ETF · Segment

Energija

ETF-ji skupaj
266

Vsi proizvodi

266 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice115,52 Mio.17.864 Pacer0,75EnergijaAmerican Energy Infrastructure Index - USD - Benchmark TR Gross12. 12. 201745,303,1120,08
Delnice111,96 Mio.— Global X0,88EnergijaMirae Asset Equal Weight Canadian Pipelines Index - CAD - Benchmark TR Gross14. 7. 201413,752,7422,52
Bosera CSI New Energy ETF
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Delnice110,83 Mio.— Bosera0,60EnergijaChina Securities New Energy Index - Benchmark TR Gross15. 7. 20210,681,8121,00
Delnice109,03 Mio.44.396 Westwood0,85Energija30. 4. 202424,922,5920,90
Delnice104,37 Mio.21.729 Invesco0,29EnergijaS&P Small Cap 600 / Energy -SEC7. 4. 201059,171,8017,37
Delnice90,69 Mio.251 ETRACS0,64EnergijaAlerian Midstream Energy Index29. 6. 202045,090,000,00
Delnice83,22 Mio.77.304 REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index24. 2. 202555,480,000,00
ProShares - Ultra Energy
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Delnice81,11 Mio.44.247 ProShares1,07EnergijaEnergy Select Sector Index30. 1. 200767,420,000,00
VanEck Energy Income ETF
·
etf_assetclass_Multi-Asset78,81 Mio.14.332 VanEck0,46EnergijaMVIS North America Energy Infrastructure12. 3. 2012114,273,1420,98
Delnice76,81 Mio.456 ETRACS0,75EnergijaAlerian Midstream Energy Index20. 10. 202063,650,000,00
Delnice74,83 Mio.— HANetf0,49EnergijaAlerian Midstream Energy Dividend Index27. 7. 202019,683,5224,37
Delnice72,26 Mio.148.054 REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index12. 11. 202148,170,000,00
Delnice70,47 Mio.13.659 Harvest0,85Energija21. 10. 20144,051,9615,10
Delnice66,83 Mio.747 Xtrackers0,00EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net2. 1. 2008113,221,295,69
KSM ETF (4D) S&P Energy ETF
·
Delnice64,5 Mio.— KSM0,00EnergijaS&P Energy Select Sector4. 12. 201845,330,000,00
Alternativne naložbe62,86 Mio.2456 Invesco0,75Energija20. 2. 202528,973,6423,21
Delnice57,33 Mio.2267 HANetf0,49EnergijaAlerian Midstream Energy Dividend Index27. 7. 202015,083,5224,37
Delnice56,79 Mio.17.524 Invesco0,85EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 200663,102,2520,28
Range Global Coal Index ETF
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Delnice53,55 Mio.42.009 Range0,85EnergijaVettaFi Global Coal Index - Benchmark TR Net23. 1. 202424,341,4619,09
Delnice53,2 Mio.13.896 Global X0,45EnergijaGlobal X U.S. Natural Gas Index - Benchmark TR Gross28. 10. 202542,901,9516,43
KTAM SET Energy ETF Tracker
·
Delnice50,07 Mio.— KTAM5,35EnergijaSET Energy & Utilities Sector Index - THB - Benchmark TR Gross19. 3. 20135,021,1110,06
Delnice49,85 Mio.4796 Neuberger Berman2,10Energija6. 4. 202239,882,9622,82
etf_assetclass_Leveraged/Inverse49,22 Mio.5,98 Mio. Direxion1,04EnergijaS&P Energy Select Sector6. 11. 20089,090,000,00
Delnice49,06 Mio.16.428 Global X0,85Energija11. 4. 201111,411,946,42
Delnice48 Mio.3 Amundi0,30EnergijaMSCI World Energy Index19. 8. 2010402,740,000,00
Delnice46,17 Mio.137 ETRACS0,75EnergijaAlerian Midstream Energy Dividend Index23. 7. 202045,770,000,00
Delnice43,63 Mio.62.133 BetaPro1,55EnergijaS&P/TSX Capped / Energy18. 6. 200769,731,658,97
Alternativne naložbe38,59 Mio.58.873 YieldMax1,17Energija30. 8. 202310,952,1118,37
Delnice38,11 Mio.133.085 ProShares1,41EnergijaEnergy Select Sector Index30. 1. 200714,870,000,00
Delnice37,66 Mio.1854 ETRACS0,80EnergijaAlerian MLP8. 10. 201522,150,000,00
Tortoise MLP ETF
·
