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
Obveznice727.098,7— Evolve0,00Širok kredit26. 3. 202518,020,000,00
Obveznice699.200,56— CI0,98Širok kredit8. 5. 202017,530,000,00
Obveznice686.856,9— AXA0,09Širok kreditICE US Treasury 25+ Year Bond Index - Benchmark TR Net11. 10. 20249,400,000,00
Obveznice619.405,75— Goldman Sachs0,73Širok kredit16. 6. 202550,500,000,00
etf_assetclass_Global Bond553.790589 CIGlobal0,83Širok kredit12. 5. 202015,660,000,00
Obveznice548.282— Tabula0,55Širok kreditiTraxx European Performance Credit Index - EUR2. 7. 2019100,300,000,00
Obveznice541.572— CI0,98Širok kredit8. 5. 202018,050,000,00
Obveznice520.167— CI0,89Širok kredit8. 5. 202017,340,000,00
Delnice500.0005835 EMX0,35Širok kreditMVIS EM Aggregate Bond11. 5. 201120,000,000,00
Obveznice463.397,5— Evolve0,00Širok kredit26. 3. 202518,580,000,00
Purpose Floating Rate Income Fund
·
Obveznice437.203— Purpose1,08Širok kredit7. 8. 20188,780,000,00
Delnice388.65811.606 DriveWealth0,80Širok kredit26. 7. 202119,450,000,00
Obveznice337.362,06— CI0,90Širok kredit8. 5. 202016,910,000,00
Obveznice333.518,5— iShares0,42Širok kredit4. 3. 20264,950,000,00
Obveznice315.832,8— iShares0,50Širok kreditJP Morgan ESG EMBI Global Diversified5. 10. 20216291,490,000,00
Obveznice307.776— BNP Paribas0,38Širok kredit18. 1. 202510,950,000,00
Obveznice306.887,6— iShares0,71Širok kredit4. 3. 20264,950,000,00
Obveznice255.522,6— Vanguard0,18Širok kreditBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)4. 11. 20254,990,000,00
Obveznice247.651,38— Fidelity0,25Širok kredit27. 1. 20264,960,000,00
Obveznice180.061,11— Goldman Sachs0,25Širok kreditSolactive Global Green Bond Select Index - EUR - Benchmark TR Net13. 2. 202448,280,000,00
Obveznice176.997,84— AXA0,00Širok kredit9. 7. 202510,196,1728,93
Obveznice107.006,66— Invesco0,55Širok kreditiBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross20. 1. 20264,960,000,00
Obveznice—— Lysander0,00Širok kredit12. 1. 20260,000,000,00
Obveznice—— ChinaAMC0,00Širok kredit12. 7. 20230,000,000,00
Obveznice—— Huitianfu 0,00Širok kreditCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 20250,000,000,00
Kiwoom Kosdaq 150 ETN
·
Obveznice—— Kiwoom0,00Širok kreditKOSDAQ 150 Index - KRW29. 8. 20220,000,000,00
Obveznice—— Nomura0,00Širok kredit22. 1. 20260,000,000,00
Obveznice—— Harel Sal0,00Širok kreditS&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross5. 11. 20240,000,000,00
Obveznice—— BetaShares0,00Širok kredit30. 4. 20250,000,000,00
Obveznice—— Taikang0,00Širok kreditCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net17. 9. 20250,000,000,00
Delnice—3 Structured Invest0,00Širok kreditSolactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR28. 2. 20190,000,000,00
ETF ORYX B CI
·
Delnice—3203 Oryx0,00Širok kreditBloomberg U.S. Convertible Liquid Bond Index21. 10. 20240,000,000,00
Obveznice—— Bosera0,00Širok kredit27. 7. 20231137,070,000,00
MTF Sal (00) Tel Bond-Shekel 5-15 IL
·
Obveznice—— MTF0,00Širok kreditTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross21. 2. 20230,000,000,00
Obveznice—— BTG Pactual0,00Širok kreditTeva ITBR Liquidity Index - BRL - Benchmark TR Gross15. 12. 20250,000,000,00
