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
Obveznice463.397,5 Evolve0,00Širok kredit26. 3. 202518,580,000,00
Purpose Floating Rate Income Fund
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Obveznice437.203 Purpose1,08Širok kredit7. 8. 20188,780,000,00
Obveznice343.769,12 CI0,89Širok kredit8. 5. 202017,170,000,00
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
Obveznice240.978,72 Invesco0,55Širok kreditiBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross20. 1. 20265,000,000,00
Obveznice195.28123.379,5 DriveWealth0,80Širok kredit27. 7. 202119,600,000,00
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
DriveWealth Power Saver ETF
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Obveznice102.64524.107,2 DriveWealth2,14Širok kredit27. 7. 20213,440,000,00
Obveznice59.290,87 Invesco0,55Širok kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index2. 5. 201817,210,000,00
Obveznice2783,74 KSM0,53Širok kreditTel Bond - Global Index - ILS - Benchmark TR Net7. 1. 202034,370,000,00
MTF SAL (00)(!) Tel Bond - Gobal IL
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Obveznice MTF0,00Širok kreditGross Tax Investment Index - ILS - Benchmark TR Gross28. 10. 20180,000,000,00
Obveznice Galapagos0,00Širok kreditITBR Selic - Teva Treasury Selic Composite Index 30/70 - BRL - Benchmark TR Gross8. 10. 20250,000,000,00
Obveznice UOB0,00Širok kredit2. 5. 20250,000,000,00
Obveznice China Merchants0,00Širok kredit16. 1. 20250,000,000,00
Obveznice ChinaAMC0,00Širok kredit12. 7. 20230,000,000,00
Obveznice Nomura0,00Širok kredit22. 1. 20260,000,000,00
PIMCO Managed Core Bond Pool
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Obveznice PIMCO0,67Širok kredit14. 2. 202018,060,000,00
Obveznice BTG Pactual0,00Širok kreditTeva ITBR Liquidity Index - BRL - Benchmark TR Gross15. 12. 20250,000,000,00
Obveznice Bahana0,55Širok kredit100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross25. 5. 200558.872,860,000,00
Obveznice BetaShares0,99Širok kredit4. 12. 20230,000,000,00
Obveznice Hana0,00Širok kredit24. 9. 20240,000,000,00
Obveznice Rongtong0,00Širok kredit20. 6. 20160,000,000,00
Obveznice Sun Life0,00Širok kredit22. 9. 20250,000,000,00
Obveznice Tachlit0,00Širok kreditWide spread ranked index - ILS - Benchmark TR Gross2. 3. 20250,000,000,00
Obveznice Meritz0,00Širok kreditKAP Inverse 30-Year US Treasury Index - KRW - Benchmark TR Gross13. 6. 20220,000,000,00
Obveznice Arysteq0,00Širok kredit22. 4. 20250,000,000,00
China Merchants CSI A500 ETF
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Obveznice China Merchants0,00Širok kreditCSI A500 Index - CNY - Benchmark TR Net26. 9. 20240,000,000,00
Obveznice China Southern0,00Širok kredit5. 12. 20140,000,000,00
Obveznice UBS0,00Širok kredit3. 8. 20230,000,000,00
Obveznice Golden Eagle0,00Širok kredit20. 3. 20170,000,000,00
Obveznice Huatai0,00Širok kredit11. 8. 20170,000,000,00
Obveznice Itau0,00Širok kreditTeva Tesouro Selic Index - BRL - Benchmark TR Gross22. 12. 20250,000,000,00
Obveznice Bosera0,00Širok kredit11. 11. 20221220,850,000,00
Obveznice China Merchants0,00Širok kreditChina Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross15. 9. 20220,000,000,00
Obveznice Russell0,85Širok kredit22. 1. 20200,000,000,00
Obveznice PIMCO0,86Širok kredit29. 9. 201718,020,000,00
MTF Sal (00) Tel Bond-Shekel 5-15 IL
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Obveznice MTF0,00Širok kreditTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross21. 2. 20230,000,000,00
Obveznice Bosera0,00Širok kredit27. 7. 20231137,070,000,00
Obveznice Taikang0,00Širok kreditCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net17. 9. 20250,000,000,00
Obveznice Harel Sal0,00Širok kreditS&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross5. 11. 20240,000,000,00
Obveznice Pinnacle0,00Širok kredit15. 6. 20230,000,000,00
Kiwoom Kosdaq 150 ETN
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Obveznice Kiwoom0,00Širok kreditKOSDAQ 150 Index - KRW29. 8. 20220,000,000,00
Obveznice Huitianfu 0,00Širok kreditCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 20250,000,000,00
Obveznice Mirae Asset0,00Širok kreditKAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross2. 12. 20250,000,000,00
Obveznice Coolabah0,00Širok kredit4. 1. 201029,790,000,00
Obveznice Lyxor0,30Širok kreditSolactive USD Daily (x7) Flattener 2-10 Index - USD17. 7. 20190,000,000,00
MERITZ SECURITIES Co., Ltd.
