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
Delnice4,96 Mio.— UBS0,00Male vrednostiMSCI EMU Small Cap7. 1. 202510,080,000,00
Delnice4,82 Mio.— State Street 0,00Male vrednostiMSCI Europe Small Cap Index25. 11. 202510,640,000,00
Delnice4,67 Mio.2384 AdvisorShares1,25Male vrednosti11. 7. 201830,961,597,41
Delnice4,11 Mio.— BetaPro0,00Male vrednostiRussell 200017. 9. 202517,240,000,00
Delnice3,95 Mio.— BetaPro0,00Male vrednostiRussell 200017. 9. 202518,680,000,00
etf_assetclass_US Equity3,86 Mio.43,02 Manulife Investment Management0,54Male vrednostiJohn Hancock Dimensional Small Cap Index27. 11. 201738,582,1115,93
Delnice3,82 Mio.1341 ProShares2,28Male vrednostiS&P Small Cap 60023. 1. 200723,610,000,00
Delnice3,76 Mio.2279 Deepwater0,85Male vrednosti16. 12. 202525,364,3424,24
Delnice3,48 Mio.660 Themes0,29Male vrednostiSolactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross13. 12. 202338,721,5711,64
Delnice3,25 Mio.1646 Simplify0,31Male vrednosti28. 12. 202118,590,000,00
Delnice3,06 Mio.808 Invesco0,35Male vrednostiS&P SmallCap 600 GARP Index27. 3. 202430,652,1613,24
Buffettique Growth ETP
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Delnice3,03 Mio.— LeverageShares1,00Male vrednosti17. 5. 202319,391,108,17
Buffettique Growth ETP
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Delnice3,03 Mio.— LeverageShares1,00Male vrednosti17. 5. 202319,391,108,17
Delnice2,77 Mio.291 Simplify0,55Male vrednosti1. 12. 202422,130,000,00
Delnice2,26 Mio.— Manulife0,58Male vrednostiJohn Hancock Dimensional Small Cap Index27. 11. 201745,130,000,00
Delnice1,66 Mio.825 Pacer0,59Male vrednostiS&P SmallCap 600 Quality FCF Aristocrats Index27. 8. 202522,182,4416,63
Delnice1,6 Mio.2013 ProShares4,67Male vrednostiS&P Small Cap 60023. 1. 20079,180,000,00
NightShares 2000 ETF
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Delnice1,39 Mio.961 NightShares0,55Male vrednosti28. 6. 202226,320,000,00
Delnice1,36 Mio.844 Xtrackers0,15Male vrednostiS&P SmallCap 600 ESG Index26. 2. 202127,221,7615,21
Corgi PLTR 2x Daily ETF
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etf_assetclass_Leveraged/Inverse1,01 Mio.1131 Corgi Funds0,20Male vrednosti26. 6. 202667,121,5410,63
Delnice424.8851421 Abacus0,59Male vrednostiAbacus FCF Small Cap Leaders Index - Benchmark TR Gross18. 2. 202520,734,0516,36
VanEck Russia Small-Cap ETF
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Delnice349.0608 VanEck0,84Male vrednostiMVIS Russia Small-Cap13. 4. 20110,400,254,29
Delnice—— Motilal Oswal0,40Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202414,773,2826,77
Delnice—— Buena0,00Male vrednostiNEOS Russell 2000 High Income Index - Benchmark TR Net13. 12. 20240,000,000,00
Delnice—— iPath0,00Male vrednostiRussell 200030. 11. 20100,000,000,00
Delnice—— Yinhua0,00Male vrednostiCNI Small Cap Value Index - CNY - Benchmark TR Gross6. 12. 20190,000,000,00
Delnice—— Monash0,00Male vrednosti28. 5. 20210,950,000,00
Delnice—— Yinhua0,60Male vrednostiCSI 2000 stock index - CNY - Benchmark TR Gross—1,642,1536,23
Delnice—— Ausbil0,00Male vrednostiMSCI World Small Cap Index - AUD - Benchmark TR Net31. 5. 20180,000,000,00
Delnice—— Avantis0,00Male vrednosti16. 9. 20250,000,000,00
Delnice—— Avantis0,00Male vrednosti16. 9. 20250,000,000,00
Delnice—— Avantis0,00Male vrednosti16. 9. 20250,000,000,00
Delnice—— NicheJungle0,00Male vrednosti17. 11. 20230,000,000,00
Delnice—— Shinhan0,00Male vrednostiRussell 2000 Daily Short Index - KRW - Benchmark TR Gross25. 11. 20200,000,000,00
Delnice—— Dimensional0,65Male vrednosti21. 8. 20000,000,000,00
Delnice—— Mega0,00Male vrednostiTPEx FactSet Semiconductor Climate Net Zero Select Index - TWD - Benchmark TR Gross25. 12. 20230,000,000,00
Delnice—— CIBC0,00Male vrednosti20. 2. 20260,000,000,00
Delnice—— CIBC0,00Male vrednosti13. 3. 20260,000,000,00
Delnice—— UBS0,00Male vrednostiMSCI EMU Small Cap17. 10. 20110,000,000,00
Delnice—— Firetraill0,97Male vrednosti20. 2. 20202,110,000,00
Delnice—— BNP Paribas0,00Male vrednostiMSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net16. 5. 20250,000,000,00
Delnice—— Motilal Oswal0,40Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross21. 3. 202414,773,2826,77
Delnice—— Dimensional0,44Male vrednosti12. 11. 202526,800,000,00
Delnice—— Zerodha0,00Male vrednostiNifty Small Cap 100 - INR - Benchmark TR Net25. 8. 20258,990,000,00
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—— Dimensional0,30Male vrednosti12. 11. 202525,560,000,00
Delnice—— BNP Paribas0,00Male vrednostiMSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net16. 5. 20250,002,4018,49
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—— 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—— China Universal0,90Male vrednostiCSI 500 Index - RMB19. 7. 20231,320,000,00
Delnice—— iShares0,25Male vrednostiMSCI Europe Small Cap25. 3. 20265,160,000,00
Delnice—— Mirae Asset0,38Male vrednostiNifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross26. 2. 202438,994,4727,33
Delnice—— BNP Paribas0,00Male vrednostiMSCI USA Small Cap Select Filtered Min TE Index - Benchmark TR Net16. 5. 20250,000,000,00
Delnice—— Zerodha0,00Male vrednostiNifty Small Cap 100 - INR - Benchmark TR Net25. 8. 20258,990,000,00
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—— Pacer0,00Male vrednostiPacer US Small Cap Cash Cows Index16. 4. 20250,002,0311,28
Delnice—— CIB0,00Male vrednostiCSI Smallcap 500 Index30. 6. 20200,001,9022,81
Delnice—— BTG Pactual0,00Male vrednostiSmall Cap Index - BRL - Brazilian Real - Benchmark TR Gross10. 9. 20210,001,219,89
Delnice—— CCB0,00Male vrednostiSSE Science and Technology Innovation Board 200 Index - CNY - Benchmark TR Gross15. 9. 20250,000,000,00
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
Lyxor 1 SDAX (DR) UCITS ETF
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Delnice—415 Amundi0,00Male vrednostiSDAX Index - EUR27. 10. 20160,001,2710,72
Delnice—— MTF0,00Male vrednostiRussell 200027. 11. 20180,000,000,00
Delnice—— Mirae Asset1,00Male vrednostiNifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross10. 11. 202514,730,000,00

Imenik ETF

Imenik ETF