ETF · Segment

Široki trg

ETF-ji skupaj
246

Vsi proizvodi

246 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Kmetijske in rudarske blage41,6 Mrd. Tiger ETF0,69Široki trgS&P GSCI Precious Metals Index - USD8. 4. 201118.121,790,000,00
Mirae Asset Tiger Agri Futures ETF
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Kmetijske in rudarske blage13,8 Mrd. Tiger ETF0,69Široki trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11. 1. 20116024,470,000,00
Alternativne naložbe7,43 Mrd.6,83 Mio. Invesco0,74Široki trg7. 11. 201419,010,000,00
Kmetijske in rudarske blage4,57 Mrd.217.492 Invesco0,19Široki trgBloomberg Commodity Index9. 1. 201735,650,000,00
Kmetijske in rudarske blage4,5 Mrd.1,33 Mio. Harbor0,68Široki trgQuantix Commodity Index - Benchmark TR Net9. 2. 202235,460,000,00
Alternativne naložbe3,41 Mrd.1,59 Mio. Aberdeen Investments0,26Široki trgBloomberg Commodity Index30. 3. 201726,040,000,00
Alternativne naložbe3,31 Mrd.717.238 First Trust0,98Široki trg22. 10. 201331,200,000,00
Alternativne naložbe2,73 Mrd.67.371 Aberdeen Investments0,60Široki 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 21. 10. 2010196,760,000,00
Kmetijske in rudarske blage2,54 Mrd.69.632 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,890,000,00
Kmetijske in rudarske blage2,54 Mrd.245.151 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202119,760,000,00
Kmetijske in rudarske blage2,54 Mrd. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010152,003,8420,74
Kmetijske in rudarske blage2,53 Mrd.1212 UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010151,543,8420,74
Delnice2,33 Mrd. Tiger ETF0,70Široki trgS&P GSCI Industrial Metals Select - Benchmark TR Gross8. 4. 20115806,610,000,00
Kmetijske in rudarske blage1,94 Mrd.16.272 UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201723,980,000,00
Kmetijske in rudarske blage1,91 Mrd.206.217 IShares0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross27. 9. 201811,730,000,00
Kmetijske in rudarske blage1,88 Mrd. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015193,620,000,00
Kmetijske in rudarske blage1,88 Mrd.13.889 UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010112,393,8420,74
Kmetijske in rudarske blage1,88 Mrd.52 UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015193,620,000,00
Kmetijske in rudarske blage1,87 Mrd.44.231 WisdomTree0,23Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201623,400,000,00
Kmetijske in rudarske blage1,87 Mrd.3470 WisdomTree0,23Široki trgBNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index14. 8. 201818,570,000,00
Kmetijske in rudarske blage1,87 Mrd.1883 WisdomTree0,23Široki trgOptimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc11. 12. 201918,230,000,00
Kmetijske in rudarske blage1,87 Mrd.5799 WisdomTree0,23Široki trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201820,530,000,00
Alternativne naložbe1,87 Mrd.1,13 Mio. Invesco0,89Široki trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200631,870,000,00
Kmetijske in rudarske blage1,86 Mrd.9871 Amundi0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR21. 2. 201942,850,000,00
Kmetijske in rudarske blage1,79 Mrd.89.672 IShares0,19Široki trgBloomberg Commodity Index17. 7. 20177,890,000,00
Kmetijske in rudarske blage1,67 Mrd. UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201719,400,000,00
Delnice1,49 Mrd. 0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross1. 1. 200822,590,000,00
Delnice1,49 Mrd. 0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR15. 4. 20190,000,000,00
Delnice1,49 Mrd. 0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross1. 1. 200822,590,000,00
Alternativne naložbe1,44 Mrd.1,32 Mio. Invesco0,90Široki trgDBIQ Diversified Agriculture Index TR5. 1. 200729,480,000,00
Kmetijske in rudarske blage1,44 Mrd.866 UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201717,780,000,00
Kmetijske in rudarske blage1,44 Mrd. UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201820,350,000,00
Kmetijske in rudarske blage1,39 Mrd.16.393 WisdomTree0,23Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201614,570,000,00
