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 blage38,3 Mrd.— Tiger ETF0,69Široki trgS&P GSCI Precious Metals Index - USD8. 4. 201117.045,610,000,00
Mirae Asset Tiger Agri Futures ETF
·
Kmetijske in rudarske blage13,3 Mrd.— Tiger ETF0,69Široki trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11. 1. 20115782,210,000,00
Alternativne naložbe7,89 Mrd.6,56 Mio. Invesco0,74Široki trg7. 11. 201419,720,000,00
Kmetijske in rudarske blage4,87 Mrd.1,42 Mio. Harbor0,68Široki trgQuantix Commodity Index - Benchmark TR Net9. 2. 202236,130,000,00
Kmetijske in rudarske blage4,75 Mrd.241.645 Invesco0,19Široki trgBloomberg Commodity Index9. 1. 201735,980,000,00
Alternativne naložbe3,5 Mrd.1,63 Mio. Aberdeen Investments0,26Široki trgBloomberg Commodity Index30. 3. 201726,280,000,00
Alternativne naložbe3,4 Mrd.646.459 First Trust0,98Široki trg22. 10. 201331,100,000,00
Alternativne naložbe2,58 Mrd.63.673 Aberdeen Investments0,60Široki 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 21. 10. 2010186,540,000,00
Kmetijske in rudarske blage2,58 Mrd.1246 UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010153,173,8420,74
Kmetijske in rudarske blage2,52 Mrd.— UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010152,643,8420,74
Kmetijske in rudarske blage2,45 Mrd.25.261 WisdomTree0,23Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201623,260,000,00
Kmetijske in rudarske blage2,45 Mrd.1883 WisdomTree0,23Široki trgOptimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc11. 12. 201918,270,000,00
Kmetijske in rudarske blage2,45 Mrd.7425 WisdomTree0,23Široki trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 201820,490,000,00
Kmetijske in rudarske blage2,45 Mrd.3380 WisdomTree0,23Široki trgBNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index14. 8. 201818,570,000,00
Kmetijske in rudarske blage2,35 Mrd.168.103 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index5. 7. 202120,040,000,00
Kmetijske in rudarske blage2,35 Mrd.155.287 L&G0,30Široki trgBarclays Backwardation Tilt Multi-Strategy Capped Index28. 3. 202412,920,000,00
Delnice2,33 Mrd.— Tiger ETF0,70Široki trgS&P GSCI Industrial Metals Select - Benchmark TR Gross8. 4. 20115806,610,000,00
Kmetijske in rudarske blage1,96 Mrd.8974 Amundi0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR21. 2. 201943,260,000,00
Kmetijske in rudarske blage1,95 Mrd.48 UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015195,700,000,00
Kmetijske in rudarske blage1,95 Mrd.2130 UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20. 12. 2010115,983,8420,74
Alternativne naložbe1,95 Mrd.947.708 Invesco0,89Široki trgDBIQ Optimum Yield Diversified Commodity Index3. 2. 200633,090,000,00
Kmetijske in rudarske blage1,92 Mrd.18.586 UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201724,160,000,00
Kmetijske in rudarske blage1,91 Mrd.— UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF5. 3. 2015195,070,000,00
Kmetijske in rudarske blage1,85 Mrd.48.376 WisdomTree0,23Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201614,790,000,00
Kmetijske in rudarske blage1,84 Mrd.82.164 iShares0,19Široki trgBloomberg Commodity Index18. 7. 20178,130,000,00
Kmetijske in rudarske blage1,83 Mrd.183.810 iShares0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28. 9. 201812,050,000,00
Kmetijske in rudarske blage1,71 Mrd.— UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25. 5. 201719,460,000,00
Delnice1,49 Mrd.— 0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross1. 1. 200822,590,000,00
Delnice1,49 Mrd.— 0,35Široki trgBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR15. 4. 20190,000,000,00
Delnice1,49 Mrd.— 0,35Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross1. 1. 200822,590,000,00
Kmetijske in rudarske blage1,45 Mrd.256 UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25. 5. 201718,290,000,00
Kmetijske in rudarske blage1,45 Mrd.— UBS0,34Široki trgUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1. 3. 201820,440,000,00
Kmetijske in rudarske blage1,4 Mrd.279.828 iShares0,49Široki trgS&P GSCI Dynamic Roll Index15. 10. 201437,680,000,00
