ETF · Segment

Široki trg

ETF-ji skupaj
246

Vsi proizvodi

246 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 blage34,47 Mio. L&G 0,45Široki trgBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 20259,260,000,00
Kmetijske in rudarske blage34,29 Mio.6331,52 DoubleLine0,66Široki trg31. 1. 202433,840,000,00
Kmetijske in rudarske blage32,23 Mio. UBS0,20Široki trgBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6. 4. 201172,470,000,00
LCO Factor Long x2
·
Kmetijske in rudarske blage30,53 Mio. Societe Generale0,01Široki trg23. 2. 202257,610,000,00
Kmetijske in rudarske blage30,29 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 202196,150,000,00
Kmetijske in rudarske blage27,34 Mio. WisdomTree0,55Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,850,000,00
Kmetijske in rudarske blage26,99 Mio.24.489,6 iShares0,40Široki trgICE BofA Commodity Enhanced Carry Index1. 9. 202020,000,000,00
Kmetijske in rudarske blage26,62 Mio.78.856,68 Teucrium0,89Široki trg16. 5. 202218,430,000,00
Kmetijske in rudarske blage26,59 Mio.25.900,36 aberdeen0,40Široki trgBloomberg Industrial Metals Subindex23. 9. 202121,350,000,00
Kmetijske in rudarske blage24,7 Mio.13.891,31 iShares0,47Široki trgICE Clean Energy Transition Metals Index - Benchmark TR Net28. 9. 202330,260,000,00
Kmetijske in rudarske blage24,48 Mio. Invesco0,40Široki trgLGIM Commodity Composite Index20. 12. 201194,440,000,00
Kmetijske in rudarske blage21,39 Mio.2039,8 ETRACS0,55Široki trgUBS Bloomberg CMCI Composite Index8. 10. 201533,120,000,00
Teucrium Agricultural Fund
·
Kmetijske in rudarske blage19,62 Mio.40.732,99 Teucrium0,13Široki trgTeucrium TAGS Index28. 3. 201225,190,000,00
Kmetijske in rudarske blage17,83 Mio.3622,27 iPath0,70Široki trgS&P GSCI6. 6. 200619,570,000,00
Kmetijske in rudarske blage17,06 Mio. L&G 0,35Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202311,720,000,00
Kmetijske in rudarske blage16,5 Mio.1032,04 iPath0,70Široki trgBarclays Commodity Index Pure Beta (TR)20. 4. 201142,910,000,00
Kmetijske in rudarske blage16,11 Mio. WisdomTree0,35Široki trgBNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index14. 8. 201816,840,000,00
Kmetijske in rudarske blage15,52 Mio. WisdomTree0,49Široki trgBloomberg Industrial Metals Subindex Euro Hedged Daily Index - EUR6. 7. 20129,250,000,00
Kmetijske in rudarske blage13,99 Mio. Xtrackers0,24Široki trgDB Commodity Booster Bloomberg Index - EUR9. 7. 200926,380,000,00
Kmetijske in rudarske blage12,45 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015171,590,000,00
Kmetijske in rudarske blage12,32 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015172,140,000,00
Kmetijske in rudarske blage12,09 Mio. L&G 0,65Široki trgSolactive Energy Transition Commodity Index - EUR - Benchmark TR Net17. 4. 202414,000,000,00
Kmetijske in rudarske blage11,93 Mio.432,4 Harbor0,80Široki trgQuantix Energy Transition Index - Benchmark TR Net14. 7. 202212,670,000,00
Kmetijske in rudarske blage11,22 Mio. WisdomTree0,49Široki trgBloomberg Agriculture Subindex Euro Hedged Daily Index - EUR15. 3. 20126,080,000,00
Kmetijske in rudarske blage10,81 Mio. UBS0,34Široki trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index27. 6. 201991,510,000,00
