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
Delnice4,05 Mio.3166,54 Deepwater0,85Male vrednosti16. 12. 202523,174,3424,24
Delnice3,95 Mio.— BetaPro0,00Male vrednostiRussell 200017. 9. 202518,680,000,00
Delnice3,65 Mio.— Manulife0,62Male vrednostiJohn Hancock Dimensional Small Cap Index27. 11. 201736,492,1115,93
Delnice3,26 Mio.2141,44 Simplify0,31Male vrednosti10. 1. 202218,640,000,00
Delnice3,2 Mio.383,52 Harbor0,80Male vrednosti14. 1. 202617,704,0636,99
Delnice2,78 Mio.584,55 Themes0,29Male vrednostiSolactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross13. 12. 202334,591,5711,64
Delnice2,76 Mio.260,29 Simplify0,55Male vrednosti2. 12. 202422,110,000,00
Delnice2,75 Mio.215,59 Invesco0,35Male vrednostiS&P SmallCap 600 GARP Index27. 3. 202427,552,1613,24
Buffettique Growth ETP
·
Delnice2,71 Mio.— Leverage Shares1,50Male vrednosti17. 5. 202313,181,108,17
Buffettique Growth ETP
·
Delnice2,71 Mio.— Leverage Shares1,50Male vrednosti17. 5. 202313,181,108,17
Delnice2,26 Mio.— Manulife0,58Male vrednostiJohn Hancock Dimensional Small Cap Index27. 11. 201745,130,000,00
Delnice1,8 Mio.6792,72 ProShares0,95Male vrednostiS&P Small Cap 60023. 1. 200712,060,000,00
Delnice1,44 Mio.845,78 Pacer0,59Male vrednostiS&P SmallCap 600 Quality FCF Aristocrats Index27. 8. 202518,762,4416,63
NightShares 2000 ETF
·
Delnice1,36 Mio.4680,91 NightShares0,55Male vrednosti28. 6. 202227,250,000,00
Delnice1,36 Mio.353,91 Xtrackers0,15Male vrednostiS&P SmallCap 600 ESG Index24. 2. 202127,211,7615,21
Delnice936.537,6223 Abacus0,39Male vrednostiAbacus FCF Small Cap Leaders Index - Benchmark TR Gross18. 2. 202518,604,0516,36
VanEck Russia Small-Cap ETF
·
Delnice339.547,4— VanEck5,17Male vrednostiMVIS Russia Small-Cap13. 4. 20110,380,254,29
Delnice—— Yinhua0,00Male vrednostiCNI Small Cap Value Index - CNY - Benchmark TR Gross6. 12. 20190,000,000,00
Delnice—— Motilal Oswal0,40Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202414,773,2826,77
Delnice—— MTF0,00Male vrednostiRussell 200027. 11. 20180,000,000,00
Delnice—— Vanguard0,32Male vrednostiMSCI World ex AU Small Cap9. 11. 201871,701,9717,28
Delnice—— Firetraill0,97Male vrednosti20. 2. 20202,110,000,00
GF SSE STAR Market 200 ETF
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Delnice—— GF0,00Male vrednostiShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross26. 9. 20250,000,000,00
Delnice—— BNP Paribas0,00Male vrednostiMSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net16. 5. 20250,000,000,00
Groww Nifty Smallcap 250 ETF Units
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Delnice—— Groww0,30Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross31. 10. 20258,493,2826,76
Delnice—— Pacer0,00Male vrednostiPacer US Small Cap Cash Cows Index16. 4. 20250,002,0311,28
Lyxor 1 SDAX (R) UCITS ETF
·
Delnice—— Lyxor0,70Male vrednostiSDAX Index - EUR27. 10. 20160,001,2710,72
Delnice—3057,96 Columbia0,00Male vrednosti11. 12. 20250,002,2017,04
Delnice—— CCB0,00Male vrednostiSSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross15. 9. 20250,000,000,00
Delnice—— Dimensional0,30Male vrednosti12. 11. 202525,560,000,00
Delnice—— Monash0,00Male vrednosti28. 5. 20210,950,000,00
Delnice—— CIBC0,00Male vrednosti13. 3. 20260,000,000,00
