ETF · Segment

Male vrednosti

ETF-ji skupaj
365

Vsi proizvodi

365 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice597,64 Mio.9590 UBS0,23Male vrednostiMSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 20219,021,9117,06
Delnice588,07 Mio.35.305 Invesco0,36Male vrednostiS&P SmallCap 600 High Momentum Value3. 3. 200566,221,0611,46
Delnice588,04 Mio.683 Amundi0,40Male vrednostiMSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net8. 2. 2024427,301,5315,45
Delnice574,77 Mio.2717 SPDR0,55Male vrednostiMSCI EM (Emerging Markets) Small Cap16. 5. 2011141,391,5616,39
etf_assetclass_US Equity572,51 Mio.20.718 J.P. Morgan0,29Male vrednostiJPMorgan Diversified Factor US Small Cap Equity Index15. 11. 201657,251,7715,94
Delnice500,11 Mio.6091 iShares0,58Male vrednostiMSCI Japan Small Cap9. 5. 200846,591,3516,01
Delnice486,83 Mio.— Guotai0,00Male vrednostiShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26. 1. 20260,920,000,00
Delnice450,38 Mio.5019 Invesco0,14Male vrednostiS&P Small Cap 60028. 1. 201981,571,8616,80
etf_assetclass_International Equity444,39 Mio.34.617 WisdomTree0,58Male vrednostiWisdomTree Japan SmallCap Dividend Index16. 6. 2006115,421,1713,31
Delnice433,19 Mio.— iShares0,40Male vrednostiEuro STOXX Small28. 10. 200451,751,4314,51
Delnice432,56 Mio.— ChinaAMC0,60Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross6. 9. 20231,760,000,00
Delnice426,75 Mio.— Amundi0,25Male vrednostiMSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net30. 10. 202411,782,0017,78
Delnice426,75 Mio.— Amundi0,25Male vrednostiMSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net30. 10. 202411,782,0017,78
Delnice424,61 Mio.79.893 Federated Hermes0,50Male vrednosti30. 7. 202433,902,0715,81
etf_assetclass_International Equity416,99 Mio.16.650 WisdomTree0,48Male vrednostiWisdomTree Dynamic International SmallCap Equity Index7. 1. 201645,081,3613,50
Delnice408,12 Mio.17.376 Invesco0,60Male vrednostiDorsey Wright SmallCap Tech Leaders Index19. 7. 2012109,123,8219,20
Delnice388,84 Mio.71.121 iShares0,72Male vrednostiMSCI EM (Emerging Markets) Small Cap16. 8. 201176,241,5516,14
etf_assetclass_US Equity386,79 Mio.28.375 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Quality Dividend Growth Index25. 7. 201357,011,8213,82
Delnice364,79 Mio.106.773 BetaShares0,39Male vrednosti7. 4. 20174,411,7719,52
etf_assetclass_Small/Micro Cap Equity360,54 Mio.25.538 Timothy Plan0,52Male vrednostiVictory U.S. Small Cap Volatility Weighted BRI2. 12. 201945,532,0216,32
Delnice358,44 Mio.25.292 Avantis0,30Male vrednosti18. 7. 202377,921,5115,30
Delnice354,1 Mio.25.933 Janus Henderson0,30Male vrednostiJanus Small Cap Growth Alpha Index23. 2. 201687,395,2318,86
Delnice351,63 Mio.142.144 iShares0,35Male vrednostiMSCI World Index Small Cap8. 12. 20215,171,9717,59
Delnice350,3 Mio.— E Fund 0,60Male vrednostiCSI Smallcap 500 Index17. 12. 20211,180,000,00
Delnice338,07 Mio.1223 iShares0,74Male vrednostiMSCI EM (Emerging Markets) Small Cap6. 3. 2009115,051,5616,31
Delnice330,54 Mio.16.685 iShares0,31Male vrednostiFTSE Developed ex US ex Korea Small Cap Focused Value Index23. 3. 202153,311,1412,84
Delnice319,03 Mio.— ChinaAMC0,00Male vrednostiSSE 580 Index - CNY - Benchmark TR Gross29. 8. 20251,150,000,00
etf_assetclass_Europe Equity315,19 Mio.1231 BNP Paribas0,25Male vrednostiMSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR21. 10. 2015330,251,5516,52
Delnice309,17 Mio.— UBS0,20Male vrednostiMSCI USA Small Cap Selection Index26. 8. 2024193,572,2117,52
Invesco Russell 2000 UCITS ETF
·
Delnice304,2 Mio.1402 Invesco0,25Male vrednostiRussell 200031. 3. 2009130,082,2317,38
Delnice304,19 Mio.1531 Amundi0,23Male vrednostiMSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net10. 3. 202361,421,6315,11