Kmetijske in rudarske blage10,39 Mio. Xtrackers0,19Široki trgDB Commodity Booster Bloomberg Index - EUR3. 11. 202115,010,000,00
Kmetijske in rudarske blage9,32 Mio.1645,8 iPath0,45Široki trgBloomberg Agriculture17. 1. 201824,690,000,00
Kmetijske in rudarske blage9,08 Mio.2308,8 Hartford0,59Široki trg14. 9. 202114,520,000,00
Kmetijske in rudarske blage8,99 Mio.51.894,2 ELEMENTS0,75Široki trgRogers International Commodity - Energy Total Return17. 10. 20074,160,000,00
Kmetijske in rudarske blage8,35 Mio.202,18 ETRACS0,50Široki trgBloomberg Commodity Index24. 10. 201920,860,000,00
Kmetijske in rudarske blage8,34 Mio. WisdomTree1,21Široki trgBloomberg Precious Metals Subindex Euro Hedged Daily Index - EUR15. 3. 201214,870,000,00
Kmetijske in rudarske blage7,7 Mio. WisdomTree0,70Široki trgOptimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc11. 12. 201917,240,000,00
Kmetijske in rudarske blage6,47 Mio.4029,27 iPath0,45Široki trgBloomberg Industrial Metals17. 1. 201856,120,000,00
Kmetijske in rudarske blage5,95 Mio. UBS0,20Široki trgBloomberg Commodity hedged to GBP Gross Total Return Index - GBP6. 4. 201179,910,000,00
Kmetijske in rudarske blage5,94 Mio.1980,33 ELEMENTS0,75Široki trgRogers International Commodity Index - Metals Total Return17. 10. 20079,850,000,00
Kmetijske in rudarske blage5,83 Mio. WisdomTree0,40Široki trgOptimised Roll Industrial Metals Index20. 3. 201939,350,000,00
Kmetijske in rudarske blage5,73 Mio. iPath0,75Široki trgBloomberg Agriculture Subindex (TR)23. 10. 200736,400,000,00
Kmetijske in rudarske blage5,4 Mio.5080,12 USCF0,59Široki trg11. 1. 202321,730,000,00
Kmetijske in rudarske blage5,39 Mio.12.543,4 Invesco0,59Široki trg27. 4. 202217,800,000,00
Kmetijske in rudarske blage5,39 Mio. WisdomTree0,49Široki trgBloomberg Commodity ex-Agriculture and Livestock Index29. 11. 201220,360,000,00
Kmetijske in rudarske blage5,32 Mio.2274,73 Direxion0,80Široki trgS&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index - Benchmark TR Net1. 6. 202221,260,000,00
Kmetijske in rudarske blage4,96 Mio. WisdomTree0,98Široki trgBloomberg Agriculture7. 3. 20087,710,000,00
Kmetijske in rudarske blage4,72 Mio. Xtrackers0,39Široki trgDBLCI-OY Balanced Index - GBP9. 2. 201149,740,000,00
Kmetijske in rudarske blage3,67 Mio. UBS0,30Široki trgUBS CMCI Future Commodity Index - Benchmark TR Net24. 5. 2023127,720,000,00
Kmetijske in rudarske blage3,67 Mio. UBS0,30Široki trgUBS CMCI Future Commodity Index - Benchmark TR Net24. 5. 2023127,720,000,00
Kmetijske in rudarske blage3,62 Mio. Deutsche X-trackers0,75Široki trgDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 20083,040,000,00
Kmetijske in rudarske blage3,46 Mio. WisdomTree0,49Široki trgBloomberg Agriculture Subindex 3 Month Forward10. 10. 200712,090,000,00
Kmetijske in rudarske blage3,23 Mio.1510,78 Global X0,55Široki trg10. 2. 202627,050,000,00
Kmetijske in rudarske blage3,02 Mio. WisdomTree0,54Široki trgBloomberg Commodity Index 3 Month Fourward Euro Hedged Daily Index - EUR6. 7. 20129,890,000,00
Kmetijske in rudarske blage2,87 Mio.553,15 USCF Advisers0,59Široki trg9. 8. 202328,630,000,00
