ETF · Segment

Naložbeni razred

ETF-ji skupaj

3101

Vsi proizvodi

3101 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
UB UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution ·	Obveznice	415,02 Mio.	—	UB UBS	0,08	Naložbeni razred	Bloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross	31. 10. 2017	14,16
SI Simplify Aggregate Bond ETF ·	Obveznice	414,55 Mio.	329.933	SI Simplify	0,43	Naložbeni razred		14. 2. 2022	19,35
IN Invesco BulletShares 2035 Corporate Bond ETF ·	Obveznice	413,73 Mio.	181.652	IN Invesco	0,10	Naložbeni razred	Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross	11. 6. 2025	19,70
FT Franklin Global Core Bond Fund ·	Obveznice	411,35 Mio.	3886	FT Franklin Templeton	0,39	Naložbeni razred		14. 5. 2018	18,37
IS iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF ·	Obveznice	409,81 Mio.	36.315	IS iShares	0,30	Naložbeni razred	J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net	25. 3. 2021	4,85
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- Capitalisation ·	Obveznice	405,33 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	30. 9. 2016	11,90
UB UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF Shs -hEUR acc- Capitalisation ·	Obveznice	405,33 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged	30. 9. 2016	11,90
PR ProShares - Investment Grade - Interest Rate Hedged ·	Obveznice	405,26 Mio.	25.572	PR ProShares	0,30	Naložbeni razred	FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index	5. 11. 2013	76,83
IS Ishares Ibonds Dec 2030 Term EUR Corp Ucits ETF AccumEUR ·	Obveznice	404,48 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	28. 8. 2024	5,23
VA VanEck - Australian Corporate Bond Plus ETF ·	Obveznice	403,2 Mio.	34.760	VA VanEck	0,32	Naložbeni razred	Markit iBoxx AUD Corporates Yield Plus Index - AUD	9. 5. 2017	16,69
EV Eaton Vance Intermediate Municipal Income ETF ·	etf_assetclass_Municipals	402,7 Mio.	88.890	EV Eaton Vance	0,11	Naložbeni razred		16. 10. 2023	52,13
AM Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc ·	Obveznice	401,59 Mio.	1331	AM Amundi	0,30	Naložbeni razred	Solactive Green Bond EUR USD IG Index - EUR	21. 6. 2017	46,46
AM Amundi Global Aggregate Green Bond UCITS ETF Acc ·	Obveznice	401,59 Mio.	1240	AM Amundi	0,25	Naložbeni razred	Solactive Green Bond EUR USD IG Index - EUR	21. 2. 2017	48,42
AM Amundi Global Aggregate Green Bond UCITS ETF Dist ·	Obveznice	401,59 Mio.	83	AM Amundi	0,25	Naložbeni razred	Solactive Green Bond EUR USD IG Index - EUR	6. 11. 2020	8,04
IS iShares JP Morgan Advanced EM Investment Grade Bond UCITS ETF ·	Obveznice	401,21 Mio.	5811	IS iShares	0,30	Naložbeni razred	J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross	25. 3. 2021	4,13
AM Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Acc Capitalisation ·	Obveznice	400,17 Mio.	—	AM Amundi	0,25	Naložbeni razred	Solactive Green Bond EUR USD IG Index - EUR	21. 2. 2017	48,25
IS iShares US Aggregate Bond Index ETF (CAD-Hedged) Trust Units ·	Obveznice	399,93 Mio.	—	IS iShares	0,20	Naložbeni razred	Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged	6. 8. 2021	32,65
XT Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C ·	Obveznice	399,41 Mio.	778	XT Xtrackers	0,15	Naložbeni razred	Bloomberg Euro Govt Inflation-Linked	8. 6. 2007	239,85
BM BMO Short Provincial Bond Index ETF ·	Obveznice	399,05 Mio.	3597	BM BMO	0,28	Naložbeni razred	FTSE Canada Short Term Provincial Bond Index - CAD	20. 10. 2009	12,32
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obveznice	398,99 Mio.	—	PR Premia	0,23	Naložbeni razred		25. 9. 2024	78,03