Obveznice—— China Merchants0,00Širok kreditChina Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross15. 9. 20220,000,000,00
Obveznice—— Bosera0,00Širok kredit11. 11. 20221220,850,000,00
Obveznice—— Huatai0,00Širok kredit11. 8. 20170,000,000,00
Obveznice—— Golden Eagle0,00Širok kredit20. 3. 20170,000,000,00
Obveznice—— China Southern0,00Širok kredit5. 12. 20140,000,000,00
Delnice—— Fidelity0,00Širok kredit25. 9. 20190,000,000,00
Obveznice—— Arysteq0,00Širok kredit22. 4. 20250,000,000,00
Obveznice—— Meritz0,00Širok kreditKAP Inverse 30-Year US Treasury Index - KRW - Benchmark TR Gross13. 6. 20220,000,000,00
Obveznice—— Rongtong0,00Širok kredit20. 6. 20160,000,000,00
Obveznice—— Tachlit0,00Širok kreditWide spread ranked index - ILS - Benchmark TR Gross2. 3. 20250,000,000,00
Obveznice—— Aditya Birla Capital0,00Širok kredit4. 7. 2024109,820,000,00
Obveznice—— Macquarie0,00Širok kredit14. 2. 202550,110,000,00
KyoboAXA POWER KTB ETF Units
·
Obveznice—— Kyobo0,00Širok kreditKIS KTB Index - KRW - South Korean Won - Benchmark TR Gross22. 5. 20130,000,000,00
Obveznice—— Bosera0,00Širok kredit27. 7. 20231137,070,000,00
Obveznice—— Coronation0,00Širok kredit8. 8. 20240,000,000,00
Obveznice—— Robeco0,00Širok kredit27. 1. 20260,000,000,00
Shriram NIfty 1D Rate Liquid ETF
·
Obveznice—— Shriram1,00Širok kreditNifty 1D Rate index - INR - Benchmark TR Gross5. 7. 20241101,310,000,00
MTF SAL (00) Tel Bond Shekel IL
·
Obveznice—— MTF0,00Širok kreditGross Tax Investment Index - ILS - Benchmark TR Gross28. 10. 20180,000,000,00
Obveznice—— BTG Pactual0,00Širok kreditTeva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net6. 11. 20250,000,000,00
Bharat Bond ETF - April 2033
·
Obveznice—— Edelweiss0,00Širok kreditNifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross12. 12. 20221261,510,000,00
Obveznice—— MTF0,00Širok kreditGross Tax Investment Index - ILS - Benchmark TR Gross14. 2. 20230,000,000,00
Obveznice—— MTF0,00Širok kreditTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross14. 2. 20230,000,000,00
MTF Sal (00) Tel Bond-Shekel 5-15 IL
·
Obveznice—— MTF0,00Širok kreditIsrael Tel Bond-Shekel 5-1515. 2. 20230,000,000,00
Obveznice—— MTF0,00Širok kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross19. 2. 20230,000,000,00
Obveznice—— MTF0,00Širok kreditTel Bond index-linked - ILS - Benchmark TR Gross21. 10. 20180,000,000,00
Obveznice—— Daintree Funds0,46Širok kredit4. 9. 202451,350,000,00
Obveznice—— Hang Seng0,00Širok kreditBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16. 9. 20240,000,000,00
Obveznice—— MTF0,00Širok kreditTel-Bond 20 Index - ILS21. 10. 20180,000,000,00
Obveznice—— I.B.I.0,00Širok kreditTel Gov-Non Linked - ILS - Benchmark TR Gross7. 10. 20180,000,000,00
Obveznice—— I.B.I.0,00Širok kreditTel Bond-CPI Linked A - ILS - Benchmark TR Gross21. 10. 20180,000,000,00
Obveznice—— Global X0,00Širok kreditICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net29. 1. 20240,000,000,00
Obveznice—— Taishin0,00Širok kreditBloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net4. 6. 20190,000,000,00
Obveznice—— E Fund 0,00Širok kreditChinaBond New Composite Index - CNY - Benchmark TR Gross9. 1. 20130,000,000,00
Obveznice—— iFreeETF 0,00Širok kredit25. 6. 202519.812,400,000,00