Delnice304,19 Mio.554 Amundi0,23Male vrednostiMSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net17. 3. 2023170,031,7216,36
Delnice301,22 Mio.1870 iShares0,74Male vrednostiMSCI EM (Emerging Markets) Small Cap6. 3. 2009102,511,5616,31
Delnice297,37 Mio.— UBS0,40Male vrednostiMSCI EMU Small Cap7. 1. 202510,370,000,00
Delnice297,37 Mio.— UBS0,40Male vrednostiMSCI EMU Small Cap7. 1. 202510,370,000,00
Delnice290,86 Mio.39.652 Invesco0,29Male vrednostiS&P SmallCap 600 Quality6. 4. 201745,882,8514,61
Delnice281,48 Mio.725.351 ProShares1,08Male vrednostiRussell 20009. 2. 201069,500,000,00
Delnice279,81 Mio.17.443 Goldman0,80Male vrednostiRussell 20003. 10. 202363,232,5721,54
Delnice279,74 Mio.6578 Invesco0,35Male vrednostiS&P Small Cap 600 Pure Value1. 3. 2006141,280,9813,00
Delnice273,97 Mio.4368 iShares0,04Male vrednostiMorningstar US Small Cap Extended Index27. 6. 200472,102,3117,30
Delnice269,08 Mio.9193 iShares0,20Male vrednostiMSCI USA Small Cap Minimum Volatility7. 9. 201644,852,3817,64
Delnice267,15 Mio.10.781 Invesco0,39Male vrednostiRussell 2000 Invesco Dynamic Multifactor Index8. 11. 201749,941,7814,62
Delnice259,94 Mio.— SPDR0,30Male vrednostiMSCI Europe Small Cap5. 12. 2014353,581,158,84
Delnice258,89 Mio.25.391 iShares0,83Male vrednostiMSCI EAFE Small Cap 100% Hedged to USD Net Variant29. 6. 201543,440,000,00
Delnice252,42 Mio.11.731 iShares0,60Male vrednostiS&P/TSX SmallCap Index - CAD14. 5. 200736,582,1817,33
Delnice252,04 Mio.— VanEck0,62Male vrednostiMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net7. 11. 202331,450,000,00
Delnice246,55 Mio.2927 SPDR0,12Male vrednostiState Street US Large Cap Low Volatility Index20. 2. 2013152,191,5614,89
Delnice242,67 Mio.40.696 iShares0,50Male vrednostiMSCI Japan Small Cap20. 12. 2007110,301,3315,69
Delnice241,67 Mio.280.843 iShares0,59Male vrednostiMSCI Brazil Small Cap28. 9. 201013,651,3010,89
etf_assetclass_US Equity239,57 Mio.8739 Victory Capital0,40Male vrednostiNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index8. 7. 201562,231,6813,36
Delnice238,46 Mio.1727 Invesco0,15Male vrednostiS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index30. 6. 202132,581,7816,25
Delnice234,36 Mio.9948 Invesco0,25Male vrednostiS&P SmallCap 600 Low Volatility Index15. 2. 201349,651,4715,44
etf_assetclass_Leveraged/Inverse230,31 Mio.17,83 Mio. Direxion0,99Male vrednostiRussell 20005. 11. 200845,770,000,00
Delnice226,67 Mio.285.583 ProShares1,07Male vrednostiRussell 200023. 1. 200758,120,000,00
Delnice222,54 Mio.— Tachlit0,73Male vrednostiRussell 200027. 11. 201821,140,000,00
Delnice221,63 Mio.1048 L&G0,30Male vrednostiRussell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net25. 9. 2008135,912,3318,13
etf_assetclass_International Equity220,03 Mio.41.877 First Trust0,80Male vrednostiNASDAQ AlphaDEX EM Small Cap Index15. 2. 201244,901,0610,21
Delnice219,53 Mio.— Avantis0,49Male vrednosti—25,821,3712,31
Delnice219,53 Mio.— Avantis0,49Male vrednosti—25,821,3712,31
Delnice218,97 Mio.— JPMorgan0,14Male vrednostiMorningstar US Small Cap Target Market Exposure Extended Index9. 8. 202234,472,5619,41
Delnice206,15 Mio.8530 iShares0,12Male vrednostiS&P SmallCap 600 Sustainability Screened Index22. 9. 202049,081,9116,82
BMO S&P US Small Cap Index ETF
·
Delnice193,65 Mio.1233 BMO0,22Male vrednostiS&P SmallCap 600 Index - CAD5. 2. 202052,340,000,00
—190,11 Mio.— SPDR0,45Male vrednosti26. 1. 202611,421,8114,42
Delnice186,62 Mio.28.627 ProShares0,55Male vrednostiCboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross4. 9. 202443,402,2717,50
Delnice183,66 Mio.51.835 NY Life Investments0,35Male vrednostiNASDAQ Chaikin Power US Small Cap Index16. 5. 201734,741,5413,90
