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)
P/B
P/E
Obveznice—— China Merchants0,00Naložbeni razredCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10. 7. 20250,000,000,00
Obveznice—— Axis0,12Naložbeni razredNifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross11. 5. 202113,330,000,00
Obveznice—— Lyxor0,30Naložbeni razredSolactive EUR Daily (x7) Steepener 2-10 Index - EUR11. 7. 20190,000,000,00
Obveznice—— IBK0,00Naložbeni razred15. 12. 20250,000,000,00
Obveznice—— I.B.I.0,00Naložbeni razrediBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross13. 11. 20180,000,000,00
Obveznice—— NZAM0,00Naložbeni razredBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net21. 9. 20230,000,000,00
ETF Bradesco Ima-B Fundo de Indice
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Obveznice—— Bradesco0,00Naložbeni razredIMA-B Index - BRL - Benchmark TR Gross10. 12. 20190,000,000,00
Obveznice—— BOC0,00Naložbeni razredShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 20250,000,000,00
Obveznice—— Heungkuk0,00Naložbeni razred27. 11. 20230,000,000,00
Obveznice—— Pharus2,03Naložbeni razred16. 10. 20180,000,000,00
Obveznice—— Fair Oaks0,00Naložbeni razred—0,000,000,00
Obveznice—— NZAM0,00Naložbeni razredBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged22. 9. 20230,000,000,00
Obveznice—— Leonteq0,10Naložbeni razredLeonteq USD Overnight Return Index - USD - Benchmark TR Net15. 10. 20249,890,000,00
Obveznice—— Shin Kong0,00Naložbeni razredICE BofAML 1-3 Year US Treasury Index18. 4. 20190,000,000,00
Meritz Government Bond 5-Year ETN
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Obveznice—— Meritz0,00Naložbeni razredKAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross31. 10. 20220,000,000,00
Obveznice—— Bosera0,30Naložbeni razredUS Treasury 20+ Year Index29. 2. 20249,900,000,00
Obveznice—— BTG Pactual0,00Naložbeni razredIMA-B5+ - BRL - Benchmark TR Gross30. 6. 20250,000,000,00
Obveznice—— Harel Sal0,00Naložbeni razredTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross22. 11. 20220,000,000,00
Obveznice—— KB0,00Naložbeni razredS&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER2. 7. 20240,000,000,00
Obveznice—— NZAM0,00Naložbeni razredBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged21. 9. 20230,000,000,00
Obveznice—— Penghua0,00Naložbeni razredCSI 5-years local government bond Index - CNY - Benchmark TR Gross23. 8. 20190,000,000,00
Obveznice—— China Merchants0,00Naložbeni razred17. 5. 20130,000,000,00
Obveznice—— Global X0,00Naložbeni razredICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged8. 4. 20240,000,000,00
Obveznice—— Global X0,00Naložbeni razredICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net8. 4. 20240,000,000,00
Obveznice—— Reksa Dana0,00Naložbeni razredPEFINDO I-Grade Index - IDR - Benchmark TR Gross4. 3. 20250,000,000,00
Obveznice—— iShares0,00Naložbeni razredFTSE G7 Government Bond Index26. 11. 20250,000,000,00
Obveznice—— Shinhan0,00Naložbeni razredEPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross29. 5. 20240,000,000,00
Obveznice—— Shinhan0,00Naložbeni razred29. 5. 20240,000,000,00
Shinhan 26-05 Corp Bond (AAA) ETN
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Obveznice—— Shinhan0,00Naložbeni razredEPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross29. 5. 20240,000,000,00
Obveznice—— SBI0,00Naložbeni razredNifty 1D Rate index - INR - Benchmark TR Gross8. 8. 20251030,210,000,00
Obveznice—— Asset Management One 0,00Naložbeni razred19. 1. 20260,000,000,00
Obveznice—— Taishin0,00Naložbeni razredBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net10. 4. 20240,000,000,00
