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)
Surovine39,392 milijard
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Tiger ETF0,69Širok trgS&P GSCI Precious Metals Index - USD7. 4. 201120.364,2900
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Surovine12,265 milijard
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Tiger ETF0,69Širok trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20114.929,2500
Surovine4,725 milijard
4,858 mio.
Invesco0,59Širok trg7. 11. 201413,7400
Surovine3,723 milijard
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Invesco0,19Širok trgBloomberg Commodity Index9. 1. 201727,6000
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
Surovine1,291 milijard
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201929,3800
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
Surovine1,067 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010117,013,8420,74
Surovine1,067 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010117,013,8420,74
Surovine1,067 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010117,013,8420,74
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Surovine1,048 milijard
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WisdomTree0,49Širok trgBloomberg Industrial Metals Subindex22. 9. 200618,4000
Surovine1,039 milijard
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Lyxor0,30Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,7015,53
Surovine996,818 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202115,4600
Surovine818,838 mio.
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WisdomTree0,54Širok trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012910,5200
Surovine754,269 mio.
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L&G 0,30Širok trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201027,3200
Surovine738,569 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202311,2500
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
Surovine710,547 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201719,4700
Surovine710,547 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201719,4700
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
Surovine508,057 mio.
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WisdomTree0,81Širok trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202227,9800
Surovine478,773 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201714,6500
BMO Broad Commodity ETF
ZCOM.NE
CA05619A1093
Surovine467,87 mio.
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BMO0Širok trgBloomberg Commodity20. 10. 202531,2100
Surovine393,208 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201050,2800
Surovine393,208 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201050,2800
Surovine385,052 mio.
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Invesco0,20Širok trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201738,4700
Surovine382,56 mio.
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WisdomTree0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007323,8100
Surovine343,06 mio.
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WisdomTree0,19Širok trgBloomberg Commodity29. 11. 202113,4000
Surovine342,345 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201178,054,4423,42
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
Surovine263,09 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201185,3500
Surovine253,685 mio.
209.481,2
Invesco0,75Širok trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200723,7200
Surovine244,348 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. 2020165,8900
Surovine219,183 mio.
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iShares0,46Širok trgBloomberg Commodity Total Return Index - EUR7. 8. 200728,0700
Surovine212,357 mio.
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CI0,73Širok trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202219,9500
Surovine196,376 mio.
36.451,89
WisdomTree0,57Širok trgGCC-US - No Underlying Index24. 1. 200822,3100
Surovine189,842 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201617,7500
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
Surovine162,875 mio.
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WisdomTree0,66Širok trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202526,7800
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Surovine151,241 mio.
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L&G 0,15Širok trgBloomberg Commodity Index11. 7. 201716,6700
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Surovine148,003 mio.
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WisdomTree0,49Širok trgBloomberg Agriculture27. 9. 20065,8900
Surovine146,71 mio.
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Global X0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009488,6100
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Surovine131,019 mio.
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WisdomTree0,49Širok trgBloomberg Precious Metals27. 9. 200656,1000
Surovine127,799 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201616,9700
Surovine121,079 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201616,7800
Surovine117,894 mio.
58.550,7
ELEMENTS0,75Širok trgRogers International Commodity Index17. 10. 20078,2800
Surovine116,116 mio.
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Xtrackers0,39Širok trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200731,425,1122,05
Surovine113,094 mio.
38.210,64
GraniteShares0,25Širok trg22. 5. 201721,8900
Surovine105,811 mio.
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UBS0,20Širok trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201179,6300
Surovine104,346 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201834,3600
Surovine104,346 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201834,3600
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Surovine95,272 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,2600
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Surovine95,272 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,2600
Surovine92,824 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201614,9100
Surovine92,208 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201713,5200
Surovine92,208 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201713,5200
Surovine92,128 mio.
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SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202024,8500
Surovine92,128 mio.
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SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202024,8500
Surovine77,914 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201816,5300
Surovine77,278 mio.
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Invesco0,34Širok trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20236,4500
WisdomTree Energy
AIGE.L
GB00B15KYB02
Surovine73,214 mio.
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WisdomTree0,49Širok trgBloomberg Energy27. 9. 20063,1900
Surovine72,892 mio.
4.627,886
VanEck0,55Širok trg20. 12. 202255,6600
Surovine71,955 mio.
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UBS0,20Širok trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201155,0100
Surovine67,744 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021146,7500
Surovine61,36 mio.
15.385,95
Invesco0,59Širok trg24. 8. 202234,1300
Surovine61,034 mio.
17.874,48
Simplify0,78Širok trg27. 3. 202329,9300
Surovine54,862 mio.
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Global X0,60Širok trgBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202312,2900
Surovine49,683 mio.
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Market Access0,60Širok trgRogers International Commodity Index - USD8. 5. 200628,634,9530,45
Surovine47,596 mio.
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Invesco0,24Širok trgBloomberg Commodity Index16. 8. 201855,2900
Surovine45,138 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201715,9000
Surovine44,726 mio.
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WisdomTree0,55Širok trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202514,3700
Surovine42,006 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202410,3100
Invesco DB Energy Fund
DBE
US46140H3049
Surovine41,894 mio.
15.262,84
Invesco0,77Širok trgDBIQ Optimum Yield Energy Index5. 1. 200717,9500
Surovine40,79 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202411,1000
Surovine40,337 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201815,4600
Surovine37,782 mio.
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L&G 0,45Širok trgBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 202510,3900
Surovine36,563 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021132,8100
Surovine36,22 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202310,6200
Surovine35,897 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. 2020128,6000
Surovine35,649 mio.
53.432,07
Amplify3,50Širok trgBreakwave Dry Freight Futures Index22. 3. 20189,8900
Surovine30,114 mio.
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UBS0,20Širok trgBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6. 4. 201160,3500
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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