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 blage63,994 Mrd.
Tiger ETFTE
Tiger ETF
0,69Široki trgS&P GSCI Precious Metals Index - USD7. 4. 201120.817,8100
Tiger ETFTE
Mirae Asset Tiger Agri Futures ETF
·
Kmetijske in rudarske blage12,836 Mrd.
Tiger ETFTE
Tiger ETF
0,69Široki trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115479,4300
Kmetijske in rudarske blage6,459 Mrd.8,161 Mio.
InvescoIN
Invesco
0,59Široki trg7. 11. 201417,3600
Kmetijske in rudarske blage4,404 Mrd.
InvescoIN
Invesco
0,19Široki trgBloomberg Commodity Index9. 1. 201732,8400
Kmetijske in rudarske blage3,217 Mrd.192.772,8
AB
aberdeen
0,6Široki 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. 2010227,9900
Kmetijske in rudarske blage2,517 Mrd.1,635 Mio.
AB
aberdeen
0,26Široki trgBloomberg Commodity Index30. 3. 201724,0900
Kmetijske in rudarske blage2,488 Mrd.655.142,2
First TrustFT
First Trust
0,98Široki trg22. 10. 201328,7800
Kmetijske in rudarske blage2,4 Mrd.793.731,9
HarborHA
Harbor
0,68Široki trgQuantix Commodity Index - Benchmark TR Net9. 2. 202231,0200
Kmetijske in rudarske blage2,384 Mrd.
iSharesIS
iShares
0,19Široki trgBloomberg Commodity Index18. 7. 20179,8400
Tiger ETFTE
Kmetijske in rudarske blage2,333 Mrd.
Tiger ETFTE
Tiger ETF
0,69Široki trgS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115811,7200
Kmetijske in rudarske blage2,295 Mrd.
iSharesIS
iShares
0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 201810,600
Kmetijske in rudarske blage1,706 Mrd.1,081 Mio.
InvescoIN
Invesco
0,84Široki trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200629,0700
Kmetijske in rudarske blage1,545 Mrd.
AmundiAM
Amundi
0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201934,5800
Kmetijske in rudarske blage1,545 Mrd.
AmundiAM
Amundi
0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21. 2. 201934,5800
Kmetijske in rudarske blage1,281 Mrd.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,383,8420,74
Kmetijske in rudarske blage1,281 Mrd.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,383,8420,74
Kmetijske in rudarske blage1,281 Mrd.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010133,383,8420,74
Kmetijske in rudarske blage1,229 Mrd.
L&
L&G
0,3Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202118,2200
WisdomTreeWI
WisdomTree Industrial Metals
·
Kmetijske in rudarske blage1,19 Mrd.
WisdomTreeWI
WisdomTree
0,49Široki trgBloomberg Industrial Metals Subindex22. 9. 200618,2800
BMOBM
BMO Broad Commodity ETF
·
Kmetijske in rudarske blage1,104 Mrd.
BMOBM
BMO
0Široki trgBloomberg Commodity20. 10. 202537,2400
Kmetijske in rudarske blage1,039 Mrd.
LyxorLY
Lyxor
0,3Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,715,53
Kmetijske in rudarske blage989,108 Mio.1,2 Mio.
iSharesIS
iShares
0,75Široki trgS&P GSCI10. 7. 200631,500
Kmetijske in rudarske blage969,642 Mio.137.417,4
iPathIP
iPath
0,7Široki trgBloomberg Commodity Index6. 6. 200647,6800
Kmetijske in rudarske blage967,967 Mio.405.426,8
iSharesIS
iShares
0,48Široki trgS&P GSCI Dynamic Roll Index15. 10. 201433,4700
InvescoIN
Kmetijske in rudarske blage957,817 Mio.514.063,9
InvescoIN
Invesco
0,93Široki trgDBIQ Diversified Agriculture Index TR5. 1. 200726,8500
Kmetijske in rudarske blage957,807 Mio.215.887,4
SPDRSP
SPDR
0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202435,2900
Kmetijske in rudarske blage874,443 Mio.
L&
L&G
0,35Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index22. 6. 202313,1600
Kmetijske in rudarske blage871,723 Mio.
L&
L&G
0,3Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201031,0100
Kmetijske in rudarske blage848,167 Mio.
UBSUB
UBS
0,3Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201722,0400
Kmetijske in rudarske blage848,167 Mio.
UBSUB
UBS
0,3Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201722,0400
Kmetijske in rudarske blage822,086 Mio.
WisdomTreeWI
WisdomTree
0,54Široki trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012894,3800
Kmetijske in rudarske blage712,931 Mio.156.839,4
PIMCOPI
PIMCO
0,65Široki trg9. 5. 202332,2200
Kmetijske in rudarske blage531,916 Mio.
UBSUB
UBS
0,3Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25. 5. 201716,5100
Kmetijske in rudarske blage499,597 Mio.217.284,6
UA
USCF Advisers
0,6Široki trg3. 5. 201826,8700
Kmetijske in rudarske blage475,362 Mio.