Obveznice—— Investo0,00Naložbeni razredLetra Financeira S1 DI B3 index - BRL - Benchmark TR Gross10. 2. 20260,000,000,00
Obveznice—— CTBC0,00Naložbeni razredICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net3. 6. 20240,000,000,00
Obveznice—— SinoPac0,00Naložbeni razredICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net6. 9. 20240,000,000,00
Obveznice—— Woori0,00Naložbeni razred11. 5. 20220,000,000,00
Obveznice—— Woori0,00Naložbeni razred6. 8. 20240,000,000,00
Obveznice—— United0,00Naložbeni razredICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net19. 8. 20240,000,000,00
Obveznice—— KB0,00Naložbeni razredS&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net2. 7. 20240,000,000,00
Obveznice—— SOL0,00Naložbeni razred7. 11. 20230,000,000,00
Obveznice—— Palmer Square0,00Naložbeni razredPalmer Square EUR CLO Senior Debt Index - EUR - Benchmark TR Net5. 8. 20250,000,000,00
Obveznice—— BTG Pactual0,00Naložbeni razredIMA-B5 P2 Index - BRL - Benchmark TR Gross25. 10. 20240,000,000,00
Obveznice—— MTF0,00Naložbeni razrediBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross24. 1. 20230,000,000,00
Obveznice—— Shinhan0,00Naložbeni razredEPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross29. 5. 20240,000,000,00
Obveznice—— Meritz0,00Naložbeni razredKAP 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross21. 12. 20220,000,000,00
I.B.I. SAL (00) Tel Gov-CPI Linked
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Obveznice—— I.B.I.0,00Naložbeni razredTel Gov - CPI Linked Index - ILS - Benchmark TR Gross7. 10. 20180,000,000,00
Obveznice—— KODEX0,00Naložbeni razred26. 2. 20260,000,000,00
Obveznice—— Amundi0,14Naložbeni razredMarkit iBoxx USD Treasuries 7-10Y Index17. 6. 20100,000,000,00
Obveznice—— Robeco0,00Naložbeni razred22. 1. 20260,000,000,00
Obveznice—— Lyxor0,20Naložbeni razredBloomberg Barclays Global Inflation-Linked 1-10 Year Index13. 5. 20190,000,000,00
Obveznice—— Meritz0,00Naložbeni razredKAP 3X Leveraged 30-Year Treasury Bond TR Index - KRW - Benchmark TR Gross21. 12. 20220,000,000,00
MTF SAL (00) Tel Bond Shekel 50 IL
·
Obveznice—— MTF0,00Naložbeni razredTel Bond Shekel index 50 - ILS - Benchmark TR Gross28. 10. 20180,000,000,00
Obveznice—— Allfunds0,00Naložbeni razred2. 12. 20250,000,000,00
Obveznice—— Taishin0,00Naložbeni razredJPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net18. 5. 20180,000,000,00
Obveznice—— M&G 0,00Naložbeni razred12. 12. 20250,000,000,00
Obveznice—— Korea Investment & Securities0,00Naložbeni razredKAP 3X Leveraged US 30-Year Bond Index - KRW - Benchmark TR Gross24. 12. 20240,000,000,00
Obveznice—— Korea Investment & Securities0,00Naložbeni razredKAP 3X Leveraged Treasury 30-Year Index - KRW - Benchmark TR Gross24. 12. 20240,000,000,00
Shinhan 26-05 Bank Bond (AAA) ETN
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Obveznice—— Shinhan0,00Naložbeni razredEPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross29. 5. 20240,000,000,00
BTG Pactual IMA-B Fundo De Indice
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Obveznice—— BTG Pactual0,00Naložbeni razredIMA-B Index - BRL - Benchmark TR Gross25. 10. 20240,000,000,00
Obveznice—— PIMCO0,09Naložbeni razred15. 12. 202524,850,000,00
Obveznice—— Buena0,00Naložbeni razredNEOS Enhanced Income 1-3 Month T-Bill ETF11. 6. 20250,000,000,00
Obveznice—— Korea Investment & Securities0,00Naložbeni razredKAP Leveraged US Treasury 30-Year Index - KRW - Benchmark TR Gross8. 10. 20240,000,000,00
Obveznice—— MTF0,00Naložbeni razredTel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross4. 10. 20180,000,000,00
