Širok trg - Vsi 224 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Surovine17,346 milijard
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Tiger ETF0,69Širok trgS&P GSCI Precious Metals Index - USD7. 4. 201116.682,5700
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Surovine13,746 milijard
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Tiger ETF0,69Širok trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115.086,2100
Surovine4,462 milijard
4,475 mio.
Invesco0,59Širok trg7. 11. 201413,1600
Surovine3,293 milijard
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Invesco0,19Širok trgBloomberg Commodity Index9. 1. 201725,4300
Surovine2,333 milijard
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Tiger ETF0,69Širok trgS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115.811,7200
Surovine2,131 milijard
454.430,7
First Trust0,98Širok trg22. 10. 201325,5600
Surovine1,981 milijard
56.638,55
aberdeen0,60Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22. 10. 2010173,9400
Surovine1,821 milijard
564.081,4
aberdeen0,26Širok trgBloomberg Commodity Index30. 3. 201721,4000
Surovine1,529 milijard
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iShares0,19Širok trgBloomberg Commodity Index18. 7. 20177,5000
Surovine1,289 milijard
363.490,7
Invesco0,77Širok trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200622,0800
Surovine1,088 milijard
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iShares0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 20188,1500
Surovine1,082 milijard
381.598,1
iShares0,75Širok trgS&P GSCI10. 7. 200622,4700
Surovine1,062 milijard
377.083,3
Harbor0,68Širok trgQuantix Commodity Index - Benchmark TR Net9. 2. 202225,5200
Surovine1,043 milijard
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201925,0100
Surovine1,039 milijard
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Lyxor0,30Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,7015,53
Surovine1,008 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010111,893,8420,74
Surovine1,008 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010111,893,8420,74
Surovine1,008 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010111,893,8420,74
Surovine929,633 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202114,9600
Surovine773,217 mio.
220.522,2
Invesco0,93Širok trgDBIQ Diversified Agriculture Index TR5. 1. 200726,3300
Surovine735,776 mio.
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L&G 0,30Širok trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201025,3100
Surovine728,424 mio.
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WisdomTree0,54Širok trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012818,8800
Surovine701,724 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202310,8900
Surovine683,56 mio.
230.311,6
SPDR0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202428,4500
Surovine645,932 mio.
36.968,31
iPath0,70Širok trgBloomberg Commodity Index6. 6. 200635,1600
Surovine644,032 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201717,9700
Surovine644,032 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201717,9700
Surovine634,507 mio.
125.869
iShares0,48Širok trgS&P GSCI Dynamic Roll Index15. 10. 201426,3200
Surovine585,844 mio.
59.179,73
PIMCO0,65Širok trg9. 5. 202327,1000
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Surovine493,87 mio.
-
WisdomTree0,49Širok trgBloomberg Industrial Metals Subindex22. 9. 200616,5400
Surovine315,705 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201175,394,8624,98
Surovine311,331 mio.
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WisdomTree0,19Širok trgBloomberg Commodity Index - USD29. 11. 202112,3700
Surovine309,214 mio.
45.440,4
aberdeen0,30Širok trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201734,2800
Surovine309,046 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201043,9700
Surovine309,046 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201043,9700
Surovine307,246 mio.
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Invesco0,20Širok trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201734,3200
Surovine294,918 mio.
25.053,67
iShares0,28Širok trgBloomberg Roll Select Commodity Index3. 4. 201852,4000
Surovine283,521 mio.
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WisdomTree0,81Širok trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202222,4100
Surovine281,736 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201713,6600
Surovine278,263 mio.
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iShares0,46Širok trgBloomberg Commodity Total Return Index - EUR7. 8. 200725,9300
Surovine276,89 mio.
34.971,62
Neuberger Berman0,65Širok trgBloomberg Commodity Index24. 10. 202223,4300
Surovine271,835 mio.
12.698,91
US Commodity Funds1,07Širok trgSummerHaven Dynamic Commodity (TR)10. 8. 201076,2000
Surovine258,938 mio.
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WisdomTree0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007246,9100
Surovine257,738 mio.
86.588,58
USCF Advisers0,64Širok trg3. 5. 201822,4800
Surovine251,257 mio.
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UBS0,34Širok trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020165,8300
Surovine244,877 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201181,9900
Surovine231,335 mio.
8.761,733
Invesco0,77Širok trgDBIQ Optimum Yield Precious Metals Index5. 1. 200791,2700
Surovine195,089 mio.
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SSIF2,50Širok trgDCE Iron Ore Futures Price Index27. 3. 202014,6700
Surovine195,089 mio.
