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
Delnice95,75 Mio.26.076 Themes0,35Industrijski nasloviSolactive Transatlantic Aerospace and Defense Index - Benchmark TR Net11. 10. 202438,307,4535,18
Delnice67,5 Mio.24.670 Themes0,35TemaSolactive Global Humanoid Robotics Index - Benchmark TR Net22. 4. 202442,725,2550,16
Delnice44,02 Mio.13.820 Themes0,35Finančni naslovi15. 12. 202364,741,0610,63
Delnice28,34 Mio.9054 Themes0,35TemaSolactive Generative Artificial Intelligence Index - Benchmark TR Gross8. 12. 202335,873,5842,78
Delnice25,98 Mio.8019 Themes0,35TemaBITA Global Uranium and Nuclear Select Index - Benchmark TR Net24. 9. 202437,112,6828,27
Themes Gold Miners ETF
·
Delnice25,54 Mio.3779 Themes0,35MaterialiSolactive Global Pure Gold Miners13. 12. 202398,233,4718,97
Delnice22,51 Mio.11.403 Themes0,39TemaBITA China Generative AI Select Index - Benchmark TR Net15. 7. 202534,103,0131,51
Themes Copper Miners ETF
·
Delnice13,13 Mio.2920 Themes0,35MaterialiBITA Global Copper Mining Select Index - Benchmark TR Net24. 9. 202454,702,5722,62
Themes Silver Miners ETF
·
Delnice12,65 Mio.1894 Themes0,35MaterialiSTOXX Global Silver Mining Index - Benchmark TR Net3. 5. 202474,404,2427,16
Themes Cybersecurity ETF
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Delnice7,05 Mio.3020 Themes0,35TemaSolactive Cyber Security Index - Benchmark TR Net8. 12. 202347,024,6128,10
Delnice3,8 Mio.756 Themes0,29TemaSolactive United States Infrastructure Index - Benchmark TR Gross12. 9. 202438,034,6226,55
Delnice3,49 Mio.688 Themes0,29Male vrednostiSolactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross13. 12. 202338,741,5711,64
Delnice2,33 Mio.442 Themes0,29—12. 12. 202338,790,000,00
Delnice2,3 Mio.410 Themes0,29Celoten trgSolactive US Cash Flow Champions Index - Benchmark TR Gross13. 12. 202338,312,4815,12
Themes Cloud Computing ETF
·
Delnice2,13 Mio.1113 Themes0,35TemaSolactive Cloud Technology Index15. 12. 202335,585,9228,21
Delnice2,01 Mio.419 Themes0,35TemaBITA Global Lithium and Battery Metals Select Index - Benchmark TR Net24. 9. 202440,262,4910,55
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