ETF · Segment

Baker

ETF-ji skupaj
45

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45 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 blage208,446 Mrd.— Tiger ETF0,83BakerS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14. 12. 201215.344,2300
Kmetijske in rudarske blage46,437 Mrd.— KODEX0,68BakerS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 3. 20118812,6600
WisdomTree Copper
·
Kmetijske in rudarske blage1,694 Mrd.— WisdomTree0,49BakerBloomberg Copper Subindex (TR)22. 9. 200648,600
Kmetijske in rudarske blage698,909 Mio.1,136 Mio. US Commodity Funds0,97BakerSummerHaven Copper (TR)15. 11. 201134,1300
Kmetijske in rudarske blage181,374 Mio.— Sprott0BakerLME Copper Spot Price - CAD - Benchmark Price Return6. 6. 202411,2100
Kmetijske in rudarske blage113,507 Mio.— WisdomTree0,49BakerBloomberg Copper Subindex Euro Hedged Daily Index - EUR6. 7. 20128,800
Kmetijske in rudarske blage56,446 Mio.— WisdomTree0,99BakerNASDAQ Commodity HG Copper Index20. 12. 201213,700
Kmetijske in rudarske blage56,446 Mio.— WisdomTree0,99BakerNASDAQ Commodity HG Copper Index20. 12. 201213,700
Kmetijske in rudarske blage37,067 Mio.35.740,2 iPath0,45BakerBloomberg Copper17. 1. 201819,3700
Kmetijske in rudarske blage19,648 Mio.115.743,3 USCF1,2Baker21. 1. 202524,4800
Kmetijske in rudarske blage18,347 Mio.— iPath0,75BakerBloomberg Copper23. 10. 200747,8800
BNP Paribas Copper ETC
·
Kmetijske in rudarske blage16,107 Mio.— BNP Paribas0,9BakerLME Copper Spot Price22. 5. 2017114,7700
Kmetijske in rudarske blage11,845 Mio.— WisdomTree0,98BakerBloomberg Copper Subindex (TR)11. 3. 200810,400
HG Factor Long
·
Kmetijske in rudarske blage6,234 Mio.— Societe Generale0,01Baker23. 2. 202212,6200
Kmetijske in rudarske blage4,293 Mio.— WisdomTree1,87BakerNASDAQ Commodity HG Copper Index19. 12. 20120,8300
Kmetijske in rudarske blage3,614 Mio.— BNP Paribas0,99BakerRICI Enhanced Copper Index13. 10. 2016163,5100
Kmetijske in rudarske blage2,324 Mio.— BNP Paribas1,2BakerRICI Enhanced Copper Index7. 8. 2019117,6100
Kmetijske in rudarske blage1,964 Mio.— WisdomTree0,49BakerSolactive HG Copper Commodity Futures SL Index - USD - Benchmark TR Net11. 4. 202334,3900
GPF Physical Copper ETC
·
Kmetijske in rudarske blage1,861 Mio.— Ridgex0,85Baker14. 6. 20218,6800
Kmetijske in rudarske blage1,765 Mio.— Societe Generale0,04BakerSecured Overnight Financing Rate28. 2. 20223,4500
LS Copper ETC
·
Kmetijske in rudarske blage1,643 Mio.— Leverage Shares0,35Baker8. 11. 202327,1100
Kmetijske in rudarske blage651.166,1— WisdomTree1,03BakerBloomberg Copper Subindex (TR)22. 2. 200811,8800
Kmetijske in rudarske blage416.229,5— BNP Paribas1,01BakerRICI Enhanced Copper Index16. 5. 2017189,9900
Kmetijske in rudarske blage125.738,5— BNP Paribas1,17BakerRICI Enhanced Copper Index3. 5. 2017181,4300
Kmetijske in rudarske blage—— KBStar ETF0BakerDow Jones Commodity 2x Inverse North American Copper - KRW - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— Shinhan0BakerDJCI 2X Inverse North American Copper Index - KRW - Benchmark TR Gross20. 9. 2018000
Kmetijske in rudarske blage—— Shinhan0BakerDow Jones Commodity Index North American Copper - USD - Benchmark TR Gross25. 2. 2016000
Kmetijske in rudarske blage—— KBStar ETF0BakerDow Jones Commodity Index 2x Leverage North American Copper - KRW - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— UBS0,37BakerUBS Bloomberg CMCI Copper USD Index - USD7. 12. 2016000
Kmetijske in rudarske blage—— Societe Generale0Baker29. 3. 2023000
Kmetijske in rudarske blage—— NH0BakerDow Jones Commodity 2x Inverse North American Copper - KRW - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— NH0BakerDJCI 2X Leverage North American Copper Index - KRW - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— Meritz0BakerBloomberg Copper Single 2X Inverse - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— Samsung0Baker13. 11. 2018000
Kmetijske in rudarske blage—— Samsung0BakerDow Jones Commodity Index North American Copper - USD - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— Samsung0BakerDow Jones Commodity Index North American Copper Inverse - KRW - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— Korea Investment & Securities0BakerBloomberg Copper Single 2X Inverse - Benchmark TR Gross21. 11. 2021000
Kmetijske in rudarske blage—— True0BakerBloomberg Copper Single Index - KRW - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— Korea Investment & Securities0BakerBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross9. 11. 2021000
Kmetijske in rudarske blage—— Hana0BakerDJCI 2X Leverage North American Copper Index - KRW - Benchmark TR Net—000
Kmetijske in rudarske blage—— Samsung0Baker13. 11. 2018000
Kmetijske in rudarske blage—— Meritz0Baker9. 11. 2021000
Kmetijske in rudarske blage—— UBS0,37BakerUBS Bloomberg CMCI Copper USD Index - USD8. 2. 2008000
Kmetijske in rudarske blage—— JKO0BakerDow Jones Commodity Index North American Copper - USD - Benchmark Price Return12. 12. 2018000
Kmetijske in rudarske blage—— Shinhan0BakerDJCI Inverse North American Copper Index - KRW - Benchmark TR Gross11. 6. 2015000

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