ETF · Segment

Širok kredit

ETF-ji skupaj
1066

Vsi proizvodi

1066 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice188,99 Mio.156.813 Angel Oak0,79Širok kredit16. 2. 20248,240,000,00
Obveznice187,49 Mio.6835 Xtrackers0,50Širok kreditMarkit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR6. 4. 20167,870,000,00
Obveznice187,49 Mio.9076 Xtrackers0,45Širok kreditMarkit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD6. 4. 20168,960,000,00
Obveznice186,79 Mio.— Mackenzie0,55Širok kredit23. 9. 202117,340,000,00
Obveznice184,66 Mio.— J.P. Morgan0,45Širok kredit5. 3. 202510,860,000,00
Obveznice184,66 Mio.— J.P. Morgan0,45Širok kredit5. 3. 202511,650,000,00
Obveznice184,66 Mio.3322 J.P. Morgan0,45Širok kredit5. 3. 202511,650,000,00
Obveznice184,66 Mio.573 J.P. Morgan0,45Širok kredit5. 3. 202510,860,000,00
Obveznice183,25 Mio.123 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net3. 6. 202110,820,000,00
Obveznice183,25 Mio.134 L&G0,38Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15. 12. 20218,330,000,00
Obveznice183,25 Mio.5056 L&G0,35Širok kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net21. 1. 20218,390,000,00
KSM ETF (00) Tel Bond-Global
·
Obveznice180,85 Mio.— KSM0,00Širok kreditTel Bond - Global Index - ILS - Benchmark TR Gross25. 10. 201845,400,000,00
Obveznice180,35 Mio.— Xtrackers0,25Širok kreditMarkit iBoxx EUR Corporates Yield Plus Index15. 6. 20229,850,000,00
Obveznice179,74 Mio.— Premia0,00Širok kreditiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29. 5. 202582,690,000,00
Obveznice179,74 Mio.— Premia0,00Širok kreditiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29. 5. 202582,690,000,00
Obveznice177,78 Mio.— Tachlit0,00Širok kreditTel Bond-Shekel - ILS - Benchmark TR Gross28. 10. 20184,300,000,00
Obveznice176,04 Mio.117.800 iShares0,50Širok kreditJ.P. Morgan EMBI Global Core Index20. 3. 20183,660,000,00
CSOP RMB Money Market ETF
·
etf_assetclass_Money Market Instrument174,97 Mio.76 CSOP0,54Širok kredit20. 1. 2015169,080,000,00
Obveznice174,77 Mio.— Xtrackers0,20Širok kreditiBoxx Euro Sovereigns11. 3. 202069,640,000,00
Delnice174,75 Mio.8288 FormulaFolios0,89Širok kredit12. 6. 201720,050,000,00
Obveznice174,58 Mio.— iShares0,12Širok kreditBloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net6. 9. 2023112,760,000,00
Dynamic Active Bond ETF
·
Obveznice172,88 Mio.— Dynamic0,00Širok kredit31. 10. 202419,610,000,00
Obveznice171,13 Mio.37.161 Touchstone0,69Širok kreditBloomberg US Aggregate17. 7. 202325,090,000,00
Obveznice170,77 Mio.2116 Invesco0,50Širok kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index7. 12. 201843,760,000,00
Obveznice170,77 Mio.16.827 Invesco0,50Širok kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index28. 9. 201713,420,000,00
Obveznice168,79 Mio.16.416 DoubleLine0,40Širok kredit28. 2. 202549,640,000,00
Delnice168,27 Mio.29 CI0,89Širok kredit8. 5. 202017,110,000,00
Beta ETF TBSP
·
Obveznice167,86 Mio.3402 Beta ETF0,50Širok kreditTBSP Index - PLN - Polish Zloty - Benchmark TR Net17. 1. 2022225,960,000,00
Obveznice167,84 Mio.25.494 Goldman0,45Širok kreditFTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross30. 7. 202447,960,000,00
KSM ETF (00) KOSHER Tel Bond-Shekel
·
Obveznice167,54 Mio.— KSM0,00Širok kreditTel Bond Shekel Index - ILS - Benchmark TR Net28. 10. 201842,710,000,00
Obveznice164,59 Mio.3758 NBI0,54Širok kredit8. 2. 201926,990,000,00
Obveznice159,88 Mio.4952 NY Life Investments0,40Širok kredit31. 5. 202424,320,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,72 Mio.23.218 Nuveen0,56Širok kredit5. 3. 202425,150,000,00
