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 blage56,82 Mrd. Tiger ETF0,69Široki trgS&P GSCI Precious Metals Index - USD7. 4. 201119.865,740,000,00
Mirae Asset Tiger Agri Futures ETF
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Kmetijske in rudarske blage13,6 Mrd. Tiger ETF0,69Široki trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115349,040,000,00
Kmetijske in rudarske blage6,44 Mrd.10,58 Mio. Invesco0,59Široki trg7. 11. 201417,480,000,00
Kmetijske in rudarske blage4,43 Mrd. Invesco0,19Široki trgBloomberg Commodity Index9. 1. 201732,900,000,00
Kmetijske in rudarske blage2,99 Mrd.148.812,7 aberdeen0,60Široki 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. 2010212,940,000,00
Kmetijske in rudarske blage2,84 Mrd.1,05 Mio. Harbor0,68Široki trgQuantix Commodity Index - Benchmark TR Net9. 2. 202231,150,000,00
Kmetijske in rudarske blage2,53 Mrd.1,79 Mio. aberdeen0,26Široki trgBloomberg Commodity Index30. 3. 201724,630,000,00
Kmetijske in rudarske blage2,52 Mrd.731.872,8 First Trust0,98Široki trg22. 10. 201328,830,000,00
Kmetijske in rudarske blage2,39 Mrd. iShares0,19Široki trgBloomberg Commodity Index18. 7. 201710,060,000,00
Kmetijske in rudarske blage2,33 Mrd. Tiger ETF0,69Široki trgS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115811,720,000,00
Kmetijske in rudarske blage2,06 Mrd. iShares0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 201810,590,000,00
Kmetijske in rudarske blage1,71 Mrd.1,52 Mio. Invesco0,84Široki trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200629,290,000,00
Kmetijske in rudarske blage1,56 Mrd. Amundi0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201936,090,000,00
Kmetijske in rudarske blage1,56 Mrd. Amundi0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201936,090,000,00
Kmetijske in rudarske blage1,34 Mrd. L&G 0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202117,940,000,00
Kmetijske in rudarske blage1,32 Mrd. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,023,8420,74
Kmetijske in rudarske blage1,3 Mrd. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,063,8420,74
Kmetijske in rudarske blage1,3 Mrd. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,063,8420,74
Kmetijske in rudarske blage1,21 Mrd.1,17 Mio. Invesco0,93Široki trgDBIQ Diversified Agriculture Index TR5. 1. 200727,130,000,00
Kmetijske in rudarske blage1,14 Mrd.688.865,8 iShares0,48Široki trgS&P GSCI Dynamic Roll Index15. 10. 201434,640,000,00
WisdomTree Industrial Metals
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Kmetijske in rudarske blage1,13 Mrd. WisdomTree0,49Široki trgBloomberg Industrial Metals Subindex22. 9. 200618,550,000,00
BMO Broad Commodity ETF
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Kmetijske in rudarske blage1,1 Mrd. BMO0,00Široki trgBloomberg Commodity20. 10. 202537,240,000,00
Kmetijske in rudarske blage1,04 Mrd. Lyxor0,30Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,7015,53
Kmetijske in rudarske blage1,02 Mrd.1,6 Mio. iShares0,75Široki trgS&P GSCI10. 7. 200633,390,000,00
Kmetijske in rudarske blage968,62 Mio.132.740,7 iPath0,70Široki trgBloomberg Commodity Index6. 6. 200648,840,000,00
Kmetijske in rudarske blage938,22 Mio.266.858,9 SPDR0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202435,240,000,00
Kmetijske in rudarske blage902,38 Mio. L&G 0,35Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202313,200,000,00
Kmetijske in rudarske blage891,4 Mio. L&G 0,30Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201030,420,000,00
Kmetijske in rudarske blage864,19 Mio. WisdomTree0,54Široki trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012916,320,000,00
Kmetijske in rudarske blage845,83 Mio. UBS0,30Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201721,730,000,00
Kmetijske in rudarske blage835,84 Mio. UBS0,30Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201721,700,000,00
Kmetijske in rudarske blage745,52 Mio.159.800,7 PIMCO0,65Široki trg9. 5. 202332,210,000,00
WisdomTree Agriculture
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Kmetijske in rudarske blage545,63 Mio. WisdomTree0,49Široki trgBloomberg Agriculture27. 9. 20066,230,000,00
Kmetijske in rudarske blage535,3 Mio. UBS0,30Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201716,430,000,00
