Ciljni izid - Vsi 412 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
VG SICAV - World Equity Fund VGWOEQ.MI LU1501196932	Razporeditev premoženja	-	-	VG SICAV	15,18	Ciljni izid		3. 8. 2005	0
SaW SmartAdapt Portfolio Conservative Index ETP 2025-open end SAWKM.SW CH1467581570	Razporeditev premoženja	-	-	Leonteq	0,01	Ciljni izid		1. 9. 2025	25,93
Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ZAR COGCAP.JO ZAE000337150	Razporeditev premoženja	-	-	Coronation	0	Ciljni izid		16. 8. 2024	0
CIBC Balanced Growth ETF Portfolio ETF Class Units Trust Units CGRW.TO CA12575U1030	Razporeditev premoženja	-	-	CIBC	0	Ciljni izid	31.33% S&P 500 Index - 5% Russell 1000 Growth Index - 13.5% Russell RAFI US Large Company Index - 10.33% Russell 2000 Index - 4.5% Russell RAFI US Small Company Index - 13.83% MSCI EAFE Index - 21.5% 5 Other Benchmark - Benchmark TR Net	6. 11. 2025	0
Multi Stars SICAV - AL-FA Sustainable Megatrends Q Capitalisation MSOCOQ.MI LU1838949516	Razporeditev premoženja	-	-	Pharus	1,54	Ciljni izid		3. 10. 2018	0
CIBC Balanced ETF Portfolio ETF Class Units Trust Units CBLN.TO CA17164B1013	Razporeditev premoženja	-	-	CIBC	0	Ciljni izid	25% Morningstar US Target Market Exposure Index - 21.5% Morningstar CA Core Bond Index - 16.5% Morningstar CA Domestic Index - 15% Morningstar DM ex-North America TM Exposure Index - and Other Indices 13.5% - 5% - 3.5% - Benchmark TR Net	6. 11. 2025	0
Meritz Securities Co Ltd 2021-15.06.26 (Exp.11.06.26) on KRX300 FUTURES INVERSE(-2X) Structured Note 610006.KQ KRG610000066	Razporeditev premoženja	-	-	Meritz	0	Ciljni izid		21. 7. 2021	0
Elstree Hybrid Fund Active ETF EHF1.AX AU0000140956	Razporeditev premoženja	-	-		0	Ciljni izid		21. 4. 2021	0
Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR AVERE.MI IE000UESO8H8	Razporeditev premoženja	-	-	Fineco	0	Ciljni izid		7. 7. 2025	0
Vanguard Diversified Income ETF Exchange Traded Fund Units VDIF.AX AU0000381410	Razporeditev premoženja	-	-	Vanguard	0,32	Ciljni izid	28% FTSE Australia High Dividend Yield Index - 21% FTSE All-World High Dividend Yield Index - 17% Bloomberg Global Aggregate Corporate and Government-Related Scaled Index - 44% Other Indexes - Benchmark TR Net	4. 3. 2025	53,26
Exchange Traded Product on SaW SmartAdapt Portfolio Dynamisch Index SAWDM.SW CH1467581596	Razporeditev premoženja	-	-	Leonteq	0,10	Ciljni izid	SaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross	1. 9. 2025	27,25
Ninepoint Gold and Precious Minerals Fund Trust units GLDE.NE CA65443Y3014	Razporeditev premoženja	-	-	Ninepoint	0	Ciljni izid		16. 7. 2025	0