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Obveznice Meritz0,00Širok kreditKAP US Inflationary Bond Index - USD - Benchmark TR Net17. 6. 20210,000,000,00
Obveznice Guotai0,00Širok kredit4. 8. 20170,000,000,00
Obveznice BTG Pactual0,00Širok kreditTeva ITBR IPCA Yield Index - BRL - Benchmark TR Gross22. 9. 20250,000,000,00
Obveznice Tachlit0,00Širok kredit22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross16. 12. 20180,000,000,00
Obveznice Janus Henderson0,00Širok kredit13. 3. 202550,990,000,00
Obveznice Invesco Great Wall0,00Širok kreditShenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross17. 7. 20250,000,000,00
Obveznice Quadravest0,00Širok kredit27. 6. 20240,000,000,00
Obveznice KBStar ETF0,00Širok kredit19. 12. 20190,000,000,00
Delnice VanEck0,41Širok kreditWells Fargo Hybrid and Preferred Securities Aggregate Index22. 9. 20170,000,000,00
I.B.I. SAL (4A) DAX Currency-Hedged
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Obveznice I.B.I.0,00Širok kreditDAX Index27. 11. 20180,000,000,00
Obveznice MTF0,00Širok kreditTel-Bond 60 Index - ILS21. 10. 20180,000,000,00
Obveznice NH0,00Širok kreditKIS CD interest rate investment index - KRW - Benchmark TR Gross6. 4. 20230,000,000,00
Obveznice Macquarie0,49Širok kredit22. 11. 202310,580,000,00
Obveznice Kiwoom0,00Širok kredit21. 2. 20240,000,000,00
Obveznice Hana0,00Širok kredit2. 4. 20240,000,000,00
Obveznice ChinaAMC0,00Širok kredit23. 12. 20140,000,000,00
Obveznice PIMCO0,66Širok kredit14. 2. 202017,580,000,00
Obveznice Lyxor0,12Širok kreditMarkit iBoxx Sovereigns Germany Capped 1-5 Index - EUR7. 10. 20090,003,0720,19
Obveznice Coolabah0,00Širok kredit25. 2. 20250,000,000,00
Obveznice Amundi0,16Širok kreditMarkit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR28. 4. 20110,000,000,00
KB Leveraged US 30-Year ETN
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Obveznice KB0,00Širok kreditKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net2. 7. 20240,000,000,00
Obveznice Janus Henderson0,50Širok kredit7. 2. 202350,620,000,00
IA Clarington Global Bond Fund
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Obveznice iA Clarington0,95Širok kredit22. 10. 20180,000,000,00
Obveznice Tianhong0,00Širok kreditSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross21. 1. 20250,000,000,00
Obveznice BetaShares0,00Širok kredit30. 4. 20250,000,000,00
Obveznice BTG Pactual0,00Širok kreditTeva ITBR IPCA 5-Year Index - BRL - Benchmark TR Gross13. 10. 20250,000,000,00
Obveznice Mirae Asset0,28Širok kreditNifty 1D Rate index - INR - Benchmark TR Net24. 7. 2023999,460,000,00
Obveznice Groww1,00Širok kreditNifty 1D Rate index - INR - Benchmark TR Gross24. 9. 2024108,420,000,00
Obveznice MTF0,00Širok kreditTel-Bond 60 Index - ILS20. 8. 20190,000,000,00
Obveznice MTF0,00Širok kreditShekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross4. 10. 20180,000,000,00
Meritz KAP Tonganchae 3-month ETN
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Obveznice Meritz0,00Širok kreditKAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross10. 5. 20230,000,000,00
Obveznice HFT0,00Širok kreditSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross101,070,000,00
Obveznice MTF0,20Širok kreditGross Tax Investment Index - ILS - Benchmark TR Gross5. 2. 20200,000,000,00
Obveznice Mirae Asset1,00Širok kreditNifty 1D Rate index - INR - Benchmark TR Net7. 11. 20241078,630,000,00
Obveznice MTF0,00Širok kreditTel-Bond 20 Index - ILS21. 10. 20180,000,000,00
Obveznice Daintree Funds0,46Širok kredit4. 9. 202451,350,000,00
Obveznice MTF0,00Širok kreditGross Tax Investment Index - ILS - Benchmark TR Gross4. 3. 20210,000,000,00
Obveznice MTF0,00Širok kreditTel Bond index-linked - ILS - Benchmark TR Gross21. 10. 20180,000,000,00
Obveznice MTF0,00Širok kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross19. 2. 20230,000,000,00
MTF Sal (00) Tel Bond-Shekel 5-15 IL
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Obveznice MTF0,00Širok kreditIsrael Tel Bond-Shekel 5-1515. 2. 20230,000,000,00
Obveznice MTF0,00Širok kreditTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross14. 2. 20230,000,000,00
Obveznice MTF0,00Širok kreditGross Tax Investment Index - ILS - Benchmark TR Gross14. 2. 20230,000,000,00
Obveznice Bradesco0,00Širok kreditTeva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross17. 10. 20250,000,000,00
Obveznice BTG Pactual0,00Širok kreditTeva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net6. 11. 20250,000,000,00
Obveznice Robeco0,00Širok kredit27. 1. 20260,000,000,00
Obveznice Coronation0,00Širok kredit8. 8. 20240,000,000,00
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Imenik ETF

Imenik ETF