—12. 12. 202338,790,000,00
Delnice2,3 Mio.363 Themes0,29Celoten trgSolactive US Cash Flow Champions Index - Benchmark TR Gross13. 12. 202338,282,4815,12
Delnice2,01 Mio.419 Themes0,35TemaBITA Global Lithium and Battery Metals Select Index - Benchmark TR Net24. 9. 202440,222,4910,55
Themes Natural Monopoly ETF
·
Delnice1,65 Mio.96 Themes0,35Celoten trgSolactive Natural Monopoly Index - Benchmark TR Gross13. 12. 202332,983,8121,32
Themes US R&D Champions ETF
·
Delnice1,12 Mio.127 Themes0,29Celoten trgSolactive US R&D Champions Index13. 12. 202337,286,1032,55
Themes European Luxury ETF
·
Delnice660.000283 Themes0,35TemaSolactive European Luxury Index - Benchmark TR Net14. 12. 202322,001,8717,57
Themes Airlines ETF
·
Delnice343.30024 Themes0,35Industrijski nasloviSolactive Airlines Index - Benchmark TR Net7. 12. 202334,332,178,31

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več