Širok trg - Vsi 245 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)
Surovine79,186 milijard
-
Tiger ETF0,69Širok trgS&P GSCI Precious Metals Index - USD7. 4. 201121.762,2800
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Surovine12,132 milijard
-
Tiger ETF0,69Širok trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115.069,0800
Surovine5,084 milijard
5,625 mio.
Invesco0,59Širok trg7. 11. 201414,2000
Surovine3,949 milijard
-
Invesco0,19Širok trgBloomberg Commodity Index9. 1. 201728,5100
Surovine3,205 milijard
199.739,2
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. 2010230,8300
Surovine2,333 milijard
-
Tiger ETF0,69Širok trgS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115.811,7200
Surovine2,151 milijard
1,352 mio.
aberdeen0,26Širok trgBloomberg Commodity Index30. 3. 201720,9700
Surovine2,022 milijard
744.587,7
First Trust0,98Širok trg22. 10. 201324,4800
Surovine1,924 milijard
-
iShares0,19Širok trgBloomberg Commodity Index18. 7. 20178,5600
Surovine1,889 milijard
-
iShares0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 20189,2700
Surovine1,867 milijard
736.949,7
Harbor0,68Širok trgQuantix Commodity Index - Benchmark TR Net9. 2. 202226,8900
Surovine1,359 milijard
690.053,9
Invesco0,84Širok trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200623,9000
Surovine1,305 milijard
-
Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201928,8200
Surovine1,305 milijard
-
Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201928,8200
Surovine1,239 milijard
-
UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010119,263,8420,74
Surovine1,239 milijard
-
UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010119,263,8420,74
Surovine1,239 milijard
-
UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010119,263,8420,74
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Surovine1,157 milijard
-
WisdomTree0,49Širok trgBloomberg Industrial Metals Subindex22. 9. 200618,3700
Surovine1,039 milijard
-
Lyxor0,30Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,7015,53
Surovine1,027 milijard
-
L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202115,7800
BMO Broad Commodity ETF
ZCOM.NE
CA05619A1093
Surovine955,2 mio.
-
BMO0Širok trgBloomberg Commodity20. 10. 202532,3100
Surovine818,552 mio.
-
WisdomTree0,54Širok trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012909,4200
Surovine811,463 mio.
98.233,58
iPath0,70Širok trgBloomberg Commodity Index6. 6. 200640,8000
Surovine807,269 mio.
79.971,98
SPDR0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202430,8400
Surovine768,029 mio.
-
L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202311,4900
Surovine754,885 mio.
-
UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201719,9700
Surovine754,885 mio.
-
UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201719,9700
Surovine754,836 mio.
890.601,8
iShares0,75Širok trgS&P GSCI10. 7. 200624,7500
Surovine747,73 mio.
-
L&G 0,30Širok trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201028,0500
Surovine729,086 mio.
235.274,8
Invesco0,93Širok trgDBIQ Diversified Agriculture Index TR5. 1. 200725,7800
Surovine717,999 mio.
332.158,1
iShares0,48Širok trgS&P GSCI Dynamic Roll Index15. 10. 201426,7300
Surovine649,483 mio.
132.017,3
PIMCO0,65Širok trg9. 5. 202328,7400
Surovine492,54 mio.
-
WisdomTree0,81Širok trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202226,9600
Surovine482,059 mio.
-
UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201715,0300
Surovine437,215 mio.
-
WisdomTree0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007328,9700
Surovine423,57 mio.
-
Invesco0,20Širok trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201740,1700
Surovine400,287 mio.
181.180,9
USCF Advisers0,60Širok trg3. 5. 201823,0500
Surovine376,695 mio.
-
Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201051,5600
Surovine376,695 mio.
-
Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201051,5600
Surovine366,126 mio.
-
WisdomTree0,19Širok trgBloomberg Commodity29. 11. 202113,8800
Surovine363,89 mio.
-
UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201179,614,5524,75
Surovine363,513 mio.
62.486,67
iShares0,28Širok trgBloomberg Roll Select Commodity Index3. 4. 201852,4000
Surovine353,301 mio.
77.520,05
aberdeen0,30Širok trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201732,9200
Surovine326,529 mio.
61.659,4
Neuberger Berman0,65Širok trgBloomberg Commodity Index24. 10. 202224,0400
Surovine300,712 mio.
412.430,1
Invesco0,75Širok trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200723,5500
Surovine298,695 mio.
22.956,76
Invesco0,77Širok trgDBIQ Optimum Yield Precious Metals Index5. 1. 2007117,2900
Surovine288,164 mio.
18.342,11
US Commodity Funds1,07Širok trgSummerHaven Dynamic Commodity (TR)10. 8. 201080,8600
Surovine277,029 mio.
-
UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201187,2000
Surovine249,005 mio.
