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 blage—— CCB0,00Široki trgYisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross13. 12. 20190,000,000,00
Kmetijske in rudarske blage—— GPF0,00Široki trgSolactive GPF Electrice Vehicle Index - Benchmark TR Net21. 1. 20220,000,000,00
Kmetijske in rudarske blage—15,5 UBS0,38Široki trgUBS CMCI Index10. 3. 20102174,500,000,00
UBS AG
·
Delnice—2,7 UBS0,49Široki trgUBS Bloomberg CMCI Industrial Metals Hedged GBP Index - GBP7. 12. 20160,000,000,00
Kmetijske in rudarske blage—— UBS0,68Široki trgUBS Bloomberg Commodity Constant Maturity Index14. 9. 20100,000,000,00
Kmetijske in rudarske blage—— Daishin0,00Široki trgiEdge SGX Iron Ore Futures 1X Index - Benchmark TR Gross1. 11. 20220,000,000,00
Kmetijske in rudarske blage—— Shinhan0,00Široki trg20. 9. 20180,000,000,00
Kmetijske in rudarske blage—— Meritz0,00Široki trgBloomberg Representative Agriculture Index - Benchmark TR Gross16. 12. 20210,000,000,00
Kmetijske in rudarske blage—— UBS0,50Široki trgUBS Bloomberg CMCI Composite Hedged to EUR Index9. 11. 20070,000,000,00
Kmetijske in rudarske blage—— UBS0,49Široki trgUBS Bloomberg CMCI Precious Metals USD Index9. 6. 20080,000,000,00
Kmetijske in rudarske blage—— BTG Pactual0,00Široki trgIndice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross29. 11. 20210,001,549,84
Kmetijske in rudarske blage—— Da Cheng0,00Široki trgShanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross24. 10. 20190,000,000,00
Kmetijske in rudarske blage—— UBS0,55Široki trgUBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR20. 11. 20070,000,000,00
Kmetijske in rudarske blage—— D-X Funds0,00Široki trgBloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net25. 9. 20250,000,000,00
UBS AG UBS ETC (CMCI BCOM) GBP
·
Delnice—1 UBS0,73Široki trgUBS Bloomberg BCOM Constant Maturity Composite GBP Monthly Hedged Index - GBP7. 12. 20160,000,000,00
Kmetijske in rudarske blage—— BNP Paribas0,48Široki trgS&P GSCI Energy & Metals Capped Component 35/20 Total Return Index - USD12. 1. 20050,000,000,00
Kmetijske in rudarske blage—— Xtrackers0,45Široki trgdb Energy Booster EUR Hedged Index - EUR8. 4. 20100,000,000,00
UBS AG UBS ETC (CMCI GSCI) GBP
·
Delnice—26,14 UBS0,69Široki trgUBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP7. 12. 20160,000,000,00
Delnice—0,5 UBS0,52Široki trgUBS Bloomberg CMCI Precious Metals GBP Monthly Hedged Index - GBP7. 12. 20160,000,000,00
Kmetijske in rudarske blage—— UBS0,84Široki trgUBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF20. 11. 20070,000,000,00
Kmetijske in rudarske blage—— UBS0,81Široki trgUBS Bloomberg CMCI Industrial Metals CHF Hedged to Index - CHF11. 12. 20070,000,000,00
Kmetijske in rudarske blage—— UBS0,56Široki trgUBS Bloomberg CMCI Composite 1Y Index6. 3. 20070,000,000,00
Kmetijske in rudarske blage—— UBS0,55Široki trgUBS Bloomberg CMCI Food Index4. 3. 20080,000,000,00
Kmetijske in rudarske blage—— UBS0,49Široki trgUBS Bloomberg CMCI Industrial Metals Hedged to EUR Index - EUR11. 12. 20070,000,000,00
Delnice—13,16 UBS0,00Široki trg—0,000,000,00
Kmetijske in rudarske blage—— Handelsbanken 0,80Široki trgSHB Power Index - SEK21. 2. 20140,000,000,00
Kmetijske in rudarske blage—— D-X Funds0,00Široki trgBloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net25. 9. 20250,000,000,00
Delnice—57,77 UBS0,38Široki trgUBS CMCI Industrial Metals Index—171,350,000,00
Kmetijske in rudarske blage—— Samsung0,00Široki trg10. 9. 20240,000,000,00
Kmetijske in rudarske blage—— UBS0,55Široki trgUBS Bloomberg CMCI Agriculture Index28. 8. 20070,000,000,00
Kmetijske in rudarske blage—— UBS0,40Široki trgUBS Bloomberg CMCI Energy USD Index9. 6. 20080,000,000,00
Kmetijske in rudarske blage—— L&G 0,32Široki trgBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD11. 7. 20170,000,000,00
Kmetijske in rudarske blage—— UBS0,61Široki trgUBS Bloomberg CMCI Precious Metals Hedged EUR Index - EUR9. 6. 20080,000,000,00
Kmetijske in rudarske blage—— Meritz0,00Široki trg16. 12. 20210,000,000,00
Kmetijske in rudarske blage—— UBS0,81Široki trgUBS Bloomberg CMCI Composite Hedged to CHF Index9. 11. 20070,000,000,00
Kmetijske in rudarske blage—— BNP Paribas0,99Široki trgRICI Enhanced Metals Index - EUR 9. 5. 2017111,450,000,00
Kmetijske in rudarske blage—— UBS0,50Široki trgUBS Bloomberg SPGSCI Constant Maturity Composite USD Index - USD25. 11. 20080,000,000,00
Kmetijske in rudarske blage—— UBS0,38Široki trgUBS CMCI Index27. 6. 20070,000,000,00
Kmetijske in rudarske blage—— UBS0,00Široki trg22. 4. 20240,000,000,00
Kmetijske in rudarske blage—— UBS0,52Široki trgUBS Bloomberg CMCI Energy Hedged EUR Index9. 6. 20080,000,000,00
UBS AG UBS ETC (CMCI GSCI) USD
·
Delnice—27,96 UBS0,57Široki trgUBS Bloomberg CMCI S&P GSCI Weightings USD Index7. 12. 20160,000,000,00
Kmetijske in rudarske blage—— BNP Paribas1,20Široki trgRICI Enhanced Energy Index12. 4. 2017106,920,000,00
Kmetijske in rudarske blage—— BNP Paribas1,20Široki trgRICI Enhanced Metals Index - EUR 12. 4. 2017106,590,000,00
Delnice—— DB0,00Široki trgDB Liquid Commodity - Optimum Yield Agriculture (ER)2. 1. 200921,240,000,00
UBS AG
·
Delnice—5 UBS0,59Široki trgUBS Bloomberg CMCI Composite USD Index26. 10. 2016216,650,000,00
Delnice—— DB0,75Široki trgDeutsche Bank Liquid Commodity Index1. 1. 200912,140,000,00

Imenik ETF

Imenik ETF