Širok trg - Vsi 245 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)
Surovine76,155 milijard
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Tiger ETF0,69Širok trgS&P GSCI Precious Metals Index - USD7. 4. 201121.588,6100
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Surovine12,09 milijard
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Tiger ETF0,69Širok trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115.040,8200
Surovine5,101 milijard
5,625 mio.
Invesco0,59Širok trg7. 11. 201414,3800
Surovine3,9 milijard
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Invesco0,19Širok trgBloomberg Commodity Index9. 1. 201728,8400
Surovine3,052 milijard
199.739,2
aberdeen0,60Širok trgLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22. 10. 2010235,4800
Surovine2,333 milijard
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Tiger ETF0,69Širok trgS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115.811,7200
Surovine2,141 milijard
1,352 mio.
aberdeen0,26Širok trgBloomberg Commodity Index30. 3. 201721,1600
Surovine1,992 milijard
744.587,7
First Trust0,98Širok trg22. 10. 201324,7900
Surovine1,929 milijard
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iShares0,19Širok trgBloomberg Commodity Index18. 7. 20178,6400
Surovine1,872 milijard
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iShares0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 20189,3700
Surovine1,849 milijard
736.949,7
Harbor0,68Širok trgQuantix Commodity Index - Benchmark TR Net9. 2. 202227,2200
Surovine1,367 milijard
690.053,9
Invesco0,84Širok trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200624,2100
Surovine1,285 milijard
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201929,4500
Surovine1,285 milijard
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201929,4500
Surovine1,235 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010120,683,8420,74
Surovine1,235 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010120,683,8420,74
Surovine1,235 milijard
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010120,683,8420,74
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Surovine1,127 milijard
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WisdomTree0,49Širok trgBloomberg Industrial Metals Subindex22. 9. 200618,6200
Surovine1,039 milijard
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Lyxor0,30Širok trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,7015,53
Surovine1,026 milijard
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202115,9900
BMO Broad Commodity ETF
ZCOM.NE
CA05619A1093
Surovine955,2 mio.
-
BMO0Širok trgBloomberg Commodity20. 10. 202532,3100
Surovine808,843 mio.
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WisdomTree0,54Širok trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012926,5700
Surovine794,917 mio.
98.233,58
iPath0,70Širok trgBloomberg Commodity Index6. 6. 200641,2200
Surovine761,272 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202311,7100
Surovine758,373 mio.
890.601,8
iShares0,75Širok trgS&P GSCI10. 7. 200625,0800
Surovine743,749 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201720,1900
Surovine743,749 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201720,1900
Surovine734,192 mio.
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L&G 0,30Širok trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201028,3500
Surovine724,216 mio.
235.274,8
Invesco0,93Širok trgDBIQ Diversified Agriculture Index TR5. 1. 200725,7900
Surovine719,915 mio.
332.158,1
iShares0,48Širok trgS&P GSCI Dynamic Roll Index15. 10. 201427,0700
Surovine669,525 mio.
79.971,98
SPDR0,28Širok trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202431,1800
Surovine632,536 mio.
132.017,3
PIMCO0,65Širok trg9. 5. 202329,0700
Surovine477,533 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201715,2800
Surovine475,038 mio.
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WisdomTree0,81Širok trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202227,5600
Surovine415,221 mio.
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Invesco0,20Širok trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201740,9800
Surovine412,038 mio.
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WisdomTree0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007325,4500
Surovine392,274 mio.
181.180,9
USCF Advisers0,60Širok trg3. 5. 201823,4400
Surovine390,489 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201052,6000
Surovine390,489 mio.
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Xtrackers0,29Širok trgDBLCI-OY Balanced Index - USD9. 4. 201052,6000
Surovine368,741 mio.
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WisdomTree0,19Širok trgBloomberg Commodity29. 11. 202114,0000
Surovine356,911 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201180,984,5524,75
Surovine354,844 mio.
62.486,67
iShares0,28Širok trgBloomberg Roll Select Commodity Index3. 4. 201852,8500
Surovine351,029 mio.
77.520,05
aberdeen0,30Širok trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201733,2200
Surovine325,895 mio.
61.659,4
Neuberger Berman0,65Širok trgBloomberg Commodity Index24. 10. 202224,3300
Surovine301,488 mio.
22.956,76
Invesco0,77Širok trgDBIQ Optimum Yield Precious Metals Index5. 1. 2007119,2600
Surovine291,499 mio.
412.430,1
Invesco0,75Širok trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200724,0000
Surovine288,26 mio.
18.342,11
US Commodity Funds1,07Širok trgSummerHaven Dynamic Commodity (TR)10. 8. 201082,2300
Surovine273,677 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201188,3900
Surovine247,169 mio.