Kmetijske in rudarske blage2,77 Mio.250,87 VanEck0,65Široki trgUBS Constant Maturity Commodity Index - Benchmark TR Net21. 8. 202327,790,000,00
Kmetijske in rudarske blage2,68 Mio. GPF0,75Široki trgLME Nickel Spot Price14. 6. 202123,200,000,00
Kmetijske in rudarske blage2,61 Mio.3505,69 KraneShares0,86Široki trgBloomberg Electrification Metals Index - Benchmark TR Gross13. 10. 202213,071,487,96
Kmetijske in rudarske blage2,55 Mio. BNP Paribas RICI0,98Široki trgRICI Enhanced Industrial Metals Index9. 5. 201784,360,000,00
WisdomTree Energy Enhanced
·
Kmetijske in rudarske blage2,42 Mio. WisdomTree0,40Široki trgOptimised Roll Energy Index27. 2. 201946,660,000,00
Kmetijske in rudarske blage2,13 Mio.258,24 Element funds0,95Široki trg28. 12. 202217,290,000,00
Kmetijske in rudarske blage2,1 Mio. BNP Paribas1,00Široki trgRICI Enhanced Industrial Metals Index10. 11. 201672,690,000,00
Kmetijske in rudarske blage2,06 Mio. iPath0,75Široki trgBloomberg Industrial Metals Subindex (TR)23. 10. 200735,600,000,00
WisdomTree Energy Enhanced
·
Kmetijske in rudarske blage2,03 Mio. WisdomTree0,40Široki trgOptimised Roll Energy Index27. 2. 201944,210,000,00
Kmetijske in rudarske blage1,95 Mio. WisdomTree0,54Široki trgBloomberg Commodity Index 3 Month Forward Index10. 10. 200737,810,000,00
Kmetijske in rudarske blage1,76 Mio. WisdomTree0,55Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,850,000,00
Kmetijske in rudarske blage1,68 Mio. BNP Paribas0,99Široki trgRICI Enhanced Energy Index9. 5. 2017109,180,000,00
Kmetijske in rudarske blage1,62 Mio. WisdomTree1,21Široki trgBloomberg Commodity Index Euro Hedged Daily - EUR15. 3. 20127,910,000,00
Kmetijske in rudarske blage1,59 Mio. WisdomTree0,40Široki trgOptimised Roll Energy Index - EUR - Benchmark TR Gross Hedged22. 2. 202146,370,000,00
Kmetijske in rudarske blage1,47 Mio. WisdomTree0,40Široki trgOptimised Roll Energy Index - EUR - Benchmark TR Gross Hedged22. 2. 202137,120,000,00
Kmetijske in rudarske blage1,47 Mio. Societe Generale0,00Široki trg23. 2. 20220,060,000,00
Kmetijske in rudarske blage1,46 Mio. WisdomTree0,54Široki trgBloomberg Industrial Metals Subindex 3 Month Forward10. 10. 200727,710,000,00
Kmetijske in rudarske blage1,38 Mio. iPath0,75Široki trgBloomberg Precious Metals Subindex (TR)24. 6. 200878,640,000,00
Kmetijske in rudarske blage1,12 Mio.199,04 iPath0,45Široki trgBloomberg Precious Metals17. 1. 201866,760,000,00
Kmetijske in rudarske blage921.556,25 BNP Paribas1,20Široki trgRICI Enhanced Industrial Metals Index7. 8. 201952,270,000,00
WisdomTree Energy Longer Dated
·
Kmetijske in rudarske blage899.556,06 WisdomTree0,54Široki trgBloomberg Energy Subindex 3 Month Forward10. 10. 200732,430,000,00
Kmetijske in rudarske blage895.412,3 WisdomTree0,74Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - EUR - Benchmark TR Gross Hedged21. 1. 202616,570,000,00
Kmetijske in rudarske blage829.993,643,36 iPath0,45Široki trgBloomberg Energy17. 1. 201841,680,000,00
DB Agriculture Long ETN
·
Kmetijske in rudarske blage729.141 Deutsche X-trackers0,75Široki trgDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 200811,380,000,00
