Širok trg - Vsi 241 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)
Surovine39,417 milijard
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Tiger ETF0,69Širok trgS&P GSCI Precious Metals Index - USD7. 4. 201120.377,4200
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Surovine12,272 milijard
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Tiger ETF0,69Širok trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20114.932,4300
Surovine4,725 milijard
4,858 mio.
Invesco0,59Širok trg7. 11. 201413,7400
Surovine3,75 milijard
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Invesco0,19Širok trgBloomberg Commodity Index9. 1. 201727,6800
Surovine3,032 milijard
101.282,5
aberdeen0,60Širok trgLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22. 10. 2010235,3400
Surovine2,333 milijard
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Tiger ETF0,69Širok trgS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115.811,7200
Surovine2,022 milijard
1,086 mio.
aberdeen0,26Širok trgBloomberg Commodity Index30. 3. 201720,2600
Surovine1,918 milijard
568.526,3
First Trust0,98Širok trg22. 10. 201323,9800
Surovine1,76 milijard
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iShares0,19Širok trgBloomberg Commodity Index18. 7. 20178,2700
Surovine1,604 milijard
565.027,9
Harbor0,68Širok trgQuantix Commodity Index - Benchmark TR Net9. 2. 202225,7200
Surovine1,344 milijard
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iShares0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 20189,0100
Surovine1,32 milijard
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201930,0700
Surovine1,247 milijard
490.610,3
Invesco0,84Širok trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200623,1700
Surovine1,104 milijard
729.925,5
iShares0,75Širok trgS&P GSCI10. 7. 200623,8200
Surovine1,076 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010117,443,8420,74
Surovine1,076 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010117,443,8420,74
Surovine1,076 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010117,443,8420,74
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Surovine1,047 milijard
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WisdomTree0,49Širok trgBloomberg Industrial Metals Subindex22. 9. 200618,9100
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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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202115,5200
Surovine823,178 mio.
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WisdomTree0,54Širok trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012938,8900
Surovine748,899 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202311,3400
Surovine746,307 mio.
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L&G 0,30Širok trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201027,4400
Surovine727,653 mio.
53.510,25
iPath0,70Širok trgBloomberg Commodity Index6. 6. 200639,2200
Surovine723,032 mio.
207.453,2
Invesco0,93Širok trgDBIQ Diversified Agriculture Index TR5. 1. 200725,6300
Surovine715,941 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201719,5500
Surovine715,941 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201719,5500
Surovine658,87 mio.
229.899,2
iShares0,48Širok trgS&P GSCI Dynamic Roll Index15. 10. 201425,7000
Surovine636,86 mio.
56.703,89
SPDR0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202430,0000
Surovine630,746 mio.
123.813,6
PIMCO0,65Širok trg9. 5. 202328,1900
Surovine508,875 mio.
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WisdomTree0,81Širok trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202229,0200
Surovine485,814 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201714,8100
BMO Broad Commodity ETF
ZCOM.NE
CA05619A1093
Surovine467,87 mio.
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BMO0Širok trgBloomberg Commodity20. 10. 202531,2100
Surovine397,975 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201050,8800
Surovine397,975 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201050,8800
Surovine387,112 mio.
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Invesco0,20Širok trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201738,8100
Surovine380,171 mio.
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WisdomTree0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007326,0200
Surovine347,032 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201178,874,4423,42
Surovine346,401 mio.
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WisdomTree0,19Širok trgBloomberg Commodity29. 11. 202113,4400
Surovine323,173 mio.
68.594,87
aberdeen0,30Širok trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201732,0300
Surovine314,325 mio.
35.290,57
iShares0,28Širok trgBloomberg Roll Select Commodity Index3. 4. 201850,5400
Surovine309,011 mio.
42.133,36
Neuberger Berman0,65Širok trgBloomberg Commodity Index24. 10. 202223,5700
Surovine296,027 mio.
115.603,6
USCF Advisers0,60Širok trg3. 5. 201822,8500
Surovine287,99 mio.
12.549,11
Invesco0,77Širok trgDBIQ Optimum Yield Precious Metals Index5. 1. 2007113,4200
Surovine287,596 mio.
14.127,45
US Commodity Funds1,07Širok trgSummerHaven Dynamic Commodity (TR)10. 8. 201080,2200
Surovine267,24 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201186,1100
Surovine253,685 mio.
209.481,2
Invesco0,75Širok trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200723,7200
Surovine242,588 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. 2020166,3900
Surovine221,402 mio.
