Mid Cap - Vsi 192 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)
Delnice102,658 mio.
-
Amundi0,30Mid CapMDAX ESG+ Net Return Index30. 10. 2015141,951,5214,59
Delnice100,597 mio.
-
Xtrackers0,40Mid CapMDAX ESG Screened Index - EUR - Benchmark TR Net9. 1. 201422,411,6715,41
Delnice95,706 mio.
14.655,04
Inspire0,80Mid Cap7. 12. 202035,835,2222,89
Delnice91,144 mio.
2.251,778
American Century0,45Mid Cap13. 7. 202065,168,9229,38
Delnice91,09 mio.
22.899,53
First Trust0,65Mid Cap3. 12. 201932,842,4614,96
Delnice77,614 mio.
39.292,36
Direxion0,99Mid CapS&P Mid Cap 4008. 1. 200945,772,5219,21
Delnice76,008 mio.
5.151,4
Calvert0,15Mid CapCalvert US Mid-Cap Core Responsible Index - Benchmark TR Gross30. 1. 202361,802,9121,34
Tachlit SAL (40) TA Growth
TCH.F85.TA
IL0011445751
Delnice74,381 mio.
-
Tachlit1,03Mid CapTA-Growth Index - ILS - Benchmark TR Gross4. 11. 201819,611,6914,50
Delnice68,162 mio.
-
KSM0,80Mid CapS&P Mid Cap 40027. 12. 202328,1000
Delnice64,875 mio.
-
iShares0,51Mid CapGermany MDAX27. 4. 20214,241,7815,91
Delnice58,058 mio.
6.030,622
Pacer0,60Mid CapLunt Capital U.S. MidCap Multi-Factor Rotation Index24. 6. 202045,812,8218,90
Delnice57,825 mio.
-
Manulife0,56Mid CapJohn Hancock Dimensional Mid Cap Index - CAD17. 4. 201754,8300
Deka MSCI USA MC UCITS ETF
EL41.DE
DE000ETFL276
Delnice56,587 mio.
-
Deka0,30Mid CapMSCI USA Mid Cap Price Return Index - USD8. 6. 200933,633,2222,59
Smart US Mid Cap ETF
USM.NZ
NZUSME0001S0
Delnice54,796 mio.
-
Smart0,51Mid CapCRSP US Mid Cap29. 7. 20159,7900
Delnice53,432 mio.
-
China Southern0,20Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross16. 7. 20251,1100
HSBC FTSE 250 UCITS ETF
HMCX.L
IE00B64PTF05
Delnice49,136 mio.
-
HSBC0,09Mid CapFTSE 2507. 4. 201020,501,2713,38
Delnice45,002 mio.
-
RBC0Mid Cap18. 9. 202424,5700
Deka MSCI Europe MC UCITS ETF
EL43.DE
DE000ETFL292
Delnice42,588 mio.
-
Deka0,30Mid CapMSCI Europe Mid Cap Index - EUR9. 6. 200914,702,1116,74
Delnice38,198 mio.
-
Fullgoal0,60Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross20. 12. 20231,492,9142,37
Delnice33,927 mio.
-
SPDR0,30Mid CapS&P Mid Cap 40024. 6. 202530,9800
Delnice32,825 mio.
-
Dynamic0,99Mid Cap22. 9. 201712,933,7822,73
Delnice31,911 mio.
-
KSM0,77Mid CapMDAX Index - EUR27. 11. 201827,4200
Delnice31,867 mio.
-
Invesco0,35Mid CapS&P China A MidCap 500 Index - Benchmark TR Net3. 5. 20227,921,9222,97
Delnice31,867 mio.
-
Invesco0,35Mid CapS&P China A MidCap 500 Index - Benchmark TR Net3. 5. 20227,921,9222,97
Delnice31,867 mio.
-
Invesco0,35Mid CapS&P China A MidCap 500 Index - Benchmark TR Net3. 5. 20227,921,9222,97
Virtus KAR Mid-Cap ETF
KMID
US92790A8687
Delnice30,625 mio.
6.724,333
Virtus0,80Mid Cap15. 10. 202424,016,3129,13
Delnice29,936 mio.
-
iShares0,35Mid CapMSCI Europe Mid Cap Equal Weighted Index- EUR16. 1. 20159,871,9315,72
Delnice29,936 mio.
-
iShares0,35Mid CapMSCI Europe Mid Cap Equal Weighted Index- EUR16. 1. 20159,871,9315,72
Delnice29,14 mio.
-
Xtrackers0,15Mid CapFTSE 25015. 6. 200720,621,2713,38
Delnice29,132 mio.