Delnice—— UBS0,00Male vrednostiMSCI EMU Small Cap17. 10. 20110,000,000,00
Delnice—— CIBC0,00Male vrednosti20. 2. 20260,000,000,00
Delnice—— Mega0,00Male vrednostiTPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross25. 12. 20230,000,000,00
Delnice—— Yinhua0,60Male vrednostiCSI 2000 stock index - CNY - Benchmark TR Gross—1,642,1536,23
Delnice—— Robeco0,00Male vrednosti24. 2. 20260,000,000,00
Delnice—— Zerodha0,00Male vrednostiNifty Small Cap 100 - INR - Benchmark TR Net25. 8. 20258,990,000,00
Delnice—— BNP Paribas0,00Male vrednostiMSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net16. 5. 20250,002,4018,49
Delnice—— Vanguard0,30Male vrednostiMSCI Australian Shares Small Cap Index - AUD23. 5. 201170,140,000,00
Delnice—— NicheJungle0,00Male vrednosti17. 11. 20230,000,000,00
Delnice—— Avantis0,00Male vrednosti16. 9. 20250,000,000,00
Delnice—— Avantis0,00Male vrednosti16. 9. 20250,000,000,00
Delnice—— Ausbil0,00Male vrednostiMSCI World Small Cap Index - AUD - Benchmark TR Net31. 5. 20180,000,000,00
Delnice—— BNP Paribas0,00Male vrednostiMSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net16. 5. 20250,000,000,00
Delnice—— Avantis0,00Male vrednosti16. 9. 20250,000,000,00
Delnice—— iPath1,10Male vrednostiRussell 200029. 11. 20100,000,000,00
HDFC Nifty Smallcap 250 ETF
·
Delnice—— HDFC0,20Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross15. 2. 2023148,073,2826,68
Delnice—— Mirae Asset0,38Male vrednostiNifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross26. 2. 202438,994,4727,33
Delnice—— Buena0,00Male vrednostiNEOS Russell 2000 High Income Index - Benchmark TR Net13. 12. 20240,000,000,00
Delnice—— Shinhan0,00Male vrednostiRussell 2000 Daily Short Index - KRW - Benchmark TR Gross25. 11. 20200,000,000,00
Bosera CNI 2000 ETF
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Delnice—— Bosera0,00Male vrednostiCSI 2000 stock index - CNY - Benchmark TR Gross23. 11. 20230,001,9825,35
Delnice—— Dimensional0,65Male vrednosti21. 8. 20000,000,000,00
Delnice—— Penghua0,60Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13. 9. 20231,400,000,00
Delnice—— China Merchants0,00Male vrednostiCSI 2000 Index Return Rate - CNY - Benchmark TR Gross19. 6. 20240,002,0028,82
Delnice—— Shinhan0,00Male vrednostiRussell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Gross9. 9. 20250,000,000,00
Delnice—— Shinhan0,00Male vrednostiRussell 2000 2X Daily Short Index - KRW - Benchmark TR Net16. 9. 20250,000,000,00
Delnice—— CIB0,00Male vrednostiCSI Smallcap 500 Index30. 6. 20200,001,9022,81
Delnice—— China Universal0,90Male vrednostiCSI 500 Index - RMB19. 7. 20231,320,000,00
Delnice—— BTG Pactual0,00Male vrednostiSmall Cap Index - BRL - Brazilian Real - Benchmark TR Gross10. 9. 20210,001,219,89
Delnice—— Motilal Oswal0,40Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202414,773,2826,77
Delnice—— Mirae Asset1,00Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross10. 11. 202514,730,000,00
Delnice—— Zerodha0,00Male vrednostiNifty Small Cap 100 - INR - Benchmark TR Net25. 8. 20258,990,000,00
Delnice—— Dimensional0,44Male vrednosti12. 11. 202526,800,000,00
Delnice—— iShares0,25Male vrednostiMSCI Europe Small Cap25. 3. 20265,160,000,00
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