Kmetijske in rudarske blage1,33 Mrd. ICICI Prudential IETF0,26Široki trgNifty Commodities TRI - INR - Benchmark TR Net15. 12. 202299,960,000,00
Kmetijske in rudarske blage1,33 Mrd.363.834 IShares0,49Široki trgS&P GSCI Dynamic Roll Index14. 10. 201435,930,000,00
WisdomTree Industrial Metals
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Kmetijske in rudarske blage1,29 Mrd.23.884 WisdomTree0,49Široki trgBloomberg Industrial Metals Subindex22. 9. 200619,850,000,00
Kmetijske in rudarske blage1,12 Mrd.171.629 SPDR0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202439,080,000,00
BMO Broad Commodity ETF
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Kmetijske in rudarske blage1,1 Mrd. BMO0,00Široki trgBloomberg Commodity20. 10. 202537,240,000,00
Delnice1,04 Mrd.3006 Amundi0,00Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,7015,53
Kmetijske in rudarske blage1,03 Mrd.807.258 IShares0,75Široki trgS&P GSCI9. 7. 200634,880,000,00
Kmetijske in rudarske blage1,02 Mrd.65.994 iPath0,70Široki trgBloomberg Commodity Index6. 6. 200651,910,000,00
Kmetijske in rudarske blage968,1 Mio.79.243 L&G0,30Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201033,180,000,00
Kmetijske in rudarske blage902,38 Mio. L&G 0,35Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202313,200,000,00
Kmetijske in rudarske blage847,47 Mio.4352 Xtrackers0,29Široki trgDBLCI-OY Balanced Index - USD29. 6. 200758,240,000,00
Kmetijske in rudarske blage841,54 Mio. Xtrackers0,29Široki trgDBLCI-OY Balanced Index - USD29. 6. 200757,910,000,00
Kmetijske in rudarske blage810,75 Mio. Xtrackers0,12Široki trgDB Commodity Booster Bloomberg Index - EUR9. 7. 200915,870,000,00
Kmetijske in rudarske blage799,2 Mio.65.080 PIMCO0,98Široki trg9. 5. 202335,000,000,00
Obveznice697,45 Mio.271.845 USCF0,80Široki trg3. 5. 201830,620,000,00
Kmetijske in rudarske blage682,61 Mio.75.778 IShares0,29Široki trgBloomberg Roll Select Commodity Index2. 4. 201864,090,000,00
WisdomTree Agriculture
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Kmetijske in rudarske blage635,74 Mio.61.605 WisdomTree0,49Široki trgBloomberg Agriculture22. 9. 20065,380,000,00
Kmetijske in rudarske blage628,2 Mio.470 Xtrackers0,39Široki trgDBLCI-OY Balanced Index - GBP29. 6. 200751,550,000,00
Kmetijske in rudarske blage535,3 Mio. UBS0,30Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201716,430,000,00
Kmetijske in rudarske blage529,2 Mio.19.279 Invesco0,19Široki trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201741,220,000,00
Kmetijske in rudarske blage517,38 Mio.71.838 Neuberger Berman0,76Široki trgBloomberg Commodity Index24. 10. 202231,050,000,00
Kmetijske in rudarske blage446,93 Mio.6461 WisdomTree0,19Široki trgBloomberg Commodity29. 11. 202117,240,000,00
Alternativne naložbe442,37 Mio.58.202 Aberdeen Investments0,30Široki trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201738,800,000,00
Kmetijske in rudarske blage423,18 Mio.5719 BNP Paribas0,39Široki trgBNP Paribas Energy & Metals Enhanced Roll Index21. 10. 201521,100,000,00
Kmetijske in rudarske blage423,18 Mio.5006 BNP Paribas0,39Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,640,000,00
Kmetijske in rudarske blage422,5 Mio. BNP Paribas0,39Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,600,000,00
Kmetijske in rudarske blage413,98 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201189,273,9022,92
Kmetijske in rudarske blage396,88 Mio.18.148 USCF1,05Široki trgSummerHaven Dynamic Commodity (TR)20. 3. 2010107,270,000,00
Kmetijske in rudarske blage381,49 Mio.3108 WisdomTree0,50Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202514,670,000,00
etf_assetclass_Real Assets / Commodities371,52 Mio.54.909 VanEck0,55Široki trg20. 12. 202279,900,000,00
Kmetijske in rudarske blage364,33 Mio.843 WisdomTree0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return20. 4. 2007272,020,000,00
Alternativne naložbe361,77 Mio.309.999 Invesco0,81Široki trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200725,570,000,00
Alternativne naložbe350,3 Mio.297.468 Invesco0,75Široki trg24. 8. 202239,360,000,00
Kmetijske in rudarske blage348,56 Mio.10.871 IShares0,46Široki trgBloomberg Commodity Total Return Index - EUR6. 8. 200736,160,000,00