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iShares0,46Širok trgBloomberg Commodity Total Return Index - EUR7. 8. 200728,7100
Surovine238,575 mio.
108.662,7
WisdomTree0,57Širok trgGCC-US - No Underlying Index24. 1. 200822,5300
Surovine236,463 mio.
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CI0,73Širok trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202220,3800
Surovine228,966 mio.
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UBS0,34Širok trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020160,4200
Surovine197,682 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201618,5100
Surovine189,085 mio.
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WisdomTree0,66Širok trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202525,6700
Surovine180,796 mio.
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Lyxor0,35Širok trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7. 8. 200624,6600
Surovine176,54 mio.
47.340,84
Direxion0,72Širok trgAuspice Broad Commodity Index30. 3. 201731,2000
Surovine170,469 mio.
170.676
ELEMENTS0,75Širok trgRogers International Commodity Index - Agriculture Total Return17. 10. 20079,2700
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Surovine164,016 mio.
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WisdomTree0,49Širok trgBloomberg Agriculture27. 9. 20065,8500
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Surovine162,593 mio.
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L&G 0,15Širok trgBloomberg Commodity Index11. 7. 201717,4200
Surovine152,574 mio.
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Global X0,44Širok trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009462,7600
Surovine150,334 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201618,0500
Surovine132,066 mio.
59.209,64
GraniteShares0,25Širok trg22. 5. 201722,8700
Surovine131,949 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201617,0700
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Surovine124,64 mio.
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WisdomTree0,49Širok trgBloomberg Precious Metals27. 9. 200659,5100
Surovine117,894 mio.
58.550,7
ELEMENTS0,75Širok trgRogers International Commodity Index17. 10. 20078,2800
Surovine117,777 mio.
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Xtrackers0,39Širok trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200733,015,8525,71
Surovine114,335 mio.
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UBS0,20Širok trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201183,2300
Surovine110,602 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201835,2600
Surovine110,602 mio.
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Amundi0,35Širok trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201835,2600
Surovine101,527 mio.
826,25
Simplify0,99Širok trg26. 1. 202624,0100
Surovine100,834 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201715,6300
Surovine100,834 mio.
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BNP Paribas0,38Širok trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201715,6300
Surovine100,699 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201615,5400
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Surovine100,463 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,8500
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Surovine100,463 mio.
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WisdomTree0,99Širok trgBloomberg Commodity Index27. 9. 200613,8500
Surovine98,419 mio.
8.432,866
VanEck0,55Širok trg20. 12. 202258,6700
Surovine86,467 mio.
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SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202023,2600
Surovine86,467 mio.
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SSIF2,23Širok trgDCE Iron Ore Futures Price Index27. 3. 202023,2600
Surovine80,434 mio.
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WisdomTree0,55Širok trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202514,1900
Surovine80,218 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201817,2400
Surovine79,853 mio.
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UBS0,20Širok trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201157,7500
Surovine68,602 mio.
25.021,22
Invesco0,59Širok trg24. 8. 202234,3900
Surovine65,528 mio.
19.526,33
Simplify0,78Širok trg27. 3. 202331,4900
Surovine64,304 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021139,9400
Surovine63,755 mio.
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Invesco0,34Širok trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20236,7000
Surovine61,659 mio.
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Invesco0,24Širok trgBloomberg Commodity Index16. 8. 201857,9800
Surovine55,896 mio.
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Global X0,60Širok trgBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202311,8600
WisdomTree Energy
AIGE.L
GB00B15KYB02
Surovine55,479 mio.
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WisdomTree0,49Širok trgBloomberg Energy27. 9. 20063,5300
Surovine49,136 mio.
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Market Access0,60Širok trgRogers International Commodity Index - USD8. 5. 200629,174,9530,45
Surovine46,399 mio.
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UBS0,30Širok trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201716,5500
Invesco DB Energy Fund
DBE
US46140H3049
Surovine45,563 mio.
17.558,76
Invesco0,77Širok trgDBIQ Optimum Yield Energy Index5. 1. 200719,4800
Surovine44,276 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202410,6600
Surovine42,366 mio.
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UBS0,20Širok trgBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6. 4. 201163,2900
Surovine41,818 mio.
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L&G 0,30Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202411,5400
Surovine40,068 mio.
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WisdomTree0,35Širok trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201816,2200
Surovine38,845 mio.
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L&G 0,35Širok trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202311,0300
Surovine38,664 mio.
57.709,2
Amplify3,50Širok trgBreakwave Dry Freight Futures Index22. 3. 201810,8600
Surovine36,685 mio.
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UBS0,34Širok trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021127,4300
Surovine36,636 mio.
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L&G 0,45Širok trgBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 202510,1700
Surovine34,417 mio.
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UBS0,34Širok trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11. 6. 2020125,0500
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