Delnice37,38 Mio.3607 Tortoise0,50EnergijaTortoise MLP Index23. 12. 202528,343,9220,50
Delnice37,18 Mio.6 L&G0,25EnergijaSolactive US Energy Infrastracture MLP Index12. 5. 20145,450,000,00
Delnice34,71 Mio.40.171 REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross17. 2. 202323,140,000,00
Bastion Energy ETF
·
Delnice32,88 Mio.2109 EA Series Trust0,81Energija3. 6. 202537,792,5514,19
CI Energy Giants Covered Call ETF
·
Delnice32,39 Mio.— CI0,88Energija26. 1. 20159,920,000,00
Delnice32,36 Mio.2876 Global X0,76EnergijaSolactive Pipelines & Energy Services Index - CAD15. 7. 201410,741,5313,31
Delnice31,91 Mio.— ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20231,231,4213,48
Hwabao WP CSI Green Energy ETF
·
Delnice31,55 Mio.— Hwabao0,60EnergijaCSI Green Power Index - CNY - Benchmark TR Gross16. 12. 20220,992,4421,70
Delnice30,47 Mio.— Deka0,55EnergijaSolactive Future Energy ESG Index - EUR - Benchmark TR Net5. 7. 202290,072,4224,00
Delnice30,19 Mio.85.535 REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index12. 11. 202130,190,000,00
etf_assetclass_Sector Equity29,51 Mio.7107 First Trust0,96Energija19. 8. 201934,712,6021,16
Delnice29,3 Mio.14.560 iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index5. 10. 20226,471,6616,33
Delnice28,94 Mio.4641 Credit Suisse0,95EnergijaS&P MLP9. 12. 201413,460,000,00
Ninepoint Cameco HighShares ETF
·
Delnice28,66 Mio.— Ninepoint0,00Energija22. 8. 202513,590,000,00
Delnice26,93 Mio.— BMO0,85EnergijaDWA MLP Select Index12. 2. 202043,880,000,00
Delnice26,16 Mio.— Invesco0,18EnergijaS&P World ESG Enhanced Energy Index - Benchmark TR Net12. 4. 20237,952,1918,65
Delnice25,84 Mio.13.227 Global X0,60EnergijaCBOE MLPX ATM BuyWrite Index - Benchmark TR Gross7. 5. 202424,610,000,00
Delnice25,37 Mio.5615 John Hancock Investments0,40EnergijaJohn Hancock Dimensional Energy Index28. 3. 201634,762,448,06
Delnice25,08 Mio.— Evolve0,00EnergijaSolactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross26. 3. 202511,630,000,00
Delnice21,95 Mio.— BMO0,00EnergijaS&P Energy Select Sector21. 1. 202540,660,000,00
Delnice21,55 Mio.— Harvest ETFs0,00Energija21. 8. 202516,610,000,00
Delnice19,29 Mio.2206 VanEck0,54EnergijaMVIS Global Unconventional Oil & Gas14. 2. 2012107,681,9517,26
Delnice18,97 Mio.329 Invesco0,20EnergijaSTOXX Europe 600 Optimised Oil & Gas Index - EUR7. 7. 2009443,171,9116,73
Delnice14,92 Mio.— VanEck0,61EnergijaMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net28. 10. 202517,553,2825,43
Delnice14,48 Mio.— Fineco0,39EnergijaMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26. 10. 2023134,814,3427,11
Delnice14,37 Mio.— Ninepoint0,00Energija22. 8. 202514,110,000,00
Tachlit SAL (4D) S&P Energy
·
Delnice13,95 Mio.— Tachlit0,38EnergijaS&P Energy Select Sector13. 11. 201877,770,000,00
Delnice13,75 Mio.— BMO0,00EnergijaS&P Energy Select Sector21. 1. 202539,230,000,00
Delnice13,43 Mio.— Ninepoint0,00EnergijaEnbridge Inc.22. 8. 202510,700,000,00
Delnice11,97 Mio.— Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202213,732,5221,02
Ninepoint Suncor HighShares ETF
·
Delnice11,95 Mio.— Ninepoint0,00Energija22. 8. 202515,690,000,00
iPath S&P MLP ETN
·
Delnice10,99 Mio.5 iPath0,80EnergijaS&P MLP3. 1. 201315,400,000,00
Delnice10,86 Mio.6077 Goldman0,55EnergijaSolactive Energy Infrastructure Enhanced Index - Benchmark TR Net11. 7. 202354,312,5618,38
Delnice10,73 Mio.— HSBC0,35EnergijaFTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net20. 9. 202314,672,1728,19
Delnice10,72 Mio.547 ETRACS0,95EnergijaAlerian MLP2. 6. 202071,440,000,00
