XT | Delnice | 298,08 Mrd. | — | XT Xtrackers | 0,09 | Celoten trg | Japan Nikkei 225 | 25. 1. 2013 | 5521,05 | 2,45 | 20,38 |
XT | Obveznice | 86,99 Mrd. | — | XT Xtrackers | 0,15 | Naložbeni razred | FTSE Japanese Gov. Bond (JPY) | 15. 11. 2013 | 1117,17 | 0,00 | 0,00 |
XT | Obveznice | 66,3 Mrd. | — | XT Xtrackers | 0,10 | Naložbeni razred | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3. 9. 2020 | 7423,02 | 0,00 | 0,00 |
XT | Delnice | 57,56 Mrd. | — | XT Xtrackers | 0,15 | Celoten trg | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31. 3. 2015 | 3265,41 | 1,87 | 18,09 |
XT | Delnice | 44,72 Mrd. | — | XT Xtrackers | 0,09 | Celoten trg | Japan Nikkei 225 | 27. 10. 2020 | 17.628,91 | 2,45 | 20,38 |
XT | Obveznice | 19,81 Mrd. | — | XT Xtrackers | 0,10 | Naložbeni razred | Deutsche Bank Euro Overnight Rate Index - EUR | 25. 5. 2007 | 148,86 | 0,00 | 0,00 |
XT | Delnice | 18,87 Mrd. | — | XT Xtrackers | 0,12 | Celoten trg | MSCI World Index | 22. 7. 2014 | 136,86 | 3,70 | 22,61 |
XT | Delnice | 18,87 Mrd. | — | XT Xtrackers | 0,12 | Celoten trg | MSCI World Index | 22. 7. 2014 | 136,86 | 3,70 | 22,61 |
XT | Delnice | 10,99 Mrd. | — | XT Xtrackers | 0,18 | Celoten trg | MSCI EM (Emerging Markets) | 21. 6. 2017 | 78,20 | 2,36 | 16,71 |
XT | Delnice | 10,99 Mrd. | — | XT Xtrackers | 0,18 | Celoten trg | MSCI EM (Emerging Markets) | 21. 6. 2017 | 78,20 | 2,36 | 16,71 |
XT | Delnice | 10,54 Mrd. | — | XT Xtrackers | 0,07 | Celoten trg | MSCI USA | 9. 5. 2014 | 190,62 | 5,49 | 27,87 |
XT | Delnice | 10,48 Mrd. | — | XT Xtrackers | 0,20 | Velika kapitalizacija | S&P 500 Equal Weighted | 10. 6. 2014 | 105,97 | 3,08 | 20,77 |
XT | Delnice | 8,42 Mrd. | 881.419,3 | XT Xtrackers | 0,35 | Celoten trg | MSCI EAFE 100% Hedged to USD Net Variant | 9. 6. 2011 | 49,75 | 2,14 | 17,02 |
XT | Delnice | 8,28 Mrd. | — | XT Xtrackers | 0,13 | Celoten trg | MSCI Europe | 10. 1. 2007 | 124,96 | 0,00 | 0,00 |
XT | Delnice | 8,21 Mrd. | — | XT Xtrackers | 0,15 | Tema | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8. 5. 2018 | 68,85 | 5,20 | 21,24 |
XT | Kmetijske in rudarske blage | 6,76 Mrd. | — | XT Xtrackers | 0,11 | Zlato | LBMA Gold Price PM ($/ozt) | 22. 4. 2020 | 68,55 | 0,00 | 0,00 |
XT | Kmetijske in rudarske blage | 6,76 Mrd. | — | XT Xtrackers | 0,11 | Zlato | LBMA Gold Price PM ($/ozt) | 22. 4. 2020 | 68,55 | 0,00 | 0,00 |
XT | Delnice | 6,45 Mrd. | — | XT Xtrackers | 0,09 | Velika kapitalizacija | Germany DAX (TR) | 10. 1. 2007 | 219,11 | 1,88 | 16,57 |
XT | Delnice | 6,34 Mrd. | — | XT Xtrackers | 0,35 | Tema | Nasdaq Yewno Global AI and Big Data Index | 29. 1. 2019 | 168,87 | 3,74 | 22,65 |
XT | Delnice | 5,99 Mrd. | — | XT Xtrackers | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 29. 8. 2008 | 97,42 | 2,32 | 16,55 |
