ETF · Segment

Male vrednosti

ETF-ji skupaj
365

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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
SEI Select Small Cap ETF
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Delnice432,16 Mio.59.945,54 SEI0,55Male vrednosti10. 10. 202427,112,3215,32
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
Delnice411,88 Mio.19.471,47 iShares0,72Male vrednostiMSCI EM (Emerging Markets) Small Cap16. 8. 201169,231,5516,14
Delnice405,06 Mio.44.411,39 WisdomTree0,58Male vrednostiWisdomTree Japan SmallCap Dividend Index16. 6. 2006102,011,1713,31
Delnice398,7 Mio.— iShares0,40Male vrednostiEuro STOXX Small29. 10. 200448,371,4314,51
Delnice362,71 Mio.14.917,31 Invesco0,60Male vrednostiDorsey Wright SmallCap Tech Leaders Index19. 7. 2012101,323,8219,20
Delnice357,16 Mio.29.922,47 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Quality Dividend Growth Index25. 7. 201353,251,8213,82
Delnice350,3 Mio.— E Fund 0,60Male vrednostiCSI Smallcap 500 Index17. 12. 20211,180,000,00
Delnice337,19 Mio.— Amundi0,40Male vrednostiMSCI EMU Small Cap ESG Broad CTB Select Custom Index - EUR - Benchmark TR Net8. 2. 2024396,791,5315,45
Delnice336,57 Mio.556.049,3 iShares0,59Male vrednostiMSCI Brazil Small Cap29. 9. 201014,811,3010,89
Delnice336,45 Mio.— iShares0,74Male vrednostiMSCI EM (Emerging Markets) Small Cap6. 3. 2009104,181,5616,31
Delnice336,45 Mio.— iShares0,74Male vrednostiMSCI EM (Emerging Markets) Small Cap6. 3. 2009104,181,5616,31
Delnice332,74 Mio.— UBS0,40Male vrednostiMSCI EMU Small Cap17. 10. 2011138,711,3913,90
Delnice319,03 Mio.— ChinaAMC0,00Male vrednostiSSE 580 Index - CNY - Benchmark TR Gross29. 8. 20251,150,000,00
Delnice309,17 Mio.— UBS0,20Male vrednostiMSCI USA Small Cap Selection Index26. 8. 2024193,572,2117,52
Delnice309,04 Mio.— Invesco0,14Male vrednostiS&P Small Cap 60028. 1. 201972,181,8616,80
Delnice303,19 Mio.— BetaShares0,39Male vrednosti7. 4. 20174,181,7719,52
Delnice302,41 Mio.117.822,2 iShares0,31Male vrednostiFTSE Developed ex US ex Korea Small Cap Focused Value Index23. 3. 202148,451,1412,84
Delnice300,88 Mio.135,28 Mio. Direxion0,99Male vrednostiRussell 20005. 11. 20087,510,000,00
Delnice300,54 Mio.31.512,15 Timothy0,52Male vrednostiVictory U.S. Small Cap Volatility Weighted BRI2. 12. 201941,762,0216,32
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
Invesco Russell 2000 UCITS ETF
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Delnice284,7 Mio.— Invesco0,45Male vrednostiRussell 200031. 3. 2009127,332,2317,38
Delnice280,97 Mio.1,44 Mio. ProShares0,95Male vrednostiRussell 200011. 2. 201048,820,000,00
Delnice277,83 Mio.16.193,21 iShares0,20Male vrednostiMSCI USA Small Cap Minimum Volatility7. 9. 201642,952,3817,64
Delnice274,34 Mio.18.341,93 Janus Henderson0,30Male vrednostiJanus Small Cap Growth Alpha Index25. 2. 201670,985,2318,86
Delnice259,94 Mio.— SPDR0,30Male vrednostiMSCI Europe Small Cap5. 12. 2014353,581,158,84
Delnice258,58 Mio.31.550,86 Avantis0,30Male vrednosti18. 7. 202372,491,5115,30
Delnice254,12 Mio.27.123,35 First Trust0,80Male vrednostiNASDAQ AlphaDEX EM Small Cap Index15. 2. 201245,681,0610,21
Delnice253,69 Mio.9288,05 VictoryShares0,35Male vrednostiNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index8. 7. 201562,351,6813,36
Delnice252,04 Mio.— VanEck0,62Male vrednostiMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net7. 11. 202331,450,000,00
Delnice251,59 Mio.17.286,01 Invesco0,39Male vrednostiRussell 2000 Invesco Dynamic Multifactor Index8. 11. 201745,791,7814,62