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obveznice	398,99 Mio.	—	PR Premia	0,23	Naložbeni razred		25. 9. 2024	78,03
IS iShares iBonds Dec 2030 Term Mu ·	Obveznice	398,69 Mio.	115.953	IS iShares	0,10	Naložbeni razred	S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross	22. 5. 2024	25,64
MA Mackenzie US TIPS Index ETF (CAD-Hedged) ·	Obveznice	396,21 Mio.	7785	MA Mackenzie	0,17	Naložbeni razred	Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD	24. 1. 2018	78,61
VA VanEck Short Muni ETF ·	etf_assetclass_Multi-Asset	395,51 Mio.	183.683	VA VanEck	0,07	Naložbeni razred	ICE Short AMT-Free Broad National Municipal	22. 2. 2008	17,20
IS iShares iBonds Dec 2022 Term Muni Bond ETF ·	Delnice	393,76 Mio.	75.051	IS iShares	0,00	Naložbeni razred	S&P AMT-Free Municipal Series Dec 2022	1. 9. 2015	25,91
IS iShares iBonds Dec 2028 Term USD Corp UCITS ETF Accum Hedged MXN ·	Obveznice	392,02 Mio.	—	IS iShares	0,15	Naložbeni razred	Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	15. 8. 2023	9304,94
IS iShares iBonds Dec 2023 Term Muni Bond ETF ·	Delnice	388,35 Mio.	76.169	IS iShares	0,18	Naložbeni razred	S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023	17. 4. 2017	25,55
CG Capital Group Ultra Short Income ETF ·	Obveznice	387,6 Mio.	203.492	CG Capital Group	0,18	Naložbeni razred		25. 6. 2024	25,24
UB UBS Core BBG US Liquid Corp UCITS ETF hGBP dis ·	Obveznice	386,9 Mio.	2282	UB UBS	0,09	Naložbeni razred	Bloomberg US Liquid Corporates Hedged to GBP Index - GBP	31. 10. 2014	13,40
SO Shinhan SOL US Treasury Bond 30Y Active ETF(H) Units ·	Obveznice	386,16 Mio.	—	SO SOL	0,05	Naložbeni razred		11. 7. 2023	8677,79
IS iShares $ Corp Bond ESG SRI UCITS ETF ·	Obveznice	385,22 Mio.	12.992	IS iShares	0,15	Naložbeni razred	Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net	3. 3. 2020	4,18
IS iShares iBonds Dec 2029 Term EUR Corp UCITS ETF AccumEUR ·	Obveznice	383,67 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	28. 8. 2024	5,23
IS iShares iBonds Dec 2034 Term Treasury ETF ·	Obveznice	379,61 Mio.	92.563	IS iShares	0,07	Naložbeni razred	ICE 2034 Maturity US Treasury Index - Benchmark TR Gross	11. 6. 2024	24,73
IS iShares Dynamic Short-Term Active ETF ·	Obveznice	378,95 Mio.	43.051	IS iShares	0,20	Naložbeni razred	ICE BofAML 3-Month U.S. Treasury Bill Index	17. 7. 2024	99,40
VA Vaneck 10+ Year Australian Government Bond ETF ·	Obveznice	377,64 Mio.	—	VA VanEck	0,22	Naložbeni razred	S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross	26. 9. 2023	48,74
AM Amundi US Treasury Bond 3-7Y UCITS ETF Dist ·	Obveznice	377,48 Mio.	113	AM Amundi	0,06	Naložbeni razred	Bloomberg US Treasury (3-7 Y)	13. 10. 2016	96,95
IS iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF ·	Obveznice	376,84 Mio.	28.415	IS iShares	0,14	Naložbeni razred	Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index	9. 1. 2019	5,45
UB UBS (Lux) Fund Solutions SICAV - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF -(hedged to EUR) A-acc- Capitalisation ·	Delnice	374,48 Mio.	—	UB UBS	0,43	Naložbeni razred	J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR	6. 8. 2019	10,78
EV Eaton Vance Ultra-Short Income ETF ·	etf_assetclass_Multi-Sector	373,91 Mio.	66.324	EV Eaton Vance	0,17	Naložbeni razred		16. 10. 2023	50,70
IN Invesco BulletShares 2027 Municipal Bond ETF ·	Obveznice	373,71 Mio.	77.814	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2027 Index	25. 9. 2019	23,50