XT | Delnice | 5,73 Mrd. | — | XT Xtrackers | 0,25 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24. 4. 2018 | 48,98 | 4,38 | 23,73 |
XT | Delnice | 5,42 Mrd. | — | XT Xtrackers | 0,15 | Celoten trg | MSCI World ex USA | 6. 3. 2024 | 42,09 | 2,22 | 17,38 |
XT | Delnice | 5,42 Mrd. | — | XT Xtrackers | 0,15 | Celoten trg | MSCI World ex USA | 6. 3. 2024 | 42,09 | 2,22 | 17,38 |
XT | Delnice | 5,34 Mrd. | — | XT Xtrackers | 0,45 | Celoten trg | MSCI World Index | 19. 12. 2006 | 134,18 | 3,33 | 18,24 |
XT | Delnice | 5,31 Mrd. | — | XT Xtrackers | 0,09 | Velika kapitalizacija | Euro STOXX 50 | 4. 1. 2007 | 57,73 | 0,00 | 0,00 |
XT | Delnice | 5,27 Mrd. | — | XT Xtrackers | 0,45 | Celoten trg | MSCI World Index | 19. 12. 2006 | 136,83 | 3,33 | 18,24 |
XT | Delnice | 4,94 Mrd. | — | XT Xtrackers | 0,07 | Velika kapitalizacija | S&P 500 | 8. 6. 2022 | 14,21 | 0,00 | 0,00 |
XT | Delnice | 4,93 Mrd. | — | XT Xtrackers | 0,12 | Celoten trg | MSCI World Index | 23. 2. 2015 | 116,24 | 0,00 | 0,00 |
XT | Delnice | 4,81 Mrd. | — | XT Xtrackers | 0,20 | Celoten trg | MSCI Japan | 9. 1. 2007 | 107,38 | 0,00 | 0,00 |
XT | Delnice | 4,76 Mrd. | — | XT Xtrackers | 0,25 | Celoten trg | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10. 2. 2014 | 42,57 | 3,48 | 21,68 |
XT | Delnice | 4,73 Mrd. | — | XT Xtrackers | 0,25 | Informacijska tehnologija | MSCI World Information Technology 20/35 Custom Index - USD | 9. 3. 2016 | 106,46 | 10,03 | 33,25 |
XT | Delnice | 4,4 Mrd. | — | XT Xtrackers | 0,15 | Celoten trg | MSCI USA | 8. 1. 2007 | 193,50 | 4,15 | 24,96 |
XT | Delnice | 4,37 Mrd. | — | XT Xtrackers | 0,15 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 130,42 | 0,00 | 0,00 |
XT | Delnice | 4,34 Mrd. | — | XT Xtrackers | 0,25 | Celoten trg | MSCI World Enhanced Value | 11. 9. 2014 | 65,49 | 1,53 | 14,54 |
XT | Delnice | 4,19 Mrd. | — | XT Xtrackers | 0,19 | Celoten trg | MSCI World Index | 3. 3. 2021 | 25,74 | 0,00 | 0,00 |
XT | Obveznice | 4,15 Mrd. | — | XT Xtrackers | 0,12 | Naložbeni razred | Bloomberg Euro Corporate Index | 23. 2. 2010 | 161,89 | 0,00 | 0,00 |
XT | Delnice | 3,48 Mrd. | — | XT Xtrackers | 0,20 | Celoten trg | STOXX Europe 600 | 20. 1. 2009 | 148,68 | 2,29 | 16,47 |
XT | Delnice | 3,4 Mrd. | — | XT Xtrackers | 0,33 | Male vrednosti | MSCI Europe Small Cap | 17. 1. 2008 | 76,23 | 1,63 | 14,96 |
XT | Delnice | 3,31 Mrd. | — | XT Xtrackers | 0,20 | Tema | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 24. 4. 2018 | 28,50 | 2,08 | 17,41 |
XT | Delnice | 3,24 Mrd. | — | XT Xtrackers | 0,25 | Zdravstvena varnost | MSCI World Index / Health Care -SEC | 22. 11. 2010 | 55,43 | 4,44 | 21,81 |
XT | Obveznice | 3,12 Mrd. | 2,05 Mio. | XT Xtrackers | 0,05 | Visok donos | Solactive USD High Yield Corporates Total Market Index | 7. 12. 2016 | 36,26 | 0,00 | 0,00 |