Obveznice159,06 Mio.— KSM0,28Širok kreditGross Tax Investment Index - ILS - Benchmark TR Net14. 8. 201940,360,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,68 Mio.2873 Nuveen0,17Širok kredit5. 3. 202425,190,000,00
Obveznice158,21 Mio.28.780 First Trust0,10Širok kredit3. 1. 201918,500,000,00
Obveznice156,83 Mio.— BMO0,28Širok kreditSolactive Canadian Bank Income Index - CAD - Benchmark TR Gross24. 1. 202230,870,000,00
Tachlit SAL (00) Tel Bond-Global
·
Obveznice156 Mio.— Tachlit0,22Širok kreditGross Tax Investment Index - ILS - Benchmark TR Net29. 10. 201845,590,000,00
Obveznice155,38 Mio.— KSM0,30Širok kreditIsrael Tel Bond-Shekel 5-156. 4. 202243,620,000,00
Obveznice153,83 Mio.— NBI0,63Širok kredit11. 2. 202122,440,000,00
Obveznice152,94 Mio.— Mackenzie0,00Širok kreditSolactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross20. 11. 202350,160,000,00
Obveznice152,78 Mio.— Deka0,00Širok kreditiBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return2. 8. 2023101,320,000,00
Obveznice151,75 Mio.943 Invesco0,55Širok kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index13. 4. 201811,480,000,00
Obveznice150,9 Mio.15.457 Simplify0,76Širok kredit27. 5. 202525,150,000,00
Obveznice150,89 Mio.— Yuanta0,42Širok kreditBloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net1. 2. 201848,140,000,00
Obveznice150,66 Mio.— Evolve0,45Širok kreditCBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross13. 10. 202311,110,000,00
Obveznice150,19 Mio.— Tachlit0,00Širok kreditTel Bond-CPI Linked - ILS - Benchmark TR Gross21. 10. 201836,560,000,00
Obveznice149,98 Mio.5456 Obra1,38Širok kredit9. 4. 202410,060,000,00
Obveznice144,18 Mio.9735 Neuberger Berman0,85Širok kredit11. 8. 202550,750,000,00
Obveznice143,47 Mio.— UBS0,30Širok kreditSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross15. 11. 20245,090,000,00
Obveznice141,41 Mio.— CSOP0,00Širok kreditFTSE US Treasury 20+ Years Index - Benchmark TR Net9. 1. 20248,670,000,00
CI DoubleLine Income US$ Fund
·
Delnice138,08 Mio.437 CI0,97Širok kredit8. 5. 202017,810,000,00
Obveznice137,65 Mio.— Global X0,06Širok kreditICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net12. 12. 202454,930,000,00
Obveznice137,65 Mio.— Global X0,06Širok kreditICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net12. 12. 202454,930,000,00
Obveznice137,62 Mio.28.304 WisdomTree0,55Širok kredit9. 8. 201028,080,000,00
Obveznice137,43 Mio.927 Xtrackers0,16Širok kreditBloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net6. 3. 201817,990,000,00
Obveznice134,9 Mio.42.105 Global X0,48Širok kreditGlobal X US High Yield Preferred Index - Benchmark TR Gross16. 7. 20128,933,0742,97
etf_assetclass_Core Investment Grade Bond133 Mio.8515 Vanguard0,05Širok kreditBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross2. 12. 202571,510,000,00
Obveznice131,79 Mio.17.144 PGIM0,72Širok kredit17. 5. 202249,270,000,00
Obveznice131,65 Mio.— Vanguard0,05Širok kreditBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)4. 11. 2025101,660,000,00
Obveznice131,65 Mio.1040 Vanguard0,05Širok kreditBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)4. 11. 202598,110,000,00
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
·
Obveznice129,53 Mio.— KSM0,22Širok kreditTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27. 12. 202346,990,000,00
Obveznice129,17 Mio.— iA Clarington0,00Širok kredit21. 7. 202510,100,000,00
Ishares Sukuk Ucits ETF USD
·
Obveznice128,21 Mio.— iShares0,40Širok kreditJPMorgan EM Aggregate Sukuk Index - Benchmark TR Net17. 1. 20245,010,000,00
Delnice127,53 Mio.42.994 Performance Trust0,65Širok kredit8. 4. 202424,910,000,00
