ETF · Segment

Širok trg brez kmetijstva

ETF-ji skupaj
11

Vsi proizvodi

11 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 blage707,3 Mio.7856 WisdomTree0,60Širok trg brez kmetijstvaMS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged7. 7. 202117,330,000,00
Kmetijske in rudarske blage707,3 Mio.13.595 WisdomTree0,35Širok trg brez kmetijstvaMorgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net6. 10. 202119,510,000,00
Kmetijske in rudarske blage270,14 Mio. UBS0,34Širok trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index24. 3. 2016310,600,000,00
Kmetijske in rudarske blage230,62 Mio.122 UBS0,34Širok trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index24. 3. 2016265,820,000,00
Kmetijske in rudarske blage197,86 Mio.37 UBS0,34Širok trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP1. 3. 2018205,740,000,00
Kmetijske in rudarske blage65,11 Mio. UBS0,34Širok trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF4. 5. 2016201,870,000,00
Kmetijske in rudarske blage30,14 Mio. UBS0,34Širok trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR12. 7. 2017233,250,000,00
Delnice2,99 Mio. Ossiam0,45Širok trg brez kmetijstvaRisk Weighted Enhanced Commodity Ex Grains Index11. 12. 2013110,070,000,00
Kmetijske in rudarske blage2,41 Mio. Ossiam0,45Širok trg brez kmetijstvaRisk Weighted Enhanced Commodity Ex Grains Index5. 7. 2013119,540,000,00
UBS AG UBS ETC (CMCI EX AGRI &
·
Delnice5 UBS0,50Širok trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP7. 12. 20160,000,000,00
Delnice2958,75 UBS0,38Širok trg brez kmetijstvaUBS Bloomberg ex Agriculture and Livestock Capped Index - USD7. 12. 2016134,470,000,00

Imenik ETF

Imenik ETF