XT | Delnice | 2,92 Mrd. | — | XT Xtrackers | 0,07 | Celoten trg | MSCI USA Index | 8. 3. 2023 | 120,36 | 0,00 | 0,00 |
XT | Kmetijske in rudarske blage | 2,87 Mrd. | — | XT Xtrackers | 0,25 | Zlato | LBMA Gold Price PM ($/ozt) | 27. 8. 2010 | 427,20 | 0,00 | 0,00 |
XT | Delnice | 2,82 Mrd. | — | XT Xtrackers | 0,07 | Celoten trg | MSCI USA | 8. 3. 2023 | 117,74 | 0,00 | 0,00 |
XT | Delnice | 2,68 Mrd. | — | XT Xtrackers | 0,25 | Celoten trg | MSCI World Sector Neutral Quality | 11. 9. 2014 | 78,78 | 6,38 | 24,08 |
XT | Obveznice | 2,66 Mrd. | — | XT Xtrackers | 0,24 | Naložbeni razred | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 25. 5. 2007 | 173,66 | 0,00 | 0,00 |
XT | Delnice | 2,66 Mrd. | 34.878,78 | XT Xtrackers | 0,07 | Tema | MSCI USA Climate Action Index - Benchmark TR Gross | 4. 4. 2023 | 37,97 | 4,93 | 24,89 |
XT | Delnice | 2,43 Mrd. | — | XT Xtrackers | 0,30 | Male vrednosti | Russell 2000 | 6. 3. 2015 | 368,64 | 2,24 | 17,46 |
XT | Delnice | 2,32 Mrd. | 517.545,2 | XT Xtrackers | 0,10 | Velika kapitalizacija | S&P 500 Scored & Screened Index | 26. 6. 2019 | 60,54 | 5,32 | 25,33 |
XT | Delnice | 2,27 Mrd. | 230.098,4 | XT Xtrackers | 0,09 | Visok donos dividend | MSCI EAFE High Dividend Yield | 12. 8. 2015 | 32,46 | 2,00 | 14,26 |
XT | Obveznice | 2,26 Mrd. | — | XT Xtrackers | 0,07 | Širok kredit | iBoxx Euro Sovereigns | 22. 5. 2007 | 220,11 | 0,00 | 0,00 |
XT | Delnice | 2,22 Mrd. | — | XT Xtrackers | 0,25 | Energija | MSCI World Index / Energy -SEC | 9. 3. 2016 | 74,52 | 2,24 | 19,87 |
XT | Kmetijske in rudarske blage | 2,03 Mrd. | — | XT Xtrackers | 0,59 | Zlato | LBMA Gold Price PM ($/ozt) | 15. 6. 2010 | 253,76 | 0,00 | 0,00 |
XT | Obveznice | 1,97 Mrd. | — | XT Xtrackers | 0,16 | Naložbeni razred | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 18. 10. 2010 | 140,15 | 0,00 | 0,00 |
XT | Obveznice | 1,88 Mrd. | 236.386,4 | XT Xtrackers | 0,20 | Visok donos | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27. 10. 2023 | 53,72 | 0,00 | 0,00 |
XT | Delnice | 1,8 Mrd. | — | XT Xtrackers | 0,14 | Celoten trg | MSCI EMU | 28. 11. 2012 | 61,25 | 0,00 | 0,00 |
XT | Delnice | 1,79 Mrd. | — | XT Xtrackers | 0,25 | Celoten trg | MSCI World Momentum | 5. 9. 2014 | 78,10 | 3,52 | 22,78 |
XT | Obveznice | 1,78 Mrd. | — | XT Xtrackers | 0,16 | Naložbeni razred | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 23. 7. 2020 | 47,20 | 0,00 | 0,00 |
XT | Delnice | 1,71 Mrd. | — | XT Xtrackers | 0,12 | Informacijska tehnologija | MSCI USA Information Technology 20/35 Custom Index - USD | 12. 9. 2017 | 126,08 | 13,33 | 42,37 |
XT | Delnice | 1,7 Mrd. | — | XT Xtrackers | 0,25 | Tema | MSCI EM Low Carbon SRI Leaders Index | 15. 10. 2019 | 63,11 | 2,13 | 15,64 |
XT | Delnice | 1,67 Mrd. | — | XT Xtrackers | 0,20 | Velika kapitalizacija | NASDAQ 100 Index | 21. 1. 2021 | 54,65 | 7,90 | 32,22 |
