Baker - Vsi 28 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Surovine44,109 milijard
-
Tiger ETF0,83BakerS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14. 12. 201212.485,7000
Surovine31,869 milijard
-
KODEX0,68BakerS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 3. 20117.813,4700
WisdomTree Copper
COPA.L
GB00B15KXQ89
Surovine1,324 milijard
-
WisdomTree0,49BakerBloomberg Copper Subindex (TR)22. 9. 200645,0900
Surovine304,747 mio.
329.649,9
US Commodity Funds0,97BakerSummerHaven Copper (TR)15. 11. 201130,2000
Surovine110,935 mio.
-
Sprott0BakerLME Copper Spot Price - CAD - Benchmark Price Return6. 6. 20249,9800
Surovine62,94 mio.
-
WisdomTree0,49BakerBloomberg Copper Subindex Euro Hedged Daily Index - EUR6. 7. 20128,2400
Surovine45,264 mio.
-
WisdomTree0,99BakerNASDAQ Commodity HG Copper Index20. 12. 201213,0200
Surovine45,264 mio.
-
WisdomTree0,99BakerNASDAQ Commodity HG Copper Index20. 12. 201213,0200
Surovine37,067 mio.
35.740,2
iPath0,45BakerBloomberg Copper17. 1. 201819,3700
Surovine18,347 mio.
-
iPath0,75BakerBloomberg Copper23. 10. 200747,8800
Surovine12,619 mio.
-
WisdomTree0,98BakerBloomberg Copper Subindex (TR)11. 3. 20089,5500
BNP Paribas Copper ETC
B4NQ.DE
DE000PB8C0P8
Surovine8,418 mio.
-
BNP Paribas0,90BakerLME Copper Spot Price22. 5. 201798,9500
HG Factor Long
RAM3L.MI
XS2425319493
Surovine5,648 mio.
-
Societe Generale0,01Baker23. 2. 202211,5300
Surovine3,525 mio.
-
BNP Paribas1,20BakerRICI Enhanced Copper Index7. 8. 2019101,3600
Surovine3,037 mio.
10.299,49
USCF1,20Baker21. 1. 202520,5400
Surovine2,779 mio.
-
Societe Generale0,04BakerSecured Overnight Financing Rate28. 2. 20225,4800
Surovine2,544 mio.
-
WisdomTree1,87BakerNASDAQ Commodity HG Copper Index19. 12. 20121,3100
Surovine2,204 mio.
-
BNP Paribas0,99BakerRICI Enhanced Copper Index13. 10. 2016138,6400
GPF Physical Copper ETC
TCOP.L
XS2314659447
Surovine1,861 mio.
-
Ridgex0,85Baker14. 6. 20218,6800
Surovine1,522 mio.
-
WisdomTree0,49BakerSolactive HG Copper Commodity Futures SL Index - USD - Benchmark TR Net11. 4. 202331,8900
Surovine805.422,3
-
WisdomTree1,03BakerBloomberg Copper Subindex (TR)22. 2. 200812,8700
LS Copper ETC
CULS.L
XS2702787875
Surovine378.663,12
-
Leverage Shares0,35Baker8. 11. 202325,3900
Surovine353.069,84
-
BNP Paribas1,01BakerRICI Enhanced Copper Index16. 5. 2017162,9200
Surovine101.672,7
-
BNP Paribas1,17BakerRICI Enhanced Copper Index3. 5. 2017148,3800
Surovine-
-
UBS0,37BakerUBS Bloomberg CMCI Copper USD Index - USD7. 12. 2016000
Surovine-
-
UBS0,37BakerUBS Bloomberg CMCI Copper USD Index - USD8. 2. 2008000
Surovine-
-
Societe Generale0Baker29. 3. 2023000
Surovine-
-
JKO0BakerDow Jones Commodity Index North American Copper ER - Benchmark Price Return12. 12. 2018000
1