Kmetijske in rudarske blage323,17 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201197,600,000,00
Kmetijske in rudarske blage318,03 Mio.14.573 WisdomTree0,45Široki trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202227,950,000,00
Alternativne naložbe306,74 Mio.53.746 WisdomTree0,55Široki trgGCC-US - No Underlying Index21. 12. 202026,560,000,00
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage289,28 Mio.73.230 L&G0,15Široki trgBloomberg Commodity Index11. 7. 201715,910,000,00
Kmetijske in rudarske blage283,13 Mio. CI0,73Široki trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202220,910,000,00
Alternativne naložbe230,73 Mio.16.331 Invesco0,76Široki trgDBIQ Optimum Yield Precious Metals Index5. 1. 2007100,320,000,00
Kmetijske in rudarske blage223,25 Mio.135.174 Direxion0,72Široki trgAuspice Broad Commodity Index30. 3. 201735,720,000,00
Kmetijske in rudarske blage173,38 Mio. BNP Paribas0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201619,730,000,00
Kmetijske in rudarske blage162,98 Mio. WisdomTree0,66Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202521,090,000,00
Kmetijske in rudarske blage158,79 Mio.56.111 GraniteShares1,15Široki trg22. 5. 201728,100,000,00
Delnice153,69 Mio.140.860 ELEMENTS0,75Široki trgRogers International Commodity Index - Agriculture Total Return2. 1. 20099,100,000,00
Kmetijske in rudarske blage138,15 Mio.713 UBS0,34Široki trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020101,810,000,00
Kmetijske in rudarske blage135,83 Mio. UBS0,20Široki trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201195,060,000,00
Delnice134,3 Mio.513 Global X0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009383,710,000,00
WisdomTree Energy
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Kmetijske in rudarske blage133,14 Mio.67.517 WisdomTree0,49Široki trgBloomberg Energy22. 9. 20065,690,000,00
Delnice127,04 Mio. Xtrackers0,00Široki trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD12. 1. 201034,705,0025,36
Delnice125,7 Mio. 0,35Široki trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD22. 2. 201924,660,000,00
Kmetijske in rudarske blage117 Mio. WisdomTree0,00Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross18. 11. 202511,710,000,00
WisdomTree Broad Commodities
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Kmetijske in rudarske blage116 Mio.3614 WisdomTree0,49Široki trgBloomberg Commodity Index22. 9. 200617,110,000,00
Invesco DB Energy Fund
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Alternativne naložbe113,64 Mio.55.512 Invesco0,79Široki trgDBIQ Optimum Yield Energy Index5. 1. 200734,440,000,00
WisdomTree Broad Commodities
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Kmetijske in rudarske blage112,99 Mio. WisdomTree0,49Široki trgBloomberg Commodity Index22. 9. 200616,650,000,00
Delnice107,69 Mio.179.598 Amplify3,50Široki trgBreakwave Wet Freight Futures Index3. 5. 2023468,030,000,00
Delnice107,31 Mio.55.627 ELEMENTS0,75Široki trgRogers International Commodity Index2. 1. 20097,990,000,00
Kmetijske in rudarske blage105,33 Mio. Invesco0,24Široki trgBloomberg Commodity Index16. 8. 201866,200,000,00
Alternativne naložbe100,89 Mio.248 Simplify0,99Široki trg26. 1. 202623,880,000,00
Delnice99,42 Mio.3,24 UBS0,27Široki trg23. 11. 2016175,950,000,00
Kmetijske in rudarske blage99,42 Mio.139 BNP Paribas0,27Široki trgS&P GSCI Enhanced Commodity27. 12. 200731,570,000,00
Kmetijske in rudarske blage93,55 Mio. UBS0,20Široki trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201166,060,000,00
UBS AG
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Delnice5 UBS0,59Široki trgUBS Bloomberg CMCI Composite USD Index26. 10. 2016216,650,000,00
Delnice DB0,00Široki trgDB Liquid Commodity - Optimum Yield Agriculture (ER)2. 1. 200921,240,000,00
Delnice DB0,75Široki trgDeutsche Bank Liquid Commodity Index1. 1. 200912,140,000,00
Kmetijske in rudarske blage BNP Paribas1,20Široki trgRICI Enhanced Energy Index12. 4. 2017106,920,000,00
Kmetijske in rudarske blage BNP Paribas1,20Široki trgRICI Enhanced Metals Index - EUR 12. 4. 2017106,590,000,00

Imenik ETF

Imenik ETF