Alternativne naložbe1,33 Mrd.1,18 Mio. Invesco0,90Široki trgDBIQ Diversified Agriculture Index TR5. 1. 200728,360,000,00
WisdomTree Industrial Metals
·
Kmetijske in rudarske blage1,29 Mrd.29.722 WisdomTree0,49Široki trgBloomberg Industrial Metals Subindex22. 9. 200619,410,000,00
Kmetijske in rudarske blage1,25 Mrd.— ICICI Prudential IETF0,26Široki trgNifty Commodities TRI - INR - Benchmark TR Net15. 12. 202291,120,000,00
Kmetijske in rudarske blage1,13 Mrd.212.931 SPDR0,28Široki trgBloomberg Enhanced Roll Yield Index - Benchmark TR Net4. 9. 202440,060,000,00
BMO Broad Commodity ETF
·
Kmetijske in rudarske blage1,1 Mrd.— BMO0,00Široki trgBloomberg Commodity20. 10. 202537,240,000,00
Kmetijske in rudarske blage1,05 Mrd.57.977 iPath0,70Široki trgBloomberg Commodity Index6. 6. 200652,660,000,00
Delnice1,04 Mrd.3006 Amundi0,00Široki trgBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22. 5. 2009155,251,7015,53
Kmetijske in rudarske blage1,03 Mrd.1,01 Mio. iShares0,75Široki trgS&P GSCI10. 7. 200636,240,000,00
Kmetijske in rudarske blage955,34 Mio.33.056 L&G0,30Široki trgBloomberg Commodity Index 3 Month Forward Index18. 3. 201033,400,000,00
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 blage890,03 Mio.62.599 PIMCO0,98Široki trg9. 5. 202332,190,000,00
Kmetijske in rudarske blage861,58 Mio.— Xtrackers0,12Široki trgDB Commodity Booster Bloomberg Index - EUR9. 7. 200916,190,000,00
Kmetijske in rudarske blage860,35 Mio.4590 Xtrackers0,29Široki trgDBLCI-OY Balanced Index - USD29. 6. 200759,220,000,00
Kmetijske in rudarske blage854,8 Mio.— Xtrackers0,29Široki trgDBLCI-OY Balanced Index - USD29. 6. 200758,730,000,00
Obveznice818,69 Mio.314.179 USCF0,80Široki trg3. 5. 201831,700,000,00
Kmetijske in rudarske blage739,34 Mio.87.418 iShares0,29Široki trgBloomberg Roll Select Commodity Index3. 4. 201864,290,000,00
Kmetijske in rudarske blage651,5 Mio.485 Xtrackers0,39Široki trgDBLCI-OY Balanced Index - GBP29. 6. 200752,370,000,00
WisdomTree Agriculture
·
Kmetijske in rudarske blage584,26 Mio.46.988 WisdomTree0,49Široki trgBloomberg Agriculture22. 9. 20065,190,000,00
Kmetijske in rudarske blage572,62 Mio.18.890 Invesco0,19Široki trgBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22. 5. 201743,800,000,00
Kmetijske in rudarske blage565,99 Mio.83.870 Neuberger Berman0,76Široki trgBloomberg Commodity Index24. 10. 202231,550,000,00
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
Alternativne naložbe484,58 Mio.245.212 Invesco0,75Široki trg24. 8. 202237,860,000,00
etf_assetclass_Real Assets / Commodities475,13 Mio.61.620 VanEck0,55Široki trg20. 12. 202284,090,000,00
Kmetijske in rudarske blage458,03 Mio.6133 WisdomTree0,19Široki trgBloomberg Commodity29. 11. 202117,170,000,00
Alternativne naložbe446,02 Mio.49.828 Aberdeen Investments0,30Široki trgBloomberg Commodity Index 3 Month Forward Index30. 3. 201739,120,000,00
Kmetijske in rudarske blage434,24 Mio.8254 BNP Paribas0,39Široki trgBNP Paribas Energy & Metals Enhanced Roll Index21. 10. 201522,230,000,00
Kmetijske in rudarske blage434,24 Mio.4033 BNP Paribas0,39Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,920,000,00
Kmetijske in rudarske blage429,37 Mio.— BNP Paribas0,39Široki trgBNP Paribas Energy & Metals Enhanced Roll Index22. 9. 201716,780,000,00
Kmetijske in rudarske blage421,75 Mio.15.189 USCF1,05Široki trgSummerHaven Dynamic Commodity (TR)20. 3. 2010110,990,000,00
Kmetijske in rudarske blage413,98 Mio.— UBS0,34Široki trgUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9. 2. 201189,273,9022,92
L&G All Commodities UCITS ETF
·
Kmetijske in rudarske blage370,26 Mio.52.998 L&G0,15Široki trgBloomberg Commodity Index11. 7. 201716,400,000,00
Kmetijske in rudarske blage365,87 Mio.9456 iShares0,46Široki trgBloomberg Commodity Total Return Index - EUR7. 8. 200737,760,000,00
Alternativne naložbe341,23 Mio.263.364 Invesco0,81Široki trgDBIQ Optimum Yield Industrial Metals Index TR (Collection)5. 1. 200725,090,000,00
Kmetijske in rudarske blage339,79 Mio.672 WisdomTree0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return20. 4. 2007256,810,000,00
