Mali kapital (Small Cap) - Vsi 355 ETF-i na enem mestu

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Naložbena kategorija
AUM
Prostornina trgovanja
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ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice3,639 mio.
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Global X0Mali kapital (Small Cap)Russell 2000 RIC Capped Index - Benchmark TR Net30. 4. 202523,5800
Delnice3,581 mio.
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Manulife0,60Mali kapital (Small Cap)John Hancock Dimensional Small Cap Index27. 11. 201735,452,2016,70
Delnice3,486 mio.
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Amundi0,25Mali kapital (Small Cap)MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net30. 10. 202411,392,0618,74
Delnice3,486 mio.
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Amundi0,25Mali kapital (Small Cap)MSCI World Small Cap ESG Broad CTB Select Index - Benchmark TR Net30. 10. 202411,392,0618,74
Delnice3,262 mio.
2.141,444
Simplify0,31Mali kapital (Small Cap)10. 1. 202218,6400
Delnice3,112 mio.
1.346,933
ProShares0,58Mali kapital (Small Cap)Cboe Russell 2000 Daily Buffer Index - Benchmark TR Gross24. 6. 202541,012,1117,31
Buffettique Growth ETP
BUFD.L
XS2583354498
Delnice3,099 mio.
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Leverage Shares1,50Mali kapital (Small Cap)17. 5. 202314,971,2416,36
Buffettique Growth ETP
BUFF.L
XS2583354498
Delnice3,099 mio.
-
Leverage Shares1,50Mali kapital (Small Cap)17. 5. 202314,971,2416,36
Delnice2,764 mio.
260,289
Simplify0,55Mali kapital (Small Cap)2. 12. 202422,1100
Delnice2,617 mio.
374,511
Invesco0,35Mali kapital (Small Cap)S&P SmallCap 600 GARP Index27. 3. 202425,362,1512,79
Delnice2,201 mio.
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Manulife0,58Mali kapital (Small Cap)John Hancock Dimensional Small Cap Index27. 11. 201743,7900
Delnice1,652 mio.
892,511
ProShares0,95Mali kapital (Small Cap)S&P Small Cap 60023. 1. 200714,1800
Delnice1,456 mio.
315,445
AAM0,55Mali kapital (Small Cap)30. 7. 202420,293,8422,00
NightShares 2000 ETF
NIWM
US90470L4775
Delnice1,365 mio.
4.680,909
NightShares0,55Mali kapital (Small Cap)28. 6. 202227,2500
Delnice1,36 mio.
353,911
Xtrackers0,15Mali kapital (Small Cap)S&P SmallCap 600 ESG Index24. 2. 202127,211,7615,21
Delnice1,154 mio.
2,933
Abacus0,39Mali kapital (Small Cap)Abacus FCF Small Cap Leaders Index - Benchmark TR Gross18. 2. 202522,253,6919,49
Delnice1,019 mio.
1.651
Pacer0,59Mali kapital (Small Cap)S&P SmallCap 600 Quality FCF Aristocrats Index - Benchmark TR Gross27. 8. 202519,612,5617,86
Delnice920.786,8
187,4
First Trust0,85Mali kapital (Small Cap)26. 2. 202518,082,3213,61
Delnice527.650,9
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Xtrackers0,25Mali kapital (Small Cap)MSCI World Index Small Cap-27,6300
Delnice527.650,9
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Xtrackers0,25Mali kapital (Small Cap)MSCI World Index Small Cap-27,6300
Eventide Small Cap ETF
ESSC
US86280R1344
Delnice502.131,4
3.585,875
Eventide0,49Mali kapital (Small Cap)29. 9. 202524,3800
VanEck Russia Small-Cap ETF
RSXJ
US92189F7345
Delnice339.547,4
-
VanEck5,17Mali kapital (Small Cap)MVIS Russia Small-Cap13. 4. 20110,380,254,29
Delnice-
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BNP Paribas0Mali kapital (Small Cap)MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net-000
Delnice-
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NicheJungle0Mali kapital (Small Cap)-000
Delnice-
-
Mirae Asset0,38Mali kapital (Small Cap)Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross26. 2. 202445,804,2125,34
Delnice-
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Yinhua0Mali kapital (Small Cap)CNI Small Cap Value Index - CNY - Benchmark TR Gross6. 12. 2019000
Delnice-
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Firetraill0,97Mali kapital (Small Cap)20. 2. 20202,2700
Delnice-
-