Delnice10,62 Mio.3260 Texas Capital0,35EnergijaAlerian Texas Weighted Oil and Gas Index - Benchmark TR Gross20. 12. 202331,231,6815,35
Delnice10,51 Mio.4902 Amplify0,59Energija20. 5. 202535,033,7823,61
Delnice9,35 Mio.— Fineco0,39EnergijaMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26. 10. 202313.645,264,3427,11
Delnice9,11 Mio.90.917 Tradr1,49Energija18. 2. 20267,140,000,00
Delnice8,56 Mio.— Harvest ETFs0,00Energija21. 8. 202517,930,000,00
Delnice8,41 Mio.397.167 LeverageShares0,75Energija13. 1. 20262,460,000,00
Delnice7,82 Mio.1176 Global X0,50EnergijaSolactive Wind Energy Index - Benchmark TR Gross8. 2. 202211,332,0433,50
Delnice7,44 Mio.1589 Truth Social0,65EnergijaTruth Social Yorkville American Energy Security Index - Benchmark TR Gross30. 12. 202530,992,9223,23
BMO Junior Oil Index ETF
·
Delnice7,14 Mio.3809 BMO0,55EnergijaDow Jones North America Select Junior Oil Index - CAD19. 5. 201021,950,910,00
Delnice6,62 Mio.— Harvest ETFs0,00Energija21. 8. 202513,060,000,00
Delnice6,19 Mio.— Purpose0,00Energija21. 8. 202514,960,000,00
Delnice6,06 Mio.2905 Global X0,66EnergijaMSCI China Energy IMI Plus 10/50 Index22. 1. 201016,391,866,42
Delnice6,05 Mio.20.919 Direxion2,36EnergijaExxon Mobil Corporation23. 4. 202548,360,000,00
Delnice5,37 Mio.35.683 REX Microsectors0,95EnergijaSolactive MicroSectors U.S. Big Oil Index24. 2. 202513,420,000,00
Delnice5,33 Mio.3194 Range0,85EnergijaRange Global LNG Ecosystem Index - Benchmark TR Net13. 3. 202427,541,8914,91
Delnice5,29 Mio.— HANetf ICAV0,55EnergijaNasdaq Sprott Energy Transition Materials Ex Uranium Index - Benchmark TR Net17. 5. 20235,431,8120,14
Delnice4,86 Mio.485 Horizon Kinetics0,85Energija21. 2. 202338,903,1024,44
ProShares Short Oil & Gas
·
Delnice4,57 Mio.15.765 ProShares0,95EnergijaDJ Global United States (All) / Oil & Gas -IND10. 6. 200810,600,000,00
Delnice4,34 Mio.4712 Range0,85EnergijaRange Global Offshore Oil Services Index - Benchmark TR Net25. 1. 202418,930,918,63
Shell plc ADRhedged
·
Delnice4,25 Mio.6643 ADR hedged0,20EnergijaShell plc - Benchmark Price Return1. 10. 202470,780,000,00
Delnice4,16 Mio.— Purpose0,00Energija21. 8. 202510,540,000,00
Delnice4,13 Mio.68 UBS0,85EnergijaNYSE Pickens Core Midstream20. 8. 201821,350,000,00
Delnice4,05 Mio.107.267 REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross17. 2. 20232,700,000,00
Delnice3,95 Mio.— Harvest ETFs0,00Energija21. 8. 202519,870,000,00
SavvyLong (2X) Cameco ETF
·
Delnice3,61 Mio.— LongPoint0,00EnergijaCameco Corporation20. 10. 202529,660,000,00
Delnice3,42 Mio.— LongPoint0,00EnergijaCanadian Natural Resources Limited20. 10. 202547,640,000,00
Delnice3,39 Mio.— CI0,92Energija3. 3. 202213,790,000,00
Delnice3,34 Mio.15.859 BetaPro1,99EnergijaS&P/TSX Capped / Energy18. 6. 20075,870,000,00
Delnice3,16 Mio.29.444 BetaPro2,37EnergijaS&P/TSX Capped / Energy26. 6. 20074,100,000,00
Delnice3,14 Mio.— RBC0,00Energija8. 3. 202328,960,000,00
Delnice3,04 Mio.3082 Direxion8,25EnergijaS&P 500 Energy (Sector) Top 5 Equal Capped Index1. 10. 202540,510,000,00
Delnice2,86 Mio.— Harvest ETFs1,48Energija24. 9. 20144,960,000,00
Delnice2,32 Mio.235 First Trust0,78EnergijaStrataQuant Energy Index - CAD29. 10. 20148,551,340,00
Delnice2,23 Mio.— CSOP0,00EnergijaSolactive US Large Oil & Gas Companies Index - Benchmark TR Net23. 11. 20220,870,000,00
BP p.l.c. ADRhedged
·
Delnice2,14 Mio.828 ADR hedged0,19EnergijaBP PLC Sponsored ADR3. 1. 202571,250,000,00
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