Obveznice—— China Merchants0,00Širok kreditCSI 1000 Index - CNY - Benchmark TR Gross18. 11. 20220,000,000,00
Obveznice—— Ninety One0,00Širok kredit12. 11. 20250,000,000,00
Obveznice—— Meritz0,00Širok kreditKAP Treasury Bond 6-Month Total Return Index - KRW - Benchmark TR Gross17. 5. 20230,000,000,00
Obveznice—— Meritz0,00Širok kreditKAP Inverse 5-Year Government Bond Index - KRW - Benchmark TR Net31. 10. 20220,000,000,00
Obveznice—— Mirae Asset1,00Širok kreditNifty 1D Rate index - INR - Benchmark TR Net7. 11. 20241078,630,000,00
Obveznice—— MTF0,00Širok kreditNet Investment Index - ILS - Benchmark TR Net23. 6. 20210,000,000,00
Obveznice—— I.B.I.0,00Širok kreditTel-Bond CPI Linked Index - ILS - Benchmark TR Gross14. 8. 20190,000,000,00
Obveznice—— Bosera0,00Širok kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26. 8. 20220,000,000,00
Obveznice—— I.B.I.0,00Širok kreditTel-Bond 40 Index - ILS21. 10. 20180,000,000,00
Obveznice—— GF0,00Širok kreditShenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross22. 1. 20250,000,000,00
Obveznice—— Bosera0,00Širok kreditSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross6. 2. 20250,000,000,00
Obveznice—— Bosera0,00Širok kredit11. 11. 20221220,850,000,00
Obveznice—— Da Cheng0,00Širok kreditSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16. 1. 20250,000,000,00
Obveznice—— Macquarie0,61Širok kreditBloomberg Global Aggregate30. 9. 200210,620,000,00
Obveznice—— Kiwoom0,00Širok kreditiSelect CD Index - KRW - Benchmark TR Gross19. 4. 20240,000,000,00
Obveznice—— Lyxor0,35Širok kreditiBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR14. 11. 20180,000,000,00
Obveznice—— Tachlit0,00Širok kredit16. 12. 20180,000,000,00
Obveznice—— Hana0,00Širok kreditKAP Certificate of Deposit Interest Rate Index - KRW - Benchmark TR Net20. 3. 20240,000,000,00
Obveznice—— China life0,00Širok kredit4. 7. 20160,000,000,00
PIMCO Monthly Income Fund (Canada)
·
Obveznice—— PIMCO0,85Širok kredit28. 9. 201819,760,000,00
MERITZ SECURITIES Co., Ltd.
·
Obveznice—— Meritz0,00Širok kreditKAP Leveraged 30-Year Treasury Bond Index - KRW - Benchmark TR Gross9. 9. 20210,000,000,00
Obveznice—— Global X0,00Širok kredit27. 1. 20260,000,000,00
Obveznice—— Manulife0,00Širok kredit21. 5. 20250,000,000,00
Obveznice—— Meritz0,00Širok kreditKAP Inverse 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross21. 12. 20220,000,000,00
Obveznice—— Meritz0,00Širok kreditKAP Inverse 3-Year Treasury Bond Index - KRW - Benchmark TR Gross31. 10. 20220,000,000,00
IAM Listed Bond ETF
·
Obveznice—— IAM0,00Širok kreditCBA Subordinated FRN 2.05% 2033 10NC5 - AUD - Benchmark TR Gross7. 11. 20240,000,000,00
Obveznice—— China Universal0,00Širok kredit16. 1. 20150,000,000,00
Obveznice—— Meritz0,00Širok kreditKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross8. 11. 20210,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Obveznice—— Meritz0,00Širok kreditKAP Inverse KTB 30Y Index - KRW - Benchmark TR Gross9. 9. 20210,000,000,00
Obveznice—— Tachlit0,00Širok kredit16. 12. 20180,000,000,00
IAM Listed Bond ETF
·
Obveznice—— IAM0,00Širok kredit7. 11. 20240,000,000,00
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Imenik ETF

Imenik ETF