-
Tachlit0,93Mid CapS&P Mid Cap 40027. 11. 201837,0500
Delnice28,996 mio.
10.360,31
ProShares0,95Mid CapS&P Mid Cap 40011. 2. 201023,0400
Delnice26,901 mio.
2.409,422
Janus Henderson0,30Mid Cap17. 9. 202429,119,6825,71
SoFi Next 500 ETF
SFYX
US8863643065
Delnice25,917 mio.
6.557,467
SoFi0,06Mid CapSolactive SoFi US Next 500 Growth Index11. 4. 201915,692,9820,58
Delnice24,873 mio.
-
KSM0,12Mid CapSTOXX Europe Mid 20027. 11. 201868,4300
KSM ETF (4D) S&P MidCap 400 Units
KSM.F5.TA
IL0011507964
Delnice24,819 mio.
-
KSM0,13Mid CapS&P Mid Cap 4004. 12. 2018172,2500
Delnice23,333 mio.
-
iShares0,16Mid CapS&P Mid Cap 40022. 10. 201924,5100
Delnice22,64 mio.
-
iShares0,15Mid CapMSCI Europe Mid Cap Index - EUR6. 6. 20177,2800
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
Strive Mid-Cap ETF
STXM
US02072L2503
Delnice19,585 mio.
2.725,778
Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross11. 4. 202427,602,8120,66
VanEck AMX UCITS ETF
TMX.AS
NL0009272756
Delnice18,63 mio.
-
VanEck0,35Mid CapNetherlands AEX Mid Cap - AMX14. 12. 200988,222,6015,60
Delnice15,025 mio.
74,6
PGIM0,49Mid Cap14. 12. 202360,242,9120,71
Delnice13,442 mio.
-
Amundi0,50Mid CapFrance CAC Mid 6013. 5. 2011193,531,3512,06
Tachlit SAL (4D) MDAX
TCH.F44.TA
IL0011452831
Delnice11,984 mio.
-
Tachlit0,68Mid CapMDAX Index - EUR13. 11. 201867,2900
Delnice11,851 mio.
-
Manulife0,61Mid CapJohn Hancock Dimensional Mid Cap Hedged to CAD Index - CAD17. 4. 201746,972,8019,72
BMO S&P US Mid Cap Index ETF USD
ZMID.U.TO
CA05589X2041
Delnice11,568 mio.
-
BMO0,17Mid CapS&P Mid Cap 4005. 2. 202044,9600
Delnice11,459 mio.
-
Franklin0Mid CapLibertyQ U.S. Mid Cap Equity Index30. 1. 202519,3200
Delnice11,421 mio.
-
KSM0,53Mid CapFTSE 25027. 11. 201817,4600
Delnice10,611 mio.
-
BMO0,17Mid CapS&P MidCap 400 Hedged to CAD Index - CAD5. 2. 202041,2400
Delnice10,433 mio.
-
KSM0,02Mid Cap25% MDAX Index - 50% S&P MidCap 400 Index - 25% FTSE 250 Index - Benchmark TR Net11. 12. 2018190,1600
Delnice9,845 mio.
-
KSM0Mid CapSTOXX Europe Mid 20020. 11. 201823,9600
Delnice9,032 mio.
267,956
iShares0,30Mid CapRussell US Mid Cap Factors Blend Style Index14. 4. 202045,163,8118,64
Delnice8,039 mio.
-
CI0,42Mid CapWisdomTree U.S. MidCap Dividend Index - CAD19. 9. 201732,5500
Delnice7,142 mio.
-
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
Delnice6,934 mio.
18,689
JPMorgan0,35Mid CapRussell Midcap8. 8. 202456,333,1921,19
KSM ETF (4D) MDAX Units
KSM.F128.TA
IL0011463721
Delnice6,398 mio.
-
KSM0,83Mid CapMDAX Index - EUR20. 11. 2018106,7000
Delnice5,551 mio.
-
SPDR0,36Mid CapS&P Mid Cap 40024. 6. 202530,6900
Delnice5,52 mio.
404,289
Syntax0,35Mid CapSyntax Stratified MidCap Index17. 1. 202044,162,4818,05
Delnice4,966 mio.
177,133
Alger0,65Mid Cap6. 3. 202321,648,3744,97
Delnice4,511 mio.
6,556
IndexIQ0,16Mid CapIQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross8. 2. 202223,003,3019,23
Delnice4,488 mio.
2.719,756
Xtrackers0,15Mid CapS&P MidCap 400 ESG Index24. 2. 202131,142,2917,81
Delnice4,343 mio.