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iShares0,46Širok trgBloomberg Commodity Total Return Index - EUR7. 8. 200728,2800
Surovine213,418 mio.
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CI0,73Širok trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202220,0500
Surovine196,376 mio.
36.451,89
WisdomTree0,57Širok trgGCC-US - No Underlying Index24. 1. 200822,3100
Surovine191,846 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201617,8400
Surovine180,796 mio.
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Lyxor0,35Širok trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7. 8. 200624,6600
Surovine172,234 mio.
38.218,95
Direxion0,72Širok trgAuspice Broad Commodity Index30. 3. 201730,5900
Surovine170,469 mio.
170.676
ELEMENTS0,75Širok trgRogers International Commodity Index - Agriculture Total Return17. 10. 20079,2700
Surovine153,833 mio.
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WisdomTree0,66Širok trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202527,0600
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Surovine152,732 mio.
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L&G 0,15Širok trgBloomberg Commodity Index11. 7. 201716,7200
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Surovine147,559 mio.
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WisdomTree0,49Širok trgBloomberg Agriculture27. 9. 20065,8500
Surovine147,389 mio.
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Global X0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009490,8700
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Surovine128,626 mio.
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WisdomTree0,49Širok trgBloomberg Precious Metals27. 9. 200656,9100
Surovine127,799 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201616,9700
Surovine121,573 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201616,8500
Surovine117,894 mio.
58.550,7
ELEMENTS0,75Širok trgRogers International Commodity Index17. 10. 20078,2800
Surovine117,169 mio.
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Xtrackers0,39Širok trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200731,965,1122,05
Surovine113,094 mio.
38.210,64
GraniteShares0,25Širok trg22. 5. 201721,8900
Surovine106,854 mio.
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UBS0,20Širok trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201179,8700
Surovine105,781 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201835,2000
Surovine105,781 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201835,2000
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Surovine96,203 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,3100
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Surovine96,203 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,3100
Surovine93,804 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201614,9800
Surovine92,799 mio.
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SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202024,9000
Surovine92,799 mio.
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SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202024,9000
Surovine92,584 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201713,5700
Surovine92,584 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201713,5700
Surovine78,765 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201816,6600
Surovine78,021 mio.
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Invesco0,34Širok trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20236,4800
WisdomTree Energy
AIGE.L
GB00B15KYB02
Surovine74,618 mio.
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WisdomTree0,49Širok trgBloomberg Energy27. 9. 20063,1700
Surovine73,156 mio.
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UBS0,20Širok trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201155,5600
Surovine72,892 mio.
4.627,886
VanEck0,55Širok trg20. 12. 202255,6600
Surovine66,875 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021147,3500
Surovine61,36 mio.
15.385,95
Invesco0,59Širok trg24. 8. 202234,1300
Surovine61,034 mio.
17.874,48
Simplify0,78Širok trg27. 3. 202329,9300
Surovine55,116 mio.
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Global X0,60Širok trgBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202312,3500
Surovine49,885 mio.
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Market Access0,60Širok trgRogers International Commodity Index - USD8. 5. 200628,744,9530,45
Surovine46,628 mio.
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Invesco0,24Širok trgBloomberg Commodity Index16. 8. 201855,7300
Surovine45,718 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201716,0400
Surovine45,032 mio.
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WisdomTree0,55Širok trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202514,9800
Surovine42,481 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202410,3500
Invesco DB Energy Fund
DBE
US46140H3049
Surovine41,894 mio.
15.262,84
Invesco0,77Širok trgDBIQ Optimum Yield Energy Index5. 1. 200717,9500
Surovine41,392 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202411,1800
Surovine40,903 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201815,6000
Surovine37,842 mio.
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L&G 0,45Širok trgBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 202510,4100
Surovine36,827 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202310,7200
Surovine36,278 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021134,0400
Surovine35,823 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. 2020129,6600
Surovine35,649 mio.
53.432,07
Amplify3,50Širok trgBreakwave Dry Freight Futures Index22. 3. 20189,8900
Surovine30,565 mio.
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UBS0,20Širok trgBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6. 4. 201160,8500
Surovine26,995 mio.
24.489,6
iShares0,40Širok trgICE BofA Commodity Enhanced Carry Index1. 9. 202020,0000
Surovine26,592 mio.
25.900,355
aberdeen0,40Širok trgBloomberg Industrial Metals Subindex23. 9. 202121,3500
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