IS iShares China CNY Bond UCITS ETF EUR ·	Obveznice	372,5 Mio.	16.065	IS iShares	0,40	Naložbeni razred	Bloomberg China Treasury + Policy Bank	24. 2. 2021	6,21
FT Franklin Short Duration U.S. Government ETF ·	Obveznice	371,09 Mio.	40.260	FT Franklin Templeton	0,25	Naložbeni razred		4. 11. 2013	89,40
CI CIBC Canadian Short-Term Bond Index ETF Trust Units ·	Obveznice	371,03 Mio.	—	CI CIBC	0,08	Naložbeni razred	FTSE Canada Short Term Bond Index - CAD - Benchmark TR Gross	23. 1. 2023	20,61
IS iShares 25+ Year Treasury STRIPS Bond ETF ·	Obveznice	370,24 Mio.	456.446	IS iShares	0,15	Naložbeni razred	ICE BofA Long US Treasury Principal STRIPS	22. 9. 2020	33,62
RI Russell Investments Australian Select Corporate Bond ETF ·	Obveznice	369,15 Mio.	24.284	RI Russell Investments	0,28	Naložbeni razred	DBIQ 0-4 year Investment Grade Australian Corporate Bond Index - AUD	8. 3. 2012	19,70
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- Capitalisation ·	Obveznice	368,65 Mio.	—	JH Janus Henderson	0,26	Naložbeni razred	J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net	18. 12. 2024	10,33
IS iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD ·	Obveznice	367,69 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net	9. 8. 2023	5,13
AM Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD ·	Obveznice	365,17 Mio.	113	AM Amundi	0,14	Naložbeni razred	Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross	22. 3. 2022	42,25
XT Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation ·	Delnice	362,12 Mio.	—	XT Xtrackers	0,15	Naložbeni razred	Deutsche Bank FED Funds Effective Rate Index	13. 3. 2009	197,84
IN Invesco BulletShares 2028 Municipal Bond ETF ·	Obveznice	361,7 Mio.	92.552	IN Invesco	0,18	Naložbeni razred	Invesco BulletShares Municipal Bond 2028 Index	25. 9. 2019	23,19
UB UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF Adis- Distribution ·	Obveznice	360,11 Mio.	—	UB UBS	0,10	Naložbeni razred	Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net	30. 9. 2016	8,83
MA MAXIS US Treasury Bond 20+ Year ETF (Unhedged) Units ·	Obveznice	359,81 Mio.	—	MA MAXIS	0,12	Naložbeni razred	U.S. Treasury 20+ Year Index	25. 4. 2024	51.775,36
IS iShares US Aggregate Bond UCITS ETF ·	Obveznice	359,71 Mio.	149.319	IS iShares	0,30	Naložbeni razred	Bloomberg US Aggregate	10. 4. 2018	4,78
HF Horizon Landmark ETF ·	Obveznice	359,42 Mio.	38.546	HF Horizon Funds	0,40	Naložbeni razred		22. 1. 2025	53,49
EL Eldridge AAA CLO ETF ·	Obveznice	358,18 Mio.	177.201	EL Eldridge	0,20	Naložbeni razred		19. 7. 2023	25,49
IS iShares Treasury ETF ·	Obveznice	357,99 Mio.	9544	IS iShares	0,18	Naložbeni razred	Bloomberg AusBond Treasury (0+Y)	12. 3. 2012	96,66
IS iShares iBonds Dec 2025 Term EUR Corp UCITS ETF AccumEUR ·	Obveznice	357,22 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	6. 9. 2023	5,42
FL Northern Trust Intermediate Tax-Exempt Bond ETF ·	Obveznice	355,58 Mio.	67.232	FL FlexShares	0,05	Naložbeni razred	ICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross	18. 8. 2025	50,94
IN Invesco GBP Corporate Bond UCITS ETF ·	Obveznice	354,95 Mio.	23.164	IN Invesco	0,10	Naložbeni razred	Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP	5. 3. 2020	23,38
CI CI Global Investment Grade ETF Series Trust Units ·	Obveznice	354,02 Mio.	—	CI CI	0,83	Naložbeni razred	ICE BofA Global Corporate Index TR Hedged in CAD - USD - Benchmark TR Net Hedged	27. 10. 2022	20,95
GX Global X US Treasury 3-5 Year ETF ·	Obveznice	353,99 Mio.	—	GX Global X	0,30	Naložbeni razred	Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net	10. 7. 2024	55,60