Kmetijske in rudarske blage513,68 Mio. Xtrackers0,29Široki trgDBLCI-OY Balanced Index - USD9. 4. 201055,420,000,00
Kmetijske in rudarske blage513,68 Mio. Xtrackers0,29Široki trgDBLCI-OY Balanced Index - USD9. 4. 201055,420,000,00
Kmetijske in rudarske blage508,12 Mio.191.362 USCF Advisers0,60Široki trg3. 5. 201827,250,000,00
Kmetijske in rudarske blage496,67 Mio. Invesco0,20Široki trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201745,020,000,00
Kmetijske in rudarske blage491,29 Mio.86.449,98 iShares0,28Široki trgBloomberg Roll Select Commodity Index3. 4. 201860,320,000,00
Kmetijske in rudarske blage435,37 Mio. WisdomTree0,19Široki trgBloomberg Commodity29. 11. 202116,300,000,00
Kmetijske in rudarske blage419,73 Mio. WisdomTree0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007294,020,000,00
Kmetijske in rudarske blage413,98 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201189,273,9022,92
Kmetijske in rudarske blage402,76 Mio.77.055,28 Neuberger Berman0,65Široki trgBloomberg Commodity Index24. 10. 202228,180,000,00
Kmetijske in rudarske blage388,44 Mio.81.697,77 aberdeen0,30Široki trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201735,640,000,00
L&G All Commodities UCITS ETF
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Kmetijske in rudarske blage386,13 Mio. L&G 0,15Široki trgBloomberg Commodity Index11. 7. 201719,880,000,00
Kmetijske in rudarske blage344,63 Mio.19.447,89 US Commodity Funds1,07Široki trgSummerHaven Dynamic Commodity (TR)10. 8. 201095,560,000,00
Kmetijske in rudarske blage331,34 Mio. WisdomTree0,81Široki trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202225,870,000,00
Kmetijske in rudarske blage323,17 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201197,600,000,00
Kmetijske in rudarske blage318,57 Mio. WisdomTree0,35Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201621,270,000,00
Kmetijske in rudarske blage294,6 Mio.448.628,8 Invesco0,75Široki trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200723,450,000,00
Kmetijske in rudarske blage286,15 Mio.23.912,18 Invesco0,77Široki trgDBIQ Optimum Yield Precious Metals Index5. 1. 2007109,000,000,00
Kmetijske in rudarske blage283,13 Mio. CI0,73Široki trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202220,910,000,00
Kmetijske in rudarske blage278,01 Mio. iShares0,46Široki trgBloomberg Commodity Total Return Index - EUR7. 8. 200733,620,000,00
Kmetijske in rudarske blage264,47 Mio.69.574,68 WisdomTree0,57Široki trgGCC-US - No Underlying Index24. 1. 200823,940,000,00
Kmetijske in rudarske blage235,29 Mio.169.584,4 Direxion0,72Široki trgAuspice Broad Commodity Index30. 3. 201733,360,000,00
Kmetijske in rudarske blage207,54 Mio. BNP Paribas0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201620,400,000,00
Kmetijske in rudarske blage206,45 Mio.135.259,5 Invesco0,59Široki trg24. 8. 202236,200,000,00
Kmetijske in rudarske blage193,91 Mio.26.920,42 VanEck0,55Široki trg20. 12. 202274,020,000,00
Kmetijske in rudarske blage193,59 Mio. UBS0,34Široki trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020129,020,000,00
Kmetijske in rudarske blage180,8 Mio. Lyxor0,35Široki trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7. 8. 200624,660,000,00
Kmetijske in rudarske blage173,5 Mio.62.083,32 GraniteShares0,25Široki trg22. 5. 201726,610,000,00
Kmetijske in rudarske blage173,38 Mio. BNP Paribas0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201619,730,000,00
Kmetijske in rudarske blage170,47 Mio.170.676 ELEMENTS0,75Široki trgRogers International Commodity Index - Agriculture Total Return17. 10. 20079,270,000,00
Kmetijske in rudarske blage162,98 Mio. WisdomTree0,66Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202521,090,000,00
WisdomTree Energy
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Kmetijske in rudarske blage156,68 Mio. WisdomTree0,49Široki trgBloomberg Energy27. 9. 20065,360,000,00
Kmetijske in rudarske blage147,37 Mio. Global X0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009439,170,000,00
Kmetijske in rudarske blage135,83 Mio. UBS0,20Široki trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201195,060,000,00
Kmetijske in rudarske blage132,42 Mio. BNP Paribas0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,310,000,00