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SSIF2,50Širok trgDCE Iron Ore Futures Price Index27. 3. 202014,6700
Surovine193,819 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 20239,8200
Surovine180,796 mio.
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Lyxor0,35Širok trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7. 8. 200624,6600
Surovine174,476 mio.
34.581,09
Direxion0,72Širok trgAuspice Broad Commodity Index30. 3. 201728,6200
Surovine170,469 mio.
170.676
ELEMENTS0,75Širok trgRogers International Commodity Index - Agriculture Total Return17. 10. 20079,2700
Surovine162,817 mio.
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CI0,73Širok trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202219,3500
Surovine162,555 mio.
31.067,09
WisdomTree0,55Širok trgGCC-US - No Underlying Index24. 1. 200821,3300
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Surovine152,752 mio.
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WisdomTree0,49Širok trgBloomberg Agriculture27. 9. 20065,8900
Surovine150,964 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201616,3400
Surovine132,172 mio.
48.165,75
Invesco0,77Širok trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200720,9300
Surovine118,754 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201615,3800
Surovine117,894 mio.
58.550,7
ELEMENTS0,75Širok trgRogers International Commodity Index17. 10. 20078,2800
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Surovine116,156 mio.
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L&G 0,15Širok trgBloomberg Commodity Index11. 7. 201715,3600
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Surovine111,42 mio.
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WisdomTree0,49Širok trgBloomberg Precious Metals27. 9. 200642,4300
Surovine109,42 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201615,6100
Surovine103,079 mio.
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Xtrackers0,39Širok trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200727,624,8524,65
Surovine99,964 mio.
19.760,24
GraniteShares0,25Širok trg22. 5. 201721,6400
Surovine97,652 mio.
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UBS0,20Širok trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201173,3000
Surovine96,725 mio.
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Global X0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009383,0600
Surovine90,176 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201712,5600
Surovine88,199 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201614,2000
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Surovine87,02 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200612,2400
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Surovine87,02 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200612,2400
Surovine84,968 mio.
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WisdomTree0,66Širok trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202526,9900
Surovine83,963 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201829,3800
Surovine83,963 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201829,3800
Surovine79,281 mio.
22.358,4
Invesco0,59Širok trg24. 8. 202235,0300
Surovine74,075 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201815,2700
Surovine67,934 mio.
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Invesco0,34Širok trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20235,6700
Surovine67,57 mio.
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UBS0,20Širok trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201151,1400
Surovine67,153 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021146,3300
Surovine53,413 mio.
26.067,02
Simplify0,75Širok trg27. 3. 202330,5400
Surovine48,954 mio.
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Market Access0,60Širok trgRogers International Commodity Index - USD8. 5. 200627,105,3229,19
WisdomTree Energy
AIGE.L
GB00B15KYB02
Surovine48,477 mio.
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WisdomTree0,49Širok trgBloomberg Energy27. 9. 20063,3600
Surovine48,001 mio.
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Global X0,60Širok trgBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202311,8100
Invesco DB Energy Fund
DBE
US46140H3049
Surovine47,031 mio.
14.746,18
Invesco0,77Širok trgDBIQ Optimum Yield Energy Index5. 1. 200718,1900
Surovine44,177 mio.
2.581,467
VanEck0,55Širok trg20. 12. 202254,2400
Surovine42,689 mio.
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Invesco0,24Širok trgBloomberg Commodity Index16. 8. 201851,2000
Surovine39,643 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202410,1000
Surovine39,188 mio.
226.848,5
Amplify3,50Širok trgBreakwave Dry Freight Futures Index22. 3. 20188,2600
Surovine37,648 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202410,8300
Surovine37,421 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201814,2400
Surovine37,178 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201714,7400
Surovine31,308 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021133,0700
Surovine29,623 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202310,3300
Surovine26,995 mio.
24.489,6
iShares0,40Širok trgICE BofA Commodity Enhanced Carry Index1. 9. 202020,0000
Surovine26,579 mio.
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UBS0,34Širok trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11. 6. 2020129,2000
Surovine26,104 mio.
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UBS0,20Širok trgBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6. 4. 201155,7900
Surovine25,261 mio.
22.066,55
aberdeen0,40Širok trgBloomberg Industrial Metals Subindex23. 9. 202121,9100
Surovine24,484 mio.
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Invesco0,40Širok trgLGIM Commodity Composite Index20. 12. 201194,4400
Surovine23,263 mio.
4.872,533
ETRACS0,55Širok trgUBS CMCI Index8. 10. 201526,8200
Surovine22,789 mio.
3.517,511
DoubleLine0,66Širok trg31. 1. 202426,6500
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