XT | Delnice | 1,64 Mrd. | — | XT Xtrackers | 0,17 | Velika kapitalizacija | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 6. 12. 2022 | 52,89 | 0,00 | 0,00 |
XT | Obveznice | 1,63 Mrd. | — | XT Xtrackers | 0,20 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 15. 3. 2017 | 23,58 | 0,00 | 0,00 |
XT | Delnice | 1,61 Mrd. | — | XT Xtrackers | 0,50 | Celoten trg | China Shenzhen SE / CSI 300 Index | 27. 6. 2012 | 20,19 | 3,13 | 24,31 |
XT | Delnice | 1,51 Mrd. | — | XT Xtrackers | 0,30 | Velika kapitalizacija | Solactive Swiss Large Cap Index | 22. 1. 2007 | 131,41 | 4,18 | 16,30 |
XT | Delnice | 1,49 Mrd. | — | XT Xtrackers | 0,04 | Velika kapitalizacija | S&P 500 | 9. 7. 2025 | 35,60 | 5,60 | 31,65 |
XT | Delnice | 1,46 Mrd. | — | XT Xtrackers | 0,35 | Velika kapitalizacija | S&P 500 Equal Weighted | 3. 11. 2021 | 10,84 | 0,00 | 0,00 |
XT | Delnice | 1,45 Mrd. | 7,3 Mio. | XT Xtrackers | 0,65 | Celoten trg | China Shenzhen SE / CSI 300 Index | 6. 11. 2013 | 32,34 | 1,74 | 15,86 |
XT | Kmetijske in rudarske blage | 1,27 Mrd. | — | XT Xtrackers | 0,24 | Zlato | LBMA Gold Price PM ($/ozt) | 20. 5. 2020 | 58,80 | 0,00 | 0,00 |
XT | Delnice | 1,26 Mrd. | — | XT Xtrackers | 0,04 | Velika kapitalizacija | S&P 500 | 9. 7. 2025 | 36,40 | 4,68 | 30,86 |
XT | Obveznice | 1,19 Mrd. | — | XT Xtrackers | 0,10 | Naložbeni razred | Deutsche Bank Euro Overnight Rate Index - EUR | 11. 3. 2008 | 126,92 | 0,00 | 0,00 |
XT | Delnice | 1,18 Mrd. | — | XT Xtrackers | 0,39 | Celoten trg | MSCI World Index | 22. 8. 2013 | 45,68 | 4,02 | 25,84 |
XT | Obveznice | 1,16 Mrd. | — | XT Xtrackers | 0,07 | Naložbeni razred | iBoxx USD Treasuries | 7. 7. 2009 | 194,23 | 0,00 | 0,00 |
XT | Obveznice | 1,15 Mrd. | — | XT Xtrackers | 0,15 | Naložbeni razred | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 30. 5. 2007 | 249,34 | 0,00 | 0,00 |
XT | Delnice | 1,14 Mrd. | — | XT Xtrackers | 0,65 | Celoten trg | MSCI China | 24. 6. 2010 | 18,41 | 1,44 | 12,24 |
XT | Delnice | 1,12 Mrd. | — | XT Xtrackers | 0,12 | Zdravstvena varnost | MSCI USA / Health Care -SEC | 12. 9. 2017 | 58,78 | 5,07 | 22,81 |
XT | Delnice | 1,12 Mrd. | — | XT Xtrackers | 0,12 | Zdravstvena varnost | MSCI USA / Health Care -SEC | 12. 9. 2017 | 58,78 | 5,07 | 22,81 |
XT | Delnice | 1,11 Mrd. | — | XT Xtrackers | 0,17 | Velika kapitalizacija | S&P 500 | 8. 6. 2022 | 12,52 | 5,04 | 25,74 |
XT | Delnice | 1,11 Mrd. | — | XT Xtrackers | 0,17 | Velika kapitalizacija | S&P 500 | 8. 6. 2022 | 12,52 | 5,04 | 25,74 |
XT | Delnice | 1,1 Mrd. | — | XT Xtrackers | 0,65 | Celoten trg | MSCI China | 24. 6. 2010 | 18,67 | 1,44 | 12,24 |
XT | Delnice | 1,08 Mrd. | — | XT Xtrackers | 0,35 | Celoten trg | MSCI Canada Select ESG Screened Index | 26. 3. 2010 | 114,25 | 2,57 | 19,64 |