Delnice183,6 Mio.8912 VanEck0,49Male vrednostiMVIS Australia Small-Cap Dividend Payers Index - AUD26. 5. 201521,351,8716,40
Delnice179,49 Mio.104.709 Roundhill Investments0,97Male vrednosti10. 9. 202426,550,000,00
etf_assetclass_Small/Micro Cap Equity175,82 Mio.14.369 First Trust0,70Male vrednostiNASDAQ AlphaDEX Small Cap Value Index19. 4. 201167,621,1612,50
Delnice172,8 Mio.3202 Thrivent0,60Male vrednosti31. 3. 202229,851,6916,35
Delnice168,93 Mio.141 Harbor0,61Male vrednostiHuman Capital Factor Small Cap Index - Benchmark TR Gross12. 4. 202336,921,9414,72
Delnice163,83 Mio.7591 iShares0,41Male vrednostiMSCI Europe Small Cap12. 11. 200769,711,6114,83
Amundi SDAX UCITS ETF Dist
·
Delnice161,79 Mio.1839 Amundi0,70Male vrednostiGermany SDAX7. 12. 2023140,211,1913,58
etf_assetclass_International Equity158,96 Mio.6351 WisdomTree0,58Male vrednostiWisdomTree Europe SmallCap Dividend Index16. 6. 200673,931,5012,75
Delnice157,8 Mio.30.606 iShares0,20Male vrednostiRussell 2000 Focused Value Select Index27. 10. 202042,081,3814,55
Delnice153,16 Mio.21,09 Mio. ProShares1,04Male vrednostiRussell 200023. 1. 200714,230,000,00
Delnice152,38 Mio.48.365 Franklin Templeton0,45Male vrednosti9. 12. 202529,302,3514,74
Delnice149 Mio.9088 Bahl & Gaynor0,70Male vrednosti11. 12. 202426,203,5826,56
Delnice140,33 Mio.— HSBC0,25Male vrednostiMSCI World Small Cap Selection Screens Index - Benchmark TR Net20. 10. 202224,211,9317,35
Delnice138,68 Mio.13.956 Avantis0,42Male vrednosti7. 11. 202369,341,2813,63
Delnice137,7 Mio.4671 Meridian0,31Male vrednosti8. 5. 202055,081,5511,49
etf_assetclass_Small/Micro Cap Equity129,86 Mio.17.612 First Trust0,75Male vrednosti3. 12. 201939,962,0513,29
Delnice128,38 Mio.— Amundi0,35Male vrednostiS&P SmallCap 600 Scored & Screened+ Index20. 1. 202373,161,7916,05
Delnice120,97 Mio.11.817 Invesco0,35Male vrednostiS&P Small Cap 600 Pure Growth1. 3. 200663,342,9313,98
Delnice103,99 Mio.19.360 iShares0,21Male vrednostiS&P SmallCap 600 Index - CAD4. 9. 201939,710,000,00
Delnice98,25 Mio.607 iShares0,58Male vrednostiMSCI United Kingdom Small Cap1. 7. 2009280,471,5612,98
iShares MSCI UK Small Cap UCITS ETF
·
Delnice98,25 Mio.— iShares0,58Male vrednostiMSCI United Kingdom Small Cap30. 6. 2009280,471,5612,98
Delnice98,25 Mio.— iShares0,58Male vrednostiMSCI United Kingdom Small Cap30. 6. 2009280,471,5612,98
Delnice97,46 Mio.— Xtrackers0,25Male vrednostiMSCI World Index Small Cap—28,681,9917,57
IT Now Small Cap Fundo de Indice
·
Delnice95,4 Mio.— Itau0,00Male vrednostiB3 Small Cap Index - BRL - Benchmark TR Gross31. 1. 202058,941,199,76
Delnice93,05 Mio.— iShares0,22Male vrednostiRussell 200020. 3. 20255,990,000,00
Delnice92,97 Mio.— KSM0,38Male vrednostiRussell 200027. 11. 201821,370,000,00
KSM ETF (4D) Russell 2000
·
Delnice90,1 Mio.— KSM0,50Male vrednostiRussell 20004. 12. 201875,870,000,00
Tachlit SAL (4D) Russell 2000
·
Delnice87,08 Mio.— Tachlit0,63Male vrednostiRussell 200013. 11. 201887,090,000,00
Delnice86,26 Mio.53.297 Defiance1,05Male vrednosti30. 10. 202317,200,000,00
Delnice85,03 Mio.4715 Acuitas0,75Male vrednosti9. 2. 202627,432,1719,34
Delnice84,86 Mio.5385 BNY Mellon0,04Male vrednostiSolactive GBS United States 600 Index - Benchmark TR Gross7. 4. 202042,222,1916,76
Delnice84,5 Mio.522 WisdomTree0,38Male vrednostiWisdomTree Europe SmallCap Dividend UCITS Index - EUR3. 11. 201625,470,000,00
Delnice83,58 Mio.— Invesco0,60Male vrednostiCSI Smallcap 500 Index26. 12. 20131,680,000,00
Delnice79,68 Mio.1007 Amundi0,00Male vrednostiS&P SmallCap 6002. 12. 200859,484,8627,46
Delnice79,66 Mio.12.090 Russell Investments0,69Male vrednosti13. 5. 202536,710,000,00

Imenik ETF

Imenik ETF