GX Global X US Treasury 3-5 Year ETF ·	Obveznice	353,99 Mio.	—	GX Global X	0,30	Naložbeni razred	Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net	10. 7. 2024	55,60
BO BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ·	Obveznice	353,65 Mio.	81.140	BO BondBloxx	0,05	Naložbeni razred	Bloomberg US Treasury 5 Year Target Duration Index	13. 9. 2022	47,66
JP JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF AccumHedged SEK ·	Obveznice	353,63 Mio.	—	JP JPMorgan	0,54	Naložbeni razred		10. 12. 2025	92,61
IN Invesco UK Gilts UCITS ETF ·	Obveznice	352,52 Mio.	6585	IN Invesco	0,06	Naložbeni razred	Bloomberg Barclays Sterling Gilt Index - GBP	18. 3. 2019	27,94
RB RBC Target 2026 Canadian Corporate Bond Index ETF ·	Obveznice	352,34 Mio.	13.698	RB RBC	0,22	Naložbeni razred	FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross	17. 9. 2020	18,79
RB RBC Target 2030 Canadian Corporate Bond Index ETF ·	Obveznice	351,77 Mio.	—	RB RBC	0,00	Naložbeni razred	FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross	24. 4. 2024	21,27
NF NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund Units ·	Obveznice	351,45 Mio.	—	NF NEXT FUNDS	0,00	Naložbeni razred	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	26. 4. 2023	713,34
IS iShares iBonds Dec 2024 Term Muni Bond ETF ·	Delnice	349,85 Mio.	84.977	IS iShares	0,18	Naložbeni razred	S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024	22. 3. 2018	26,11
IS iShares Investment Grade Corporate Bond BuyWrite Strategy ETF ·	Obveznice	349,84 Mio.	108.584	IS iShares	0,34	Naložbeni razred	CBOE LQD BuyWrite Index	18. 8. 2022	22,64
IS iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) ·	Obveznice	349,5 Mio.	114.902	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5. 11. 2024	5,21
IS iShares iBonds Dec 2029 Term EUR Corp UCITS ETF EUR ·	Obveznice	349,43 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	9. 5. 2024	5,08
IS iShares iBonds Dec 2025 Term Muni Bond ETF ·	Obveznice	348,98 Mio.	72.757	IS iShares	0,18	Naložbeni razred	S&P AMT-Free Municipal Series 2025	13. 11. 2018	26,74
AP Aptus Enhanced Yield ETF ·	Obveznice	348,95 Mio.	161.645	AP Aptus	0,60	Naložbeni razred		31. 10. 2022	21,54
IN Invesco Markets II PLC - UK GILTS UCITS ETF AccumGBP ·	Obveznice	348,67 Mio.	—	IN Invesco	0,06	Naložbeni razred	Bloomberg Barclays Sterling Gilt Index - GBP	7. 6. 2019	32,38
IS iShares Global Aggregate Bond ESG SRI UCITS ETF Hedged AUD ·	Obveznice	344,35 Mio.	—	IS iShares	0,12	Naložbeni razred	Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	29. 6. 2022	4,90
IN Invesco International Corporate Bond ETF ·	Obveznice	343,39 Mio.	66.698	IN Invesco	0,50	Naložbeni razred	S&P International Corporate Bond NTR	3. 6. 2010	22,59
EF E Fund SWIFT Cash Money Market Fund ·	Obveznice	343,02 Mio.	—	EF E Fund	0,28	Naložbeni razred		29. 3. 2013	100,00
FM US Treasury 12 Month Bill ETF ·	Obveznice	342,83 Mio.	48.543	FM F/m	0,15	Naložbeni razred	Bloomberg US Treasury Bellwether 1Y Index - Benchmark TR Gross	15. 11. 2022	49,98
IS iShares Core Global Corporate Bond (AUD Hedged) ETF ·	Obveznice	342,82 Mio.	5160	IS iShares	0,26	Naložbeni razred	Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD	4. 12. 2015	88,31
AM Amundi Euro Government Bond 15+Y UCITS ETF Dist ·	Obveznice	342,73 Mio.	282	AM Amundi	0,15	Naložbeni razred	Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR	24. 9. 2020	137,20
AM Amundi Euro Government Bond 15+Y UCITS ETF Acc ·	Obveznice	342,73 Mio.	2819	AM Amundi	0,15	Naložbeni razred	Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR	21. 7. 2016	167,58