Kmetijske in rudarske blage694.383 Deutsche X-trackers0,75Široki trgDBIQ Optimum Yield Industrial Metals (ER)16. 6. 200810,840,000,00
Kmetijske in rudarske blage593.032,94 BNP Paribas1,00Široki trgRICI Enhanced Metals Index - EUR 10. 11. 201696,020,000,00
Kmetijske in rudarske blage589.073,8 WisdomTree1,03Široki trgBloomberg Commodity Index22. 2. 200841,670,000,00
Kmetijske in rudarske blage558.530,3 WisdomTree0,54Široki trgBloomberg Energy Subindex Euro Hedged Daily Index21. 10. 20134,630,000,00
Kmetijske in rudarske blage437.937,1 WisdomTree1,03Široki trgBloomberg Industrial Metals Subindex22. 2. 200824,090,000,00
Kmetijske in rudarske blage353.675,6 DB0,75Široki trgDeutsche Bank Liquid Commodity Index14. 4. 20083,690,000,00
Kmetijske in rudarske blage308.984 iPath0,75Široki trgBloomberg Energy Subindex Total Return23. 10. 20074,490,000,00
Kmetijske in rudarske blage296.317,28 BNP Paribas1,20Široki trgRICI Enhanced Aluminum Index - EUR22. 8. 201969,330,000,00
Kmetijske in rudarske blage231.254,34 BNP Paribas1,22Široki trgRICI Enhanced Energy Index16. 7. 201969,270,000,00
Kmetijske in rudarske blage227.487 Deutsche X-trackers0,75Široki trgDeutsche Bank Liquid Commodity Index28. 4. 200835,460,000,00
Kmetijske in rudarske blage203.619,55 BNP Paribas0,98Široki trgRICI Enhanced Energy Index10. 11. 201694,070,000,00
Kmetijske in rudarske blage188.122,7 Deutsche X-trackers0,75Široki trgDBIQ Optimum Yield Industrial Metals (ER)16. 6. 200814,480,000,00
Kmetijske in rudarske blage179.858 Deutsche X-trackers0,75Široki trgDBIQ Optimum Yield Industrial Metals (ER)16. 6. 20085,150,000,00
Kmetijske in rudarske blage145.298,6 Deutsche X-trackers0,75Široki trgDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 200840,130,000,00
Kmetijske in rudarske blage130.260,7 BNP Paribas1,20Široki trgRICI Enhanced Industrial Metals Index12. 4. 201780,770,000,00
Kmetijske in rudarske blage99.766,1 Deutsche X-trackers0,75Široki trgDeutsche Bank Liquid Commodity Index28. 4. 200828,230,000,00
Kmetijske in rudarske blage96.599 Deutsche X-trackers0,75Široki trgDB Liquid Commodity - Optimum Yield Agriculture (ER)14. 4. 200821,240,000,00
Kmetijske in rudarske blage20.620,66 BNP Paribas1,20Široki trgRICI Enhanced Metals Index - EUR 12. 4. 2017106,590,000,00
Kmetijske in rudarske blage13.163,96 BNP Paribas1,20Široki trgRICI Enhanced Energy Index12. 4. 2017106,920,000,00
Kmetijske in rudarske blage Shinhan0,00Široki trg20. 9. 20180,000,000,00
Kmetijske in rudarske blage BNP Paribas0,99Široki trgRICI Enhanced Metals Index - EUR 9. 5. 2017111,450,000,00
Kmetijske in rudarske blage UBS0,50Široki trgUBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP7. 12. 20160,000,000,00
Kmetijske in rudarske blage UBS0,39Široki trgUBS Bloomberg CMCI Precious Metals GBP Monthly Hedged Index - GBP7. 12. 20160,000,000,00
Kmetijske in rudarske blage UBS0,81Široki trgUBS Bloomberg CMCI Composite Hedged to CHF Index9. 11. 20070,000,000,00
Kmetijske in rudarske blage UBS0,38Široki trgUBS Bloomberg CMCI Composite USD Index26. 10. 20160,000,000,00
Kmetijske in rudarske blage UBS0,38Široki trgUBS CMCI Index10. 3. 20100,000,000,00

Imenik ETF

Imenik ETF