-
iShares0,46Širok trgBloomberg Commodity Total Return Index - EUR7. 8. 200728,4000
Surovine243,533 mio.
-
CI0,73Širok trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202220,2900
Surovine236,479 mio.
108.662,7
WisdomTree0,57Širok trgGCC-US - No Underlying Index24. 1. 200822,1100
Surovine231,835 mio.
-
UBS0,34Širok trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020160,6700
Surovine202,39 mio.
-
WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201618,3300
Surovine189,422 mio.
-
WisdomTree0,66Širok trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202525,6800
Surovine180,796 mio.
-
Lyxor0,35Širok trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7. 8. 200624,6600
Surovine176,335 mio.
47.340,84
Direxion0,72Širok trgAuspice Broad Commodity Index30. 3. 201731,0300
Surovine170,469 mio.
170.676
ELEMENTS0,75Širok trgRogers International Commodity Index - Agriculture Total Return17. 10. 20079,2700
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Surovine164,611 mio.
-
WisdomTree0,49Širok trgBloomberg Agriculture27. 9. 20065,9100
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Surovine163,904 mio.
-
L&G 0,15Širok trgBloomberg Commodity Index11. 7. 201717,2200
Surovine159,676 mio.
-
Global X0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009465,1900
Surovine150,334 mio.
-
BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201617,8100
Surovine133,34 mio.
59.209,64
GraniteShares0,25Širok trg22. 5. 201722,6600
Surovine132,247 mio.
-
BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201617,1100
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Surovine125,294 mio.
-
WisdomTree0,49Širok trgBloomberg Precious Metals27. 9. 200657,3700
Surovine119,599 mio.
-
Xtrackers0,39Širok trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200732,295,8525,71
Surovine117,894 mio.
58.550,7
ELEMENTS0,75Širok trgRogers International Commodity Index17. 10. 20078,2800
Surovine115,261 mio.
-
UBS0,20Širok trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201182,2900
Surovine114,822 mio.
8.432,866
VanEck0,55Širok trg20. 12. 202257,7000
Surovine102,361 mio.
-
Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201834,4200
Surovine102,361 mio.
-
Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201834,4200
Surovine101,569 mio.
826,25
Simplify0,99Širok trg26. 1. 202623,9600
Surovine101,546 mio.
-
BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201715,7400
Surovine101,546 mio.
-
BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201715,7400
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Surovine101,537 mio.
-
WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,6900
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Surovine101,537 mio.
-
WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,6900
Surovine100,534 mio.
-
WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201615,3900
Surovine85,981 mio.
-
SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202023,2400
Surovine85,981 mio.
-
SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202023,2400
Surovine81,3 mio.
-
WisdomTree0,55Širok trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,7400
Surovine80,751 mio.
-
UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201816,9500
Surovine80,08 mio.
-
UBS0,20Širok trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201156,8000
Surovine69,05 mio.
25.021,22
Invesco0,59Širok trg24. 8. 202234,3600
Surovine68,944 mio.
19.526,33
Simplify0,78Širok trg27. 3. 202331,3400
Surovine65,648 mio.
-
UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021140,2000
Surovine64,613 mio.
-
Invesco0,34Širok trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20236,6300
Surovine62,044 mio.
-
Invesco0,24Širok trgBloomberg Commodity Index16. 8. 201857,2300
Surovine56,136 mio.
-
Global X0,60Širok trgBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202312,0300
WisdomTree Energy
AIGE.L
GB00B15KYB02
Surovine52,592 mio.
-
WisdomTree0,49Širok trgBloomberg Energy27. 9. 20063,4800
Surovine50,215 mio.
-
UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201716,3400
Surovine49,472 mio.
-
Market Access0,60Širok trgRogers International Commodity Index - USD8. 5. 200628,874,9530,45
Invesco DB Energy Fund
DBE
US46140H3049
Surovine44,914 mio.
17.558,76
Invesco0,77Širok trgDBIQ Optimum Yield Energy Index5. 1. 200719,1400
Surovine44,803 mio.
-
L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202410,5300
Surovine42,642 mio.
-
UBS0,20Širok trgBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6. 4. 201162,4700
Surovine42,08 mio.
-
L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202411,3300
Surovine40,973 mio.
-
WisdomTree0,35Širok trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201815,9800
Surovine40,221 mio.
57.709,2
Amplify3,50Širok trgBreakwave Dry Freight Futures Index22. 3. 201811,6000
Surovine39,929 mio.
-
UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021127,4800
Surovine39,25 mio.
-
L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202310,8700
Surovine37,14 mio.
-
L&G 0,45Širok trgBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 202510,1100
Surovine34,79 mio.
-
UBS0,34Širok trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11. 6. 2020125,0600
1
2
3