Obveznice—— ITI Funds0,54Naložbeni razredITI Funds Russia-focused USD Eurobond Index - Benchmark TR Gross30. 1. 20180,000,000,00
Obveznice—— Meritz0,00Naložbeni razredKAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross31. 10. 20220,000,000,00
Obveznice—— iShares0,10Naložbeni razredUS Treasury 20+ Year Index26. 3. 20265,010,000,00
Obveznice—— Asset Management One 0,00Naložbeni razred19. 1. 20260,000,000,00
Obveznice—— Taishin0,00Naložbeni razredFTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net13. 1. 20250,000,000,00
Obveznice—— Meritz0,00Naložbeni razredKAP 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross21. 12. 20220,000,000,00
Obveznice—— BNK0,00Naložbeni razred3. 12. 20240,000,000,00
Delnice—13 Xtrackers0,00Naložbeni razredMarkit iBoxx Euro Germany Covered Index - EUR28. 10. 20130,000,000,00
Obveznice—— MTF0,00Naložbeni razredGross Tax Investment Index - ILS - Benchmark TR Gross4. 10. 20180,000,000,00
Obveznice—— Meritz0,00Naložbeni razredKAP 3X Leveraged 10-Year Japanese Government Bond Index - KRW - Benchmark TR Net30. 7. 20250,000,000,00
Obveznice—— Korea Investment & Securities0,00Naložbeni razredKAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross8. 10. 20240,000,000,00
Obveznice—— SOL0,00Naložbeni razred16. 12. 20250,000,000,00
Obveznice—— Global X0,00Naložbeni razred21. 11. 20250,000,000,00
Obveznice—— Amundi0,16Naložbeni razredMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index12. 4. 20180,000,000,00
Obveznice—— Xtrackers0,30Naložbeni razredMarkit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index - USD2. 9. 20160,000,000,00
Delnice—— Fidelity0,00Naložbeni razred25. 9. 20190,000,000,00
Obveznice—— BTG Pactual0,00Naložbeni razredndice Debnture Ultra Qualidade DI B3 - BRL - Benchmark TR Gross21. 3. 20250,000,000,00
Obveznice—— Lion Global Investors0,00Naložbeni razred29. 9. 20251,000,000,00
Obveznice—— AngelOne0,00Naložbeni razredNifty 1D Rate index - INR - Benchmark TR Net25. 3. 20251050,480,000,00
Obveznice—— BTG Pactual0,00Naložbeni razred14. 11. 20250,000,000,00
Obveznice—— PIMCO0,00Naložbeni razred10. 3. 202698,800,000,00
Obveznice—— iShares0,00Naložbeni razredBloomberg Global Aggregate6. 11. 20250,000,000,00
Obveznice—— NH0,00Naložbeni razredKAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross31. 10. 20240,000,000,00
Obveznice—— NH0,00Naložbeni razredKAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross31. 10. 20240,000,000,00
Obveznice—— Shinhan0,00Naložbeni razred13. 7. 20220,000,000,00
Obveznice—— NZAM0,00Naložbeni razredBloomberg US Treasury 7-10 Year Index - Benchmark TR Net19. 3. 20260,000,000,00
Delnice—19 Xtrackers0,00Naložbeni razredMarkit iBoxx Euro Sovereigns Eurozone AAA Index - EUR28. 10. 20130,000,000,00
Obveznice—— Harel Sal0,00Naložbeni razredTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross24. 11. 20200,000,000,00
Obveznice—— Kyobo0,00Naložbeni razred26. 11. 20240,000,000,00
Obveznice—— Global X0,19Naložbeni razrediBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged1. 7. 20220,000,000,00
Obveznice—— Morgan Stanley0,00Naložbeni razredSSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 20250,000,000,00
Obveznice—— Lyxor0,20Naložbeni razred8. 10. 20150,000,000,00
Obveznice—— M&G 0,00Naložbeni razred2. 12. 20250,000,000,00
Obveznice—— KSM0,00Naložbeni razredTel-Bond 20 Index - ILS18. 10. 20180,000,000,00
Obveznice—— KB0,00Naložbeni razredKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross2. 7. 20240,000,000,00
Obveznice—— Invesco0,12Naložbeni razredBloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR14. 5. 20180,000,000,00
Obveznice—— Meritz0,00Naložbeni razred31. 10. 20220,000,000,00

Imenik ETF

Imenik ETF