202,227
Natixis0,85Mid Cap17. 9. 202036,073,7922,98
Delnice4,248 mio.
-
CI0,42Mid CapWisdomTree U.S. MidCap Dividend Index - CAD19. 9. 201741,402,0915,64
Delnice3,91 mio.
6.661,867
ProShares0,95Mid CapS&P Mid Cap 40019. 6. 200618,4000
Harbor Mid Cap Value ETF
EPMV
US41151J6617
Delnice3,908 mio.
9,022
Harbor0,88Mid Cap1. 5. 202521,692,2317,60
Harbor Mid Cap Core ETF
EPMB
US41151J6799
Delnice3,901 mio.
6,933
Harbor0,88Mid Cap1. 5. 202521,702,6519,64
Delnice3,713 mio.
-
iShares0,25Mid CapS&P Mid Cap 40025. 6. 20255,154,8125,36
Delnice3,03 mio.
-
SPDR0,31Mid CapS&P Mid Cap 4007. 7. 202510,0000
Delnice2,521 mio.
5.721,645
ProShares0,95Mid CapS&P Mid Cap 40011. 2. 201014,4700
Delnice1,415 mio.
716,156
WisdomTree0,38Mid CapWisdomTree U.S. MidCap Quality Growth Index - Benchmark TR Gross25. 1. 202427,544,3819,54
Delnice1,311 mio.
40.143,34
VictoryShares0,55Mid Cap5. 10. 202126,784,1020,60
MORE SAL TA-90 IL ETF Units
MORE.S8.TA
IL0011961468
Delnice1,229 mio.
-
More0,37Mid CapTA-90 Index - ILS - Benchmark TR Gross13. 6. 20238.447,602,0617,22
Delnice1,011 mio.
1.467,5
Pacer0,49Mid CapS&P MidCap 400 Quality FCF Aristocrats Index - Benchmark TR Gross27. 8. 202519,625,4224,40
Delnice941.826,5
2.634,889
ProShares0,95Mid CapS&P Mid Cap 40011. 7. 20068,7700
Delnice610.030,2
409,533
Invesco0,59Mid Cap22. 12. 202010,219,6329,74
MTF SAL (4A) TA-90 IL
MTF.F17.TA
IL0011502593
Delnice-
-
MTF0Mid CapTA-90 Index - ILS - Benchmark TR Gross4. 11. 201802,0819,32
Delnice-
-
Motilal Oswal0,20Mid CapNifty Midcap 100 Index - INR31. 1. 201162,674,0228,98
Delnice-
-
ICICI0,15Mid CapS&P BSE Midcap Select Index - INR - Benchmark TR Gross4. 7. 201617,774,8641,13
Delnice-
-
Mirae Asset0,05Mid CapNifty Midcap 150 Index - INR9. 3. 202221,983,9728,10
Delnice-
-
Kotak1,00Mid CapNifty Midcap 150 Index - INR10. 3. 202521,7700
MFS Active Mid Cap ETF
MMID
US55286W6030
Delnice-
80.741,59
MFS0Mid Cap24. 9. 2025000
Delnice-
-
Yinhua0,60Mid CapGEM MidCap 200 Index - CNY - Benchmark TR Gross2. 1. 20241,452,9142,37
Delnice-
-
China Universal0Mid CapSSE STAR Market 100 Index - CNY - Benchmark TR Gross25. 4. 2025000
Harel Sal TA 90 ETF
HRL.F11.TA
IL0011489312
Delnice-
-
Harel Sal0Mid CapTA-90 Index - ILS - Benchmark TR Gross2. 10. 201902,1117,51
Delnice-
-
LIC Mutual Fund1,00Mid CapNifty Midcap 100 Index - INR19. 2. 202458,543,9127,32
Harel Sal (4A) Kosher TA 90 Units
HRL.F214.TA
IL0011661720
Delnice-
-
Harel Sal0Mid CapTA-90 Index - ILS - Benchmark TR Gross18. 5. 2020000
Delnice-
-
Motilal Oswal0,48Mid CapNIFTY Midcap 150 Momentum 50 Index - INR - Benchmark TR Net30. 6. 202561,8700
Delnice-
-
DSP0,30Mid CapNifty Midcap 150 Quality 50 Index - INR - Benchmark TR Net23. 12. 2021252,957,8134,36
Delnice-
-
Zerodha0,18Mid CapNifty Midcap 150 Index - INR27. 5. 202410,763,9928,21
Delnice-
-
ICICI0,15Mid CapNifty Midcap 150 Index - INR24. 1. 202022,264,2831,29
Delnice-
-
Tachlit0Mid Cap2. 3. 2025000
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