InvescoIN
Invesco
0,2Široki trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201746,7300
Kmetijske in rudarske blage468,697 Mio.84.416,08
iSharesIS
iShares
0,28Široki trgBloomberg Roll Select Commodity Index3. 4. 201859,2800
Kmetijske in rudarske blage434,651 Mio.
XtrackersXT
Xtrackers
0,29Široki trgDBLCI-OY Balanced Index - USD9. 4. 201057,2700
Kmetijske in rudarske blage434,651 Mio.
XtrackersXT
Xtrackers
0,29Široki trgDBLCI-OY Balanced Index - USD9. 4. 201057,2700
Kmetijske in rudarske blage430,471 Mio.
WisdomTreeWI
WisdomTree
0,19Široki trgBloomberg Commodity29. 11. 202115,9500
WisdomTreeWI
Kmetijske in rudarske blage420,545 Mio.
WisdomTreeWI
WisdomTree
0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007314,0200
Kmetijske in rudarske blage406,734 Mio.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201188,623,9423,37
Kmetijske in rudarske blage401,297 Mio.70.151,7
Neuberger BermanNB
Neuberger Berman
0,65Široki trgBloomberg Commodity Index24. 10. 202228,1300
Kmetijske in rudarske blage390,743 Mio.77.548,76
AB
aberdeen
0,3Široki trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201736,3200
WisdomTreeWI
WisdomTree Agriculture
·
Kmetijske in rudarske blage363,078 Mio.
WisdomTreeWI
WisdomTree
0,49Široki trgBloomberg Agriculture27. 9. 20066,2100
Kmetijske in rudarske blage339,76 Mio.18.115,55
UC
US Commodity Funds
1,07Široki trgSummerHaven Dynamic Commodity (TR)10. 8. 201094,2500
InvescoIN
Kmetijske in rudarske blage339,523 Mio.436.012,8
InvescoIN
Invesco
0,75Široki trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200723,4400
Kmetijske in rudarske blage335,393 Mio.
WisdomTreeWI
WisdomTree
0,81Široki trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202226,7900
Kmetijske in rudarske blage316,382 Mio.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8. 2. 201196,4800
Kmetijske in rudarske blage306,077 Mio.25.180,19
InvescoIN
Invesco
0,77Široki trgDBIQ Optimum Yield Precious Metals Index5. 1. 2007114,8600
Kmetijske in rudarske blage287,465 Mio.
CI
CI
0,73Široki trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202222,0400
Kmetijske in rudarske blage281,992 Mio.
iSharesIS
iShares
0,46Široki trgBloomberg Commodity Total Return Index - EUR7. 8. 200733,3700
Kmetijske in rudarske blage267,014 Mio.121.021,8
WisdomTreeWI
WisdomTree
0,57Široki trgGCC-US - No Underlying Index24. 1. 200824,1500
Kmetijske in rudarske blage238,089 Mio.
WisdomTreeWI
WisdomTree
0,35Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201621,300
L&
L&G All Commodities UCITS ETF
·
Kmetijske in rudarske blage223,196 Mio.
L&
L&G
0,15Široki trgBloomberg Commodity Index11. 7. 201719,8400
Kmetijske in rudarske blage203,258 Mio.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020138,0300
Kmetijske in rudarske blage193,137 Mio.77.552,45
DirexionDI
Direxion
0,72Široki trgAuspice Broad Commodity Index30. 3. 201733,8300
Kmetijske in rudarske blage180,796 Mio.
LyxorLY
Lyxor
0,35Široki trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7. 8. 200624,6600
Kmetijske in rudarske blage175,676 Mio.
BNP ParibasBP
BNP Paribas
0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index1. 4. 201620,5700
Kmetijske in rudarske blage174,178 Mio.20.648,94
VanEckVA
VanEck
0,55Široki trg20. 12. 202271,4700
Kmetijske in rudarske blage170,469 Mio.170.676
EL
ELEMENTS
0,75Široki trgRogers International Commodity Index - Agriculture Total Return17. 10. 20079,2700
Kmetijske in rudarske blage160,318 Mio.
BNP ParibasBP
BNP Paribas
0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201620,3300
Kmetijske in rudarske blage157,99 Mio.63.092,65
GraniteSharesGR
GraniteShares
0,25Široki trg22. 5. 201726,0400
Kmetijske in rudarske blage156,631 Mio.
Global XGX
Global X
0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009443,2700
Kmetijske in rudarske blage156,449 Mio.
WisdomTreeWI
WisdomTree
0,66Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202520,9200
Kmetijske in rudarske blage132,413 Mio.
BNP ParibasBP
BNP Paribas
0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,3100
Kmetijske in rudarske blage132,413 Mio.
BNP ParibasBP
BNP Paribas
0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,3100
Kmetijske in rudarske blage132,034 Mio.
UBSUB
UBS
0,2Široki trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201194,8600
Kmetijske in rudarske blage129,214 Mio.