Kmetijske in rudarske blage331,74 Mio.14.573 WisdomTree0,45Široki trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202226,760,000,00
Alternativne naložbe330,91 Mio.56.118 WisdomTree0,55Široki trgGCC-US - No Underlying Index21. 12. 202026,790,000,00
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 blage311,57 Mio.2863 WisdomTree0,50Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202514,150,000,00
Delnice296,98 Mio.197.349 Amplify3,50Široki trgBreakwave Wet Freight Futures Index3. 5. 20231006,390,000,00
Kmetijske in rudarske blage283,13 Mio.— CI0,73Široki trgAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22. 9. 202220,910,000,00
Alternativne naložbe225,78 Mio.15.605 Invesco0,76Široki trgDBIQ Optimum Yield Precious Metals Index5. 1. 200796,070,000,00
Kmetijske in rudarske blage210,48 Mio.131.567 Direxion0,72Široki trgAuspice Broad Commodity Index30. 3. 201735,080,000,00
Kmetijske in rudarske blage173,38 Mio.— BNP Paribas0,38Široki trgBNP Paribas Energy & Metals Enhanced Roll Index25. 4. 201619,730,000,00
Kmetijske in rudarske blage162,98 Mio.— WisdomTree0,66Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24. 4. 202521,090,000,00
Kmetijske in rudarske blage161,64 Mio.54.384 GraniteShares1,15Široki trg22. 5. 201728,360,000,00
Delnice153,69 Mio.140.860 ELEMENTS0,75Široki trgRogers International Commodity Index - Agriculture Total Return2. 1. 20099,100,000,00
Kmetijske in rudarske blage140,35 Mio.562 UBS0,34Široki trgUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16. 1. 2020103,950,000,00
Kmetijske in rudarske blage135,83 Mio.— UBS0,20Široki trgBloomberg Commodity Gross Total Return Index - USD1. 2. 201195,060,000,00
Delnice129,93 Mio.513 Global X0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2. 1. 2009371,210,000,00
Invesco DB Energy Fund
·
Alternativne naložbe129,44 Mio.47.411 Invesco0,79Široki trgDBIQ Optimum Yield Energy Index5. 1. 200738,070,000,00
WisdomTree Energy
·
Kmetijske in rudarske blage128,79 Mio.67.478 WisdomTree0,49Široki trgBloomberg Energy22. 9. 20066,240,000,00
Delnice127,04 Mio.— Xtrackers0,00Široki trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD12. 1. 201034,705,0025,36
Delnice125,7 Mio.— 0,35Široki trgThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD22. 2. 201924,660,000,00
Kmetijske in rudarske blage117 Mio.— WisdomTree0,00Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross18. 11. 202511,710,000,00
WisdomTree Broad Commodities
·
Kmetijske in rudarske blage112,77 Mio.3131 WisdomTree0,49Široki trgBloomberg Commodity Index22. 9. 200617,380,000,00
WisdomTree Broad Commodities
·
Kmetijske in rudarske blage111,6 Mio.— WisdomTree0,49Široki trgBloomberg Commodity Index22. 9. 200617,210,000,00
Delnice107,31 Mio.55.627 ELEMENTS0,75Široki trgRogers International Commodity Index2. 1. 20097,990,000,00
Kmetijske in rudarske blage105,33 Mio.— Invesco0,24Široki trgBloomberg Commodity Index16. 8. 201866,200,000,00
Alternativne naložbe103,98 Mio.182 Simplify0,99Široki trg26. 1. 202624,610,000,00
Delnice99,42 Mio.3,24 UBS0,27Široki trg23. 11. 2016175,950,000,00
Kmetijske in rudarske blage99,42 Mio.139 Goldman0,27Široki trgS&P GSCI Enhanced Commodity27. 12. 200731,570,000,00
Kmetijske in rudarske blage93,55 Mio.— UBS0,20Široki trgBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6. 4. 201166,060,000,00
Kmetijske in rudarske blage89,73 Mio.— WisdomTree0,74Široki trgBNP Paribas Enhanced Commodity Carry Excess Return Index - GBP - Benchmark TR Gross Hedged21. 1. 20261660,530,000,00
Kmetijske in rudarske blage84,27 Mio.— WisdomTree0,55Široki trgWisdomTree Energy Transition Metals Commodity UCITS Index - Benchmark TR Gross7. 1. 202513,570,000,00
WisdomTree Precious Metals
·
Kmetijske in rudarske blage77 Mio.2780 WisdomTree0,49Široki trgBloomberg Precious Metals22. 9. 200647,750,000,00
Kmetijske in rudarske blage74,1 Mio.— Invesco0,34Široki trgBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26. 7. 20237,730,000,00
Delnice72,7 Mio.— UBS0,34Široki trgUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index11. 2. 2021145,340,000,00

Imenik ETF

Imenik ETF