Kmetijske in rudarske blage132,42 Mio. BNP Paribas0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,310,000,00
Kmetijske in rudarske blage127,04 Mio. Xtrackers0,39Široki trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200734,705,0025,36
WisdomTree Broad Commodities
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Kmetijske in rudarske blage123,77 Mio. WisdomTree0,99Široki trgBloomberg Commodity Index27. 9. 200616,130,000,00
WisdomTree Broad Commodities
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Kmetijske in rudarske blage123,77 Mio. WisdomTree0,99Široki trgBloomberg Commodity Index27. 9. 200616,130,000,00
Kmetijske in rudarske blage117,89 Mio.58.550,7 ELEMENTS0,75Široki trgRogers International Commodity Index17. 10. 20078,280,000,00
Kmetijske in rudarske blage117 Mio. WisdomTree0,00Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross18. 11. 202511,710,000,00
WisdomTree Precious Metals
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Kmetijske in rudarske blage113,99 Mio. WisdomTree0,49Široki trgBloomberg Precious Metals27. 9. 200654,230,000,00
Kmetijske in rudarske blage112,29 Mio. Amundi0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201841,890,000,00
Kmetijske in rudarske blage112,29 Mio. Amundi0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201841,890,000,00
Kmetijske in rudarske blage110,86 Mio.49.324,18 Simplify0,78Široki trg27. 3. 202336,050,000,00
Kmetijske in rudarske blage109,31 Mio. WisdomTree0,35Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201617,890,000,00
Kmetijske in rudarske blage105,33 Mio. Invesco0,24Široki trgBloomberg Commodity Index16. 8. 201866,200,000,00
Kmetijske in rudarske blage104,48 Mio.323,14 Simplify0,99Široki trg26. 1. 202624,830,000,00
Kmetijske in rudarske blage93,55 Mio. UBS0,20Široki trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201166,060,000,00
Kmetijske in rudarske blage91,6 Mio. SSIF2,23Široki trgDCE Iron Ore Futures Price Index27. 3. 202024,920,000,00
Kmetijske in rudarske blage91,6 Mio. SSIF2,23Široki trgDCE Iron Ore Futures Price Index27. 3. 202024,920,000,00
Kmetijske in rudarske blage91,35 Mio. UBS0,30Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201717,830,000,00
Kmetijske in rudarske blage89,82 Mio. UBS0,30Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201818,530,000,00
Kmetijske in rudarske blage89,73 Mio. WisdomTree0,74Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - GBP - Benchmark TR Gross Hedged21. 1. 20261660,530,000,00
Invesco DB Energy Fund
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Kmetijske in rudarske blage86,34 Mio.81.916,2 Invesco0,77Široki trgDBIQ Optimum Yield Energy Index5. 1. 200730,310,000,00
Kmetijske in rudarske blage84,27 Mio. WisdomTree0,55Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,570,000,00
Kmetijske in rudarske blage74,1 Mio. Invesco0,34Široki trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20237,730,000,00
Kmetijske in rudarske blage70,37 Mio. Global X0,60Široki trgBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202313,230,000,00
Kmetijske in rudarske blage57,8 Mio. Market Access0,60Široki trgRogers International Commodity Index - USD8. 5. 200635,874,9530,45
Kmetijske in rudarske blage51,97 Mio. L&G 0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202411,840,000,00
Kmetijske in rudarske blage50,37 Mio. UBS0,34Široki trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021106,670,000,00
Kmetijske in rudarske blage48,8 Mio. L&G 0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202412,930,000,00
Kmetijske in rudarske blage47,99 Mio.99.956,04 Amplify3,50Široki trgBreakwave Wet Freight Futures Index3. 5. 2023132,450,000,00
Kmetijske in rudarske blage45,47 Mio. L&G 0,35Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202312,410,000,00
Kmetijske in rudarske blage45,36 Mio. UBS0,34Široki trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11. 6. 2020108,030,000,00
Kmetijske in rudarske blage44,59 Mio.185.846,2 Amplify3,50Široki trgBreakwave Dry Freight Futures Index22. 3. 201810,440,000,00
Kmetijske in rudarske blage38,23 Mio. WisdomTree0,35Široki trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201818,700,000,00

Imenik ETF

Imenik ETF