XT | Obveznice | 1,03 Mrd. | — | XT Xtrackers | 0,15 | Naložbeni razred | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22. 9. 2010 | 178,32 | 0,00 | 0,00 |
XT | Obveznice | 1,02 Mrd. | — | XT Xtrackers | 0,10 | Naložbeni razred | iBoxx USD Treasuries | 30. 11. 2016 | 89,78 | 0,00 | 0,00 |
XT | Obveznice | 1,01 Mrd. | — | XT Xtrackers | 0,24 | Naložbeni razred | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 30. 5. 2007 | 232,52 | 0,00 | 0,00 |
XT | Delnice | 1 Mrd. | — | XT Xtrackers | 0,12 | Komunikacijske storitve | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 21. 1. 2021 | 81,71 | 3,94 | 18,60 |
XT | Delnice | 1 Mrd. | 100.698,8 | XT Xtrackers | 0,10 | Nepremičnine | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1. 10. 2013 | 22,67 | 0,93 | 15,47 |
XT | Obveznice | 986,07 Mio. | — | XT Xtrackers | 0,20 | Visok donos | Markit iBoxx Euro Liquid High Yield Index | 8. 1. 2015 | 15,54 | 0,00 | 0,00 |
XT | Obveznice | 961,57 Mio. | — | XT Xtrackers | 0,12 | Naložbeni razred | Bloomberg USD Liquid Investment Grade Corporate | 30. 9. 2015 | 12,63 | 0,00 | 0,00 |
XT | Delnice | 939,66 Mio. | — | XT Xtrackers | 0,18 | Celoten trg | STOXX Europe 600 | 8. 3. 2023 | 91,35 | 0,00 | 0,00 |
XT | Delnice | 907,13 Mio. | — | XT Xtrackers | 0,30 | Celoten trg | MSCI Nordic Countries | 4. 9. 2013 | 49,20 | 2,50 | 16,32 |
XT | Delnice | 901,48 Mio. | — | XT Xtrackers | 0,20 | Tema | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8. 5. 2018 | 31,72 | 2,68 | 18,11 |
XT | Delnice | 901,4 Mio. | — | XT Xtrackers | 0,30 | Celoten trg | MSCI China | 20. 4. 2022 | 9,27 | 1,63 | 13,93 |
XT | Delnice | 901,4 Mio. | — | XT Xtrackers | 0,30 | Celoten trg | MSCI China | 20. 4. 2022 | 9,27 | 1,63 | 13,93 |
XT | Delnice | 879,52 Mio. | — | XT Xtrackers | 0,30 | Tema | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 9. 9. 2020 | 77,26 | 0,00 | 0,00 |
XT | Delnice | 869,25 Mio. | — | XT Xtrackers | 0,22 | Velika kapitalizacija | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 17. 5. 2023 | 12,03 | 2,97 | 20,24 |
XT | Delnice | 864,91 Mio. | — | XT Xtrackers | 0,25 | Industrijski naslovi | MSCI World Index / Industrials -SEC | 14. 3. 2016 | 79,04 | 4,56 | 25,95 |
XT | Delnice | 850,79 Mio. | — | XT Xtrackers | 0,30 | Finančni naslovi | MSCI World Index / Financials -SEC | 4. 3. 2016 | 40,49 | 1,84 | 14,56 |
XT | Delnice | 840,14 Mio. | — | XT Xtrackers | 0,49 | Celoten trg | MSCI EM (Emerging Markets) | 22. 6. 2007 | 70,90 | 3,71 | 25,82 |
XT | Delnice | 836,14 Mio. | — | XT Xtrackers | 0,25 | Neciklični potrošni izdelki | MSCI World Index / Consumer Staples -SEC | 9. 3. 2016 | 53,81 | 4,97 | 22,49 |
XT | Delnice | 831,78 Mio. | — | XT Xtrackers | 0,50 | Visok donos dividend | STOXX Global Select Dividend 100 | 1. 6. 2007 | 34,86 | 4,28 | 25,10 |