China Universal0Mali kapital (Small Cap)CSI 500 Index - RMB19. 7. 2023000
Delnice-
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Buena0Mali kapital (Small Cap)NEOS Russell 2000 High Income Index - Benchmark TR Net13. 12. 2024000
Delnice-
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MTF0Mali kapital (Small Cap)Russell 200027. 11. 2018000
Delnice-
-
Vanguard0,30Mali kapital (Small Cap)MSCI Australian Shares Small Cap Index - AUD23. 5. 201180,1900
Delnice-
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Motilal Oswal0,40Mali kapital (Small Cap)Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202417,233,4627,86
Delnice-
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Shinhan0Mali kapital (Small Cap)Russell 2000 Daily Short Index - KRW - Benchmark TR Gross25. 11. 2020000
Bosera CNI 2000 ETF
159505.SZ
CNE1000069F4
Delnice-
-
Bosera0Mali kapital (Small Cap)CSI 2000 stock index - CNY - Benchmark TR Gross23. 11. 202301,9825,26
Delnice-
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iPath1,10Mali kapital (Small Cap)Russell 200029. 11. 2010000
HDFC Nifty Smallcap 250 ETF
543775.BO
INF179KC1FB2
Delnice-
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HDFC0,20Mali kapital (Small Cap)Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross15. 2. 2023172,873,4426,42
Delnice-
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Zerodha0Mali kapital (Small Cap)Nifty Small Cap 100 - INR - Benchmark TR Net25. 8. 2025000
Delnice-
-
BTG Pactual0Mali kapital (Small Cap)Small Cap Index - BRL - Brazilian Real - Benchmark TR Gross10. 9. 202101,179,33
Delnice-
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Pacer0Mali kapital (Small Cap)Pacer US Small Cap Cash Cows Index16. 4. 2025000
Savana US Small Caps Active ETF
SVNP.AX
AU0000364168
Delnice-
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Fat Prophets0Mali kapital (Small Cap)21. 1. 2022000
Delnice-
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China Merchants0Mali kapital (Small Cap)CSI 2000 Index Return Rate - CNY - Benchmark TR Gross19. 6. 202401,8023,91
Delnice-
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UBS0Mali kapital (Small Cap)MSCI EMU Small Cap17. 10. 2011000
Lyxor 1 SDAX (R) UCITS ETF
E905.DE
DE000ETF9058
Delnice-
-
Lyxor0,70Mali kapital (Small Cap)SDAX Index - EUR27. 10. 201601,2710,72
Delnice-
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CIB0Mali kapital (Small Cap)CSI Smallcap 500 Index30. 6. 202001,7721,68
Delnice-
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Yinhua0,60Mali kapital (Small Cap)CSI 2000 stock index - CNY - Benchmark TR Gross-1,561,8130,07
Delnice-
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Trigono0Mali kapital (Small Cap)Teva Micro Caps Stock Index - BRL - Benchmark TR Gross22. 10. 202100,938,00
Delnice-
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Avantis0Mali kapital (Small Cap)16. 9. 2025000
Delnice-
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Dimensional0,65Mali kapital (Small Cap)21. 8. 2000000
Delnice-
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Avantis0Mali kapital (Small Cap)16. 9. 2025000
Delnice-
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Vanguard0,32Mali kapital (Small Cap)MSCI World ex AU Small Cap9. 11. 201874,291,8616,79
Delnice-
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CCB0Mali kapital (Small Cap)SSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross15. 9. 2025000
Delnice-
5.884,631
Lazard0,74Mali kapital (Small Cap)12. 9. 202523,9000
Delnice-
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Monash0Mali kapital (Small Cap)28. 5. 20210,9500
Delnice-
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BNP Paribas0Mali kapital (Small Cap)MSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net-000
Delnice-
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Penghua0Mali kapital (Small Cap)CSI 2000 Index Return Rate - CNY - Benchmark TR Gross13. 9. 2023000
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