ETF · Segment

Širok trg brez kmetijstva

ETF-ji skupaj

11

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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
WI WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR ·	Kmetijske in rudarske blage	389,356 Mio.	—	WI WisdomTree	0,35	Širok trg brez kmetijstva	MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged	7. 7. 2021	16,73	0	0
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD ·	Kmetijske in rudarske blage	136,835 Mio.	—	UB UBS	0,34	Širok trg brez kmetijstva	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	24. 3. 2016	283,85	0	0
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD ·	Kmetijske in rudarske blage	124,987 Mio.	—	UB UBS	0,34	Širok trg brez kmetijstva	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	24. 3. 2016	288,25	0	0
WI WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSD ·	Kmetijske in rudarske blage	69,531 Mio.	—	WI WisdomTree	0,35	Širok trg brez kmetijstva	Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net	11. 10. 2021	18,17	0	0
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF ·	Kmetijske in rudarske blage	65,108 Mio.	—	UB UBS	0,34	Širok trg brez kmetijstva	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF	4. 5. 2016	201,87	0	0
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR ·	Kmetijske in rudarske blage	30,691 Mio.	—	UB UBS	0,34	Širok trg brez kmetijstva	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR	4. 5. 2016	215,85	0	0
OS Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (EUR) ·	Kmetijske in rudarske blage	2,982 Mio.	—	OS Ossiam	0,45	Širok trg brez kmetijstva	Risk Weighted Enhanced Commodity Ex Grains Index	5. 7. 2013	110,07	0	0
OS Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (USD) ·	Kmetijske in rudarske blage	2,406 Mio.	—	OS Ossiam	0,45	Širok trg brez kmetijstva	Risk Weighted Enhanced Commodity Ex Grains Index	5. 7. 2013	119,54	0	0
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP ·	Kmetijske in rudarske blage	1,812 Mio.	—	UB UBS	0,34	Širok trg brez kmetijstva	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	1. 3. 2018	191,95	0	0
UB UBS Bloomberg CMCI Components USD ex-Agriculture ex-Livestock Total Return Index ·	Kmetijske in rudarske blage	—	—	UB UBS	0,38	Širok trg brez kmetijstva	UBS Bloomberg ex Agriculture and Livestock Capped Index - USD	7. 12. 2016	0	0	0
UB UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP ·	Kmetijske in rudarske blage	—	—	UB UBS	0,5	Širok trg brez kmetijstva	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	7. 12. 2016	0	0	0

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