Delnice248,98 Mio.4461,43 iShares0,04Male vrednostiMorningstar US Small Cap Extended Index28. 6. 200465,812,3117,30
Delnice245,17 Mio.— iShares0,67Male vrednostiS&P/TSX SmallCap Index - CAD14. 5. 200733,572,1817,33
Delnice240,84 Mio.7512,28 Invesco0,35Male vrednostiS&P Small Cap 600 Pure Value1. 3. 2006122,470,9813,00
Delnice232,84 Mio.28.182,37 Invesco0,29Male vrednostiS&P SmallCap 600 Quality6. 4. 201741,182,8514,61
Delnice229,06 Mio.11.788,24 Invesco0,25Male vrednostiS&P SmallCap 600 Low Volatility Index15. 2. 201346,531,4715,44
Delnice222,54 Mio.— Tachlit0,73Male vrednostiRussell 200027. 11. 201821,140,000,00
Delnice220,07 Mio.100.929,6 iShares0,50Male vrednostiMSCI Japan Small Cap20. 12. 200794,971,3315,69
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
Delnice216,74 Mio.700.584,6 ProShares0,95Male vrednostiRussell 200023. 1. 200744,970,000,00
Delnice214,92 Mio.1829,11 Invesco0,15Male vrednostiS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index30. 6. 202129,401,7816,25
Delnice208,95 Mio.4041,48 SPDR0,12Male vrednostiState Street US Large Cap Low Volatility Index20. 2. 2013135,421,5614,89
Delnice202,57 Mio.— BNP Paribas0,25Male vrednostiMSCI Europe Small Cap SRI S-Series 5% Capped Index - EUR19. 2. 2016290,631,5516,52
Delnice199,44 Mio.26.923,02 iShares0,43Male vrednostiMSCI EAFE Small Cap 100% Hedged to USD Net Variant29. 6. 201540,180,000,00
Delnice195 Mio.— L&G 0,30Male vrednostiRussell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net25. 11. 2008120,572,3318,13
Delnice194,5 Mio.— VanEck0,49Male vrednostiMVIS Australia Small-Cap Dividend Payers Index - AUD26. 5. 201519,521,8716,40
Delnice182,41 Mio.27.383,9 iShares0,41Male vrednostiMSCI Europe Small Cap12. 11. 200767,161,6114,83
Delnice179,29 Mio.27,74 Mio. ProShares0,95Male vrednostiRussell 200023. 1. 200716,570,000,00
Delnice169,14 Mio.55.742,15 Federated Hermes0,36Male vrednosti31. 7. 202430,082,0715,81
Delnice168,94 Mio.16.141,55 iShares0,20Male vrednostiRussell 2000 Focused Value Select Index27. 10. 202035,501,3814,55
Delnice161,07 Mio.— Amundi0,70Male vrednostiGermany SDAX10. 5. 2011129,151,1913,58
Delnice159,87 Mio.7474,28 WisdomTree0,58Male vrednostiWisdomTree Europe SmallCap Dividend Index16. 6. 200672,021,5012,75
Delnice156,19 Mio.8433,02 Goldman Sachs0,75Male vrednostiRussell 20003. 10. 202355,372,5721,54
Delnice156,19 Mio.1117,26 Thrivent0,60Male vrednosti17. 11. 202527,561,6916,35
Delnice154,26 Mio.19.111,98 First Trust0,70Male vrednostiNASDAQ AlphaDEX Small Cap Value Index19. 4. 201162,141,1612,50
Delnice151,41 Mio.31.697,27 ProShares0,55Male vrednostiCboe Russell 2000 Daily Covered Call Index - Benchmark TR Gross4. 9. 202439,612,2717,50
Delnice148,53 Mio.119.536 Roundhill0,97Male vrednosti10. 9. 202427,230,000,00
Delnice144,52 Mio.— Amundi0,35Male vrednostiRussell 200022. 3. 2018379,240,000,00
Delnice144,52 Mio.— Amundi0,35Male vrednostiRussell 200022. 3. 2018379,240,000,00
Delnice142,6 Mio.143,46 Harbor0,61Male vrednostiHuman Capital Factor Small Cap Index - Benchmark TR Gross12. 4. 202331,641,9414,72
Delnice140,33 Mio.— HSBC0,25Male vrednostiMSCI World Small Cap Selection Screens Index - Benchmark TR Net20. 10. 202224,211,9317,35
Delnice134,99 Mio.7983,17 Bahl & Gaynor0,70Male vrednosti11. 12. 202424,503,5826,56
Delnice128,38 Mio.— Amundi0,35Male vrednostiS&P SmallCap 600 Scored & Screened+ Index20. 1. 202373,161,7916,05
Delnice126,8 Mio.— State Street 0,45Male vrednosti26. 1. 20269,801,8114,42
