Mid Cap - Vsi 149 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)
Delnice55,722 mio.
-
Manulife0,56Mid CapJohn Hancock Dimensional Mid Cap Index - CAD17. 4. 201753,8600
Delnice55,61 mio.
-
Lyxor0,20Mid CapMid Cap DAX Net Total Return Index - EUR15. 5. 2014128,049,5931,93
HSBC FTSE 250 UCITS ETF
HMCX.L
IE00B64PTF05
Delnice50,012 mio.
-
HSBC0,35Mid CapFTSE 2507. 4. 201019,161,2211,03
Deka MSCI USA MC UCITS ETF
EL41.DE
DE000ETFL276
Delnice49,618 mio.
-
Deka0,30Mid CapMSCI USA Mid Cap Price Return Index - USD8. 6. 200933,513,1420,75
Delnice43,039 mio.
12.554,07
ProShares0,95Mid CapS&P Mid Cap 40011. 2. 201033,2100
Smart US Mid Cap ETF
USM.NZ
NZUSME0001S0
Delnice41,708 mio.
-
Smart0,51Mid CapCRSP US Mid Cap29. 7. 20159,1200
Delnice30,047 mio.
-
Xtrackers0,15Mid CapFTSE 25015. 6. 200719,271,2411,17
Delnice27,717 mio.
-
Dynamic0,81Mid Cap22. 9. 201714,424,0225,65
Delnice25,364 mio.
3.683,067
First Trust0,65Mid Cap3. 12. 201934,322,2914,01
Delnice24,606 mio.
-
CI0,42Mid CapWisdomTree U.S. MidCap Dividend Index - CAD19. 9. 201736,1800
Delnice21,234 mio.
-
iShares0,35Mid CapMSCI Europe Mid Cap Equal Weighted Index- EUR16. 1. 20158,611,6415,41
Delnice21,234 mio.
-
iShares0,35Mid CapMSCI Europe Mid Cap Equal Weighted Index- EUR16. 1. 20158,611,6415,41
Delnice20,76 mio.
-
Lyxor0,35Mid CapMSCI Europe Mid Cap Index1. 12. 200898,536,5231,39
Lyxor S&P MidCap 400 UCITS ETF
X022.DE
LU0392495965
Delnice19,873 mio.
-
Lyxor0,35Mid CapS&P MidCap 4003. 12. 2008257,133,7622,05
VanEck AMX UCITS ETF
TMX.AS
NL0009272756
Delnice19,829 mio.
-
VanEck0,35Mid CapNetherlands AEX Mid Cap - AMX14. 12. 200985,301,3614,75
Deka MSCI Europe MC UCITS ETF
EL43.DE
DE000ETFL292
Delnice18,691 mio.
-
Deka0,30Mid CapMSCI Europe Mid Cap Index - EUR9. 6. 200912,691,7114,73
Delnice18,306 mio.
-
Invesco0,35Mid CapS&P China A MidCap 500 Index - Benchmark TR Net3. 5. 20225,731,3916,86
Delnice15,533 mio.
-
CI0,42Mid CapWisdomTree U.S. MidCap Dividend Index - CAD19. 9. 201745,071,9713,41
Strive Mid-Cap ETF
STXM
US02072L2503
Delnice14,903 mio.
3.635,844
Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross11. 4. 202427,562,7817,60
Delnice13,594 mio.
-
iShares0,51Mid CapGermany MDAX27. 4. 20213,701,4516,41
Delnice13,442 mio.
-
Amundi0,50Mid CapFrance CAC Mid 6013. 5. 2011193,531,3512,06
Delnice13,305 mio.
97
PGIM0,49Mid Cap14. 12. 202361,733,0320,45
Delnice12,942 mio.
903,758
Janus Henderson0,30Mid Cap17. 9. 202429,1010,9627,00
Delnice12,735 mio.
-
iShares0,16Mid CapS&P Mid Cap 40022. 10. 201925,9000
Delnice11,701 mio.
-
BMO0,17Mid CapS&P Mid Cap 4005. 2. 202047,5900
Delnice9,764 mio.
-
iShares0,15Mid CapMSCI Europe Mid Cap Index - EUR6. 6. 20176,1900
Virtus KAR Mid-Cap ETF
KMID
US92790A8687
Delnice9,598 mio.
9.744,23
Virtus0,80Mid Cap15. 10. 202425,8100
Delnice9,281 mio.
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Manulife0,61Mid CapJohn Hancock Dimensional Mid Cap Hedged to CAD Index - CAD17. 4. 201747,132,9319,17
Delnice9,032 mio.
267,956
iShares0,30Mid CapRussell US Mid Cap Factors Blend Style Index14. 4. 202045,163,8118,64
Delnice8,711 mio.
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BMO0,17Mid CapS&P MidCap 400 Hedged to CAD Index - CAD5. 2. 202044,2800
Delnice8,102 mio.
518,822
Xtrackers0,15Mid CapS&P MidCap 400 ESG Index24. 2. 202132,902,3817,44
Delnice7,142 mio.
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Invesco0,35Mid CapSTOXX Europe Mid 200 Index - EUR30. 3. 2009103,081,7613,54
Delnice7,073 mio.
2.534,93
iShares0,25Mid CapMSCI USA Mid Cap Diversified Multiple-Factor4. 6. 201936,222,039,28
Delnice6,952 mio.
55,911
JPMorgan0,35Mid CapRussell Midcap8. 8. 202458,843,4621,61
Delnice5,675 mio.
153,422
Alger0,65Mid Cap6. 3. 202327,026,6361,67
Delnice5,52 mio.
404,289
Syntax0,35Mid CapSyntax Stratified MidCap Index17. 1. 202044,162,4818,05
Delnice4,511 mio.
6,556
IndexIQ0,16Mid CapIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross8. 2. 202223,003,3019,23
Delnice4,446 mio.
19.802,09
ProShares0,95Mid CapS&P Mid Cap 40019. 6. 200617,9500
Delnice4,343 mio.
202,227
Natixis0,85Mid Cap17. 9. 202036,073,7922,98
Delnice2,85 mio.
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RBC0Mid Cap18. 9. 202424,1100
Delnice2,797 mio.
11.545,91
ProShares0,95Mid CapS&P Mid Cap 40011. 2. 20107,4200
Delnice1,454 mio.
392,067
WisdomTree0,38Mid CapWisdomTree U.S. MidCap Quality Growth Index - Benchmark TR Gross25. 1. 202429,4500
Delnice1,012 mio.
1.870,044
ProShares0,95Mid CapS&P Mid Cap 40011. 7. 20068,6300
Delnice610.030,2
409,533
Invesco0,59Mid Cap22. 12. 202010,219,6329,74
Delnice-
-
Mirae Asset0,05Mid CapNifty Midcap 150 Index - INR9. 3. 202220,635,5036,23
Delnice-
-
Motilal Oswal0,20Mid CapNifty Midcap 100 Index - INR31. 1. 201158,765,2733,91
Delnice-
-
ICICI0,15Mid CapNifty Midcap 150 Index - INR24. 1. 2020189,833,9224,47
Delnice-
-
ICICI0,15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross4. 7. 2016155,864,1725,52
Delnice-
-
Yinhua0Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross2. 1. 2024000
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