IN Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF ·	Obveznice	341,43 Mio.	42.952	IN Invesco	0,28	Naložbeni razred		23. 7. 2025	24,39
AM Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR ·	Delnice	340,66 Mio.	—	AM Amundi	0,08	Naložbeni razred	iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net	14. 3. 2021	53,46
IS iShares £ UltraShort Bond ESG SRI UCITS ETF ·	Obveznice	339,57 Mio.	221.518	IS iShares	0,09	Naložbeni razred	iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index	16. 3. 2020	5,04
IS iShares Global Aggregate Bond ESG (AUD Hedged) ETF Exchange Traded Fund Units ·	Obveznice	339,53 Mio.	—	IS iShares	0,19	Naložbeni razred	Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net	9. 8. 2022	96,25
AM Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR ·	Delnice	339,46 Mio.	1373	AM Amundi	0,27	Naložbeni razred	FTSE MTS Eurozone Government Bond IG 1-3Y Index - EUR	22. 6. 2009	160,72
IS iShares China CNY Bond UCITS ETF ·	Obveznice	337,41 Mio.	43.763	IS iShares	0,35	Naložbeni razred	Bloomberg China Treasury + Policy Bank	14. 5. 2020	6,66
AM Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation ·	Obveznice	336,35 Mio.	—	AM Amundi	0,09	Naložbeni razred	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	7. 11. 2024	9,01
DE Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF ·	Obveznice	335,03 Mio.	3757	DE Deka	0,20	Naložbeni razred	Markit iBoxx EUR Liquid Corporates Diversified Index - EUR	17. 2. 2010	97,06
AM Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution ·	Obveznice	334,15 Mio.	—	AM Amundi	0,30	Naložbeni razred	Solactive Green Bond EUR USD IG Hedged GBP Index - GBP	23. 7. 2020	8,45
IS iShares $ Treasury Bond 3-7yr UCITS ETF ·	Obveznice	333,9 Mio.	117.267	IS iShares	0,10	Naložbeni razred	ICE BofA US Treasury (3-7 Y)	25. 2. 2019	4,48
UB UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis ·	Obveznice	331,13 Mio.	3905	UB UBS	0,16	Naložbeni razred	Bloomberg Euro Area Liquid Corporates (1-5 Y)	30. 5. 2014	12,91
UB UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF -EUR dis- Distribution ·	Obveznice	330,71 Mio.	—	UB UBS	0,16	Naložbeni razred	Bloomberg Euro Area Liquid Corporates (1-5 Y)	30. 5. 2014	12,89
VA Vanguard Funds plc - Vanguard ESG Global Corporate Bond UCITS ETF AccumHedged CHF ·	Obveznice	328,67 Mio.	—	VA Vanguard	0,15	Naložbeni razred	Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF	20. 5. 2021	4,36
VA Vanguard ESG Global Corporate Bond UCITS ETF AccumHedged EUR ·	Delnice	328,58 Mio.	—	VA Vanguard	0,15	Naložbeni razred	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged	25. 5. 2021	4,65
VA Vanguard ESG Global Corporate Bond UCITS ETF AccumHedged EUR ·	Delnice	328,58 Mio.	—	VA Vanguard	0,15	Naložbeni razred	Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - EUR - Benchmark TR Gross Hedged	25. 5. 2021	4,65
AM Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc ·	Obveznice	328,43 Mio.	—	AM Amundi	0,17	Naložbeni razred	FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond	21. 7. 2016	124,03
RB RBC Target 2031 Canadian Corporate Bond ETF Trust Units ·	Obveznice	327,64 Mio.	—	RB RBC	0,00	Naložbeni razred		2. 4. 2025	19,99
XT Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF ·	Obveznice	326,88 Mio.	6599	XT Xtrackers	0,12	Naložbeni razred	Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net	8. 11. 2023	25,90

1 ... 11 12 13 ... 32

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več