Delnice122,06 Mio.4563,81 Meridian0,50Male vrednosti11. 5. 202051,121,5511,49
Delnice121,39 Mio.12.568,36 iShares0,12Male vrednostiS&P SmallCap 600 Sustainability Screened Index22. 9. 202042,561,9116,82
Delnice115,12 Mio.6934,73 IndexIQ0,35Male vrednostiNASDAQ Chaikin Power US Small Cap Index16. 5. 201734,741,5413,90
Delnice113,5 Mio.3910,36 Franklin0,45Male vrednosti9. 12. 202524,942,3514,74
BMO S&P US Small Cap Index ETF
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Delnice109,8 Mio.— BMO0,23Male vrednostiS&P SmallCap 600 Index - CAD5. 2. 202045,100,000,00
Delnice108,95 Mio.— Amundi0,57Male vrednostiMSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net10. 3. 202355,151,6315,11
Delnice106,53 Mio.3012,06 Invesco0,35Male vrednostiS&P Small Cap 600 Pure Growth1. 3. 200655,332,9313,98
Delnice105,34 Mio.15.278,82 Avantis0,42Male vrednosti7. 11. 202363,331,2813,63
Delnice100,34 Mio.1,8 Mio. ProShares0,95Male vrednostiRussell 200011. 2. 201042,460,000,00
Delnice97,46 Mio.— Xtrackers0,25Male vrednostiMSCI World Index Small Cap—28,681,9917,57
iShares MSCI UK Small Cap UCITS ETF
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Delnice95,57 Mio.— iShares0,50Male vrednostiMSCI United Kingdom Small Cap1. 7. 2009254,651,5612,98
Delnice95,57 Mio.— iShares0,50Male vrednostiMSCI United Kingdom Small Cap1. 7. 2009254,651,5612,98
Delnice95,57 Mio.— iShares0,50Male vrednostiMSCI United Kingdom Small Cap1. 7. 2009254,651,5612,98
IT Now Small Cap Fundo de Indice
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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
Delnice92,16 Mio.67.759,55 Defiance1,05Male vrednosti31. 10. 202318,190,000,00
KSM ETF (4D) Russell 2000
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Delnice90,1 Mio.— KSM0,50Male vrednostiRussell 20004. 12. 201875,870,000,00
Delnice87,91 Mio.23.703,69 Invesco0,23Male vrednostiInvesco Strategic US Small Company Index12. 9. 201836,314,1442,65
Tachlit SAL (4D) Russell 2000
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Delnice87,08 Mio.— Tachlit0,63Male vrednostiRussell 200013. 11. 201887,090,000,00
Delnice83,96 Mio.— Amundi0,57Male vrednostiMSCI Europe Small Cap ESG Broad CTB Select Index - EUR - Benchmark TR Net31. 1. 2018155,391,7216,36
Delnice83,58 Mio.— Invesco0,60Male vrednostiCSI Smallcap 500 Index26. 12. 20131,680,000,00
Delnice82,94 Mio.21.004,85 iShares0,59Male vrednostiMSCI China Small Cap28. 9. 201033,060,9612,68
Delnice82,62 Mio.— iShares0,22Male vrednostiS&P SmallCap 600 Index - CAD30. 7. 201933,960,000,00
Delnice79,68 Mio.— Lyxor0,35Male vrednostiS&P SmallCap 6003. 12. 200859,484,8627,46
Delnice79,65 Mio.20.737,91 First Trust0,75Male vrednosti3. 12. 201933,372,0513,29
Delnice77,83 Mio.4281,58 aberdeen0,70Male vrednosti20. 10. 202533,124,4321,63
Delnice74,28 Mio.4101,9 BNY Mellon0,04Male vrednostiSolactive GBS United States 600 Index - Benchmark TR Gross9. 4. 2020114,922,1916,76
Delnice74,07 Mio.788.304,3 ProShares0,95Male vrednostiRussell 200023. 1. 200731,840,000,00
Delnice74,03 Mio.85.650,87 Acuitas0,75Male vrednosti9. 2. 202624,012,1719,34
Delnice71,83 Mio.44.438,91 Invesco0,30Male vrednostiS&P SmallCap 600 Low Volatility High Dividend1. 12. 201612,991,0211,83
Strive Small-Cap ETF
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Delnice71,59 Mio.8997,94 Strive0,18Male vrednostiBloomberg US 600 Index - Benchmark TR Gross10. 11. 202233,122,1015,74
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