Široki trg brez kmetijstva - Vsi 11 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)
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR
EXAG.DE
IE00BDVPNV63
Surovine252,422 mio.
-
WisdomTree0,35Široki trg brez kmetijstvaMS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged7. 7. 202114,5800
UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
CCXAA.SW
IE00BZ2GV965
Surovine170,468 mio.
-
UBS0,34Široki trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index24. 3. 2016266,6800
UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
UEQU.DE
IE00BZ2GV965
Surovine170,468 mio.
-
UBS0,34Široki trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index24. 3. 2016266,6800
UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
CCXAS.SW
IE00BYT5CW92
Surovine66,07 mio.
-
UBS0,34Široki trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF4. 5. 2016185,9500
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumUSD
WXAG.L
IE00BDVPNS35
Surovine46,064 mio.
-
WisdomTree0,35Široki trg brez kmetijstvaMorgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net11. 10. 202116,3000
UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
CCXAE.SW
IE00BYT5CV85
Surovine28,775 mio.
-
UBS0,34Široki trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR4. 5. 2016202,8700
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (EUR)
HRW02C.F.PA
LU0876440578
Surovine2,982 mio.
-
Ossiam0,45Široki trg brez kmetijstvaRisk Weighted Enhanced Commodity Ex Grains Index5. 7. 2013110,0700
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (USD)
H5PTZV.F.PA
LU0876440222
Surovine2,406 mio.
-
Ossiam0,45Široki trg brez kmetijstvaRisk Weighted Enhanced Commodity Ex Grains Index5. 7. 2013119,5400
UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP
UD08.L
IE00BYT5CX00
Surovine1,681 mio.
-
UBS0,34Široki trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP1. 3. 2018178,6200
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP
CXAS.L
CH0348206407
Surovine-
-
UBS0,50Široki trg brez kmetijstvaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP7. 12. 2016000
UBS Bloomberg CMCI Components USD ex-Agriculture ex-Livestock Total Return Index
CXAD.L
CH0348206399
Surovine-
-
UBS0,38Široki trg brez kmetijstvaUBS Bloomberg ex Agriculture and Livestock Capped Index - USD7. 12. 2016000
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