XtrackersXT
Xtrackers
0,39Široki trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29. 6. 200735,474,827,45
Kmetijske in rudarske blage127,786 Mio.68.943,79
InvescoIN
Invesco
0,59Široki trg24. 8. 202235,8300
WisdomTreeWI
WisdomTree Precious Metals
·
Kmetijske in rudarske blage120,366 Mio.
WisdomTreeWI
WisdomTree
0,49Široki trgBloomberg Precious Metals27. 9. 200657,1900
WisdomTreeWI
WisdomTree Broad Commodities
·
Kmetijske in rudarske blage118,269 Mio.
WisdomTreeWI
WisdomTree
0,99Široki trgBloomberg Commodity Index27. 9. 200615,7800
WisdomTreeWI
WisdomTree Broad Commodities
·
Kmetijske in rudarske blage118,269 Mio.
WisdomTreeWI
WisdomTree
0,99Široki trgBloomberg Commodity Index27. 9. 200615,7800
Kmetijske in rudarske blage117,894 Mio.58.550,7
EL
ELEMENTS
0,75Široki trgRogers International Commodity Index17. 10. 20078,2800
Kmetijske in rudarske blage117,002 Mio.
WisdomTreeWI
WisdomTree
0Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross18. 11. 202511,7100
Kmetijske in rudarske blage114,819 Mio.
InvescoIN
Invesco
0,24Široki trgBloomberg Commodity Index16. 8. 201865,1200
WisdomTreeWI
WisdomTree Energy
·
Kmetijske in rudarske blage113,934 Mio.
WisdomTreeWI
WisdomTree
0,49Široki trgBloomberg Energy27. 9. 20065,0200
Kmetijske in rudarske blage109,76 Mio.
AmundiAM
Amundi
0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201840,0300
Kmetijske in rudarske blage109,76 Mio.
AmundiAM
Amundi
0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11. 12. 201840,0300
Kmetijske in rudarske blage109,311 Mio.
WisdomTreeWI
WisdomTree
0,35Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201617,8900
Kmetijske in rudarske blage107,569 Mio.439,262
SimplifySI
Simplify
0,99Široki trg26. 1. 202625,2600
Kmetijske in rudarske blage100,743 Mio.
WisdomTreeWI
WisdomTree
0,74Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - GBP - Benchmark TR Gross Hedged21. 1. 20262003,1700
Kmetijske in rudarske blage93,743 Mio.28.236,52
SimplifySI
Simplify
0,78Široki trg27. 3. 202335,4900
Kmetijske in rudarske blage91,621 Mio.
SS
SSIF
2,23Široki trgDCE Iron Ore Futures Price Index27. 3. 202024,5500
Kmetijske in rudarske blage91,613 Mio.
SS
SSIF
2,23Široki trgDCE Iron Ore Futures Price Index27. 3. 202024,5500
Kmetijske in rudarske blage91,291 Mio.
UBSUB
UBS
0,2Široki trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201165,1900
Kmetijske in rudarske blage89,824 Mio.
UBSUB
UBS
0,3Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201818,5300
Kmetijske in rudarske blage89,466 Mio.
UBSUB
UBS
0,3Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201717,8400
Kmetijske in rudarske blage84,267 Mio.
WisdomTreeWI
WisdomTree
0,55Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,5700
InvescoIN
Invesco DB Energy Fund
·
Kmetijske in rudarske blage77,197 Mio.34.883
InvescoIN
Invesco
0,77Široki trgDBIQ Optimum Yield Energy Index5. 1. 200729,5500
Kmetijske in rudarske blage71,883 Mio.
InvescoIN
Invesco
0,34Široki trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20237,7300
Kmetijske in rudarske blage65,987 Mio.
Global XGX
Global X
0,6Široki trgBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5. 7. 202312,9800
Kmetijske in rudarske blage50,18 Mio.
MA
Market Access
0,6Široki trgRogers International Commodity Index - USD8. 5. 200630,174,9530,45
Kmetijske in rudarske blage49,03 Mio.
L&
L&G
0,3Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,0300
Kmetijske in rudarske blage48,311 Mio.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22. 1. 2021105,2400
Kmetijske in rudarske blage47,615 Mio.
L&
L&G
0,3Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index16. 8. 202412,8900
Kmetijske in rudarske blage45,342 Mio.
L&
L&G
0,35Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index18. 8. 202312,4300
Kmetijske in rudarske blage42,056 Mio.169.941,4
AmplifyAM
Amplify
3,5Široki trgBreakwave Dry Freight Futures Index22. 3. 201810,6700
Kmetijske in rudarske blage41,129 Mio.
UBSUB
UBS
0,34Široki trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11. 6. 2020105,600
Kmetijske in rudarske blage37,884 Mio.
WisdomTreeWI
WisdomTree
0,35Široki trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201818,400
Kmetijske in rudarske blage35,531 Mio.
L&
L&G
0,45Široki trgBarclays Backwardation Tilt Alpha Capped ex-Precious Metals 1.75x Index - Benchmark TR Gross21. 11. 20259,6100