Delnice126,18 Mio.— J.P. Morgan0,39Širok kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index10. 10. 201882,590,000,00
Obveznice125,69 Mio.3529 Neuberger Berman1,08Širok kredit24. 6. 202449,290,000,00
Obveznice124,57 Mio.6855 Invesco0,31Širok kredit9. 12. 202224,670,000,00
Obveznice123,54 Mio.639 Mackenzie0,53Širok kreditSolactive EM Local Currency Government Bond Select Index - CAD24. 10. 201979,700,000,00
Obveznice122,44 Mio.— Xtrackers0,21Širok kreditBloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net6. 3. 201819,510,000,00
Obveznice121,77 Mio.— Capital0,23Širok kreditICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18. 8. 201938,390,000,00
Delnice120,73 Mio.69.209 MFS0,34Širok kredit5. 12. 202423,910,000,00
Obveznice120,62 Mio.1949 PIMCO0,65Širok kredit14. 2. 202017,230,000,00
CI Money Market ETF
·
Obveznice119,81 Mio.— CI0,00Širok kredit21. 7. 202349,920,000,00
Obveznice119,8 Mio.16.366 Principal Funds0,60Širok kredit16. 6. 202018,580,000,00
Obveznice117,91 Mio.— Manulife0,00Širok kredit1. 10. 20249,770,000,00
Obveznice117,8 Mio.7270 ClearShares0,20Širok kreditICE BofA US Broad Market Index - Benchmark TR Gross10. 7. 2018100,250,000,00
Obveznice117,45 Mio.— CI0,00Širok kredit16. 7. 202420,550,000,00
Obveznice115,9 Mio.— Shinhan0,05Širok kredit16. 12. 2022105.383,700,000,00
InfraCap REIT Preferred ETF
·
etf_assetclass_Real Estate (Listed/REITs)114,17 Mio.33.896 Virtus0,45Širok kreditIndxx REIT Preferred Stock Index7. 2. 201716,550,000,00
Obveznice113,93 Mio.19.847 Strive0,49Širok kredit9. 8. 202319,150,000,00
Obveznice113,78 Mio.8559 iShares0,50Širok kreditFTSE Canada Convertible Bond Index - CAD14. 6. 201117,500,830,00
Obveznice113,73 Mio.1784 Dynamic Active0,54Širok kredit20. 1. 201718,910,000,00
Obveznice113,71 Mio.16.647 iShares0,45Širok kredit29. 1. 202549,440,000,00
Obveznice113,36 Mio.126 Victory Capital0,56Širok kredit20. 6. 202425,190,000,00
etf_assetclass_Core Investment Grade Bond112 Mio.3366 Virtus0,39Širok kredit9. 2. 202123,830,000,00
Obveznice111,09 Mio.— Tachlit0,00Širok kreditTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross21. 10. 201844,380,000,00
Obveznice110,58 Mio.— BNP Paribas0,28Širok kreditJPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net10. 12. 20218,150,000,00
Obveznice109,37 Mio.— Invesco0,38Širok kredit24. 8. 201215,800,000,00
Delnice108,38 Mio.1398 iShares0,35Širok kreditBloomberg 2022 Term High Yield and Income Index7. 5. 201924,060,000,00
Obveznice108,36 Mio.18.964 AAM0,39Širok kredit3. 12. 202424,910,000,00
Obveznice108,19 Mio.— Axxion0,66Širok kreditSolactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net21. 7. 20259,890,000,00
Obveznice107,54 Mio.11.545 DoubleLine0,50Širok kredit29. 11. 202448,880,000,00
Obveznice107,47 Mio.— iShares0,84Širok kredit13. 1. 20264,910,000,00
Obveznice105,35 Mio.— Tachlit0,17Širok kreditTel Gov-Non Linked - ILS - Benchmark TR Net7. 10. 20184,300,000,00
Obveznice105,34 Mio.— KSM0,02Širok kreditTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross27. 12. 202343,170,000,00
Obveznice105,08 Mio.— Arrow Funds0,95Širok kreditFTSE TMX Canada Universe Bond Index - CAD28. 6. 202120,840,000,00
Obveznice103,35 Mio.15.321 WisdomTree0,50Širok kreditBianco Research Fixed Income Total Return Index - Benchmark TR Gross20. 12. 202324,030,000,00
Obveznice101,11 Mio.— iShares0,29Širok kredit19. 11. 202599,530,000,00
Obveznice100,57 Mio.1137 Invesco0,35Širok kredit23. 7. 202549,300,000,00
1 ... 456 ... 11

Imenik ETF

Imenik ETF

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+413 več

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Vsi segmenti

+110 več

Vsi indeksi

+4152 več