Skupni trg - Vsi 3592 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice2,611 mio.
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UBS0,43Skupni trgMSCI Australia 100% Hedged to GBP Index - GBP27. 11. 201524,5000
Delnice2,608 mio.
1.261,333
VictoryShares0,71Skupni trg21. 6. 202425,9900
Delnice2,595 mio.
-
WisdomTree0,45Skupni trgTortoise Recycling Decarbonization UCITS Index - Benchmark TR Net22. 4. 202217,382,0018,94
Delnice2,595 mio.
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First Trust0,65Skupni trgNASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP15. 4. 201623,0600
Delnice2,587 mio.
-
Harvest ETFs2,66Skupni trg25. 10. 20229,4100
Delnice2,584 mio.
-
BNP Paribas0,30Skupni trgBNP Paribas Equity Momentum Europe Total Return Index - EUR7. 6. 2016173,421,2110,09
Delnice2,556 mio.
-
JPMorgan0Skupni trgS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross8. 12. 2023000
CI Digital Security Index ETF
CBUG.TO
CA12567L1031
Delnice2,549 mio.
-
CI0,58Skupni trgSolactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged24. 2. 202225,465,1029,73
Delnice2,544 mio.
-
CIBC1,09Skupni trgMSCI World Index19. 7. 202123,1100
Delnice2,53 mio.
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Leverage Shares3,78Skupni trgiSTOXX Leveraged 3x ARM (USD)(NR)8. 11. 202341,2500
Delnice2,526 mio.
5.117,786
Innovator0,89Skupni trg1. 7. 202425,2800
Delnice2,506 mio.
-
Evolve1,08Skupni trg14. 9. 202020,1200
Delnice2,47 mio.
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Global X0Skupni trgMSCI EM (Emerging Markets)22. 5. 202419,7900
Delnice2,457 mio.
-
KraneShares0,40Skupni trgMSCI China ESG Leaders 10/40 Index3. 2. 202020,481,109,71
Delnice2,45 mio.
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SmartBe1,07Skupni trgAlpha Architect Quantitative Value Index27. 1. 202124,2500
Delnice2,442 mio.
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UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net7. 7. 2020163,0300
Delnice2,442 mio.
-
BMO0Skupni trgMSCI World Index - CAD29. 6. 202319,5300
Delnice2,376 mio.
-
Invesco0,63Skupni trgS&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net12. 1. 202223,742,0115,85
Inverse Cramer Tracker ETF
SJIM
US66538H1462
Delnice2,375 mio.
1.164,477
Tuttle1,20Skupni trg2. 3. 202319,792,7916,82
Delnice2,347 mio.
-
CI1,40Skupni trgMSCI AC World12. 1. 202129,4000
Delnice2,334 mio.
-
RBC0,71Skupni trg12. 5. 201523,5800
Delnice2,291 mio.
555,698
Xtrackers0,09Skupni trgNASDAQ Eurozone Large Mid Cap Index19. 8. 201521,541,4912,69
Delnice2,277 mio.
66,578
First Trust0,60Skupni trgBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross13. 3. 202322,972,3213,65
Delnice2,272 mio.
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Franklin0Skupni trgFranklin Low Volatility High Dividend CAD Index - CAD - Benchmark TR Net28. 3. 202422,6200
Delnice2,269 mio.
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Purpose0,68Skupni trg24. 11. 201430,052,8312,88
Delnice2,266 mio.
1.374,511
First Trust0,60Skupni trgBloomberg R&D Leaders Select Index - Benchmark TR Gross30. 4. 202422,678,0126,88
Delnice2,264 mio.
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KraneShares0,40Skupni trgMSCI China A27. 6. 201926,031,6714,05
Delnice2,243 mio.
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VanEck0,85Skupni trg5. 11. 202113,195,4129,28
Delnice2,211 mio.
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Xtrackers0Skupni trgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net28. 3. 20249,6400
Delnice2,209 mio.
-
RBC0Skupni trg8. 3. 202325,9900
Delnice2,208 mio.
2.169,8
ProShares0,95Skupni trgMSCI Brazil 25-5029. 4. 201024,4000
Delnice2,198 mio.
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Franklin0Skupni trgFranklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross28. 3. 202421,9100
Delnice2,194 mio.
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UBS0,30Skupni trgMSCI USA Select Factor Mix 100% Hedged to GBP Index - GBP6. 9. 201721,5500
Delnice2,191 mio.
-
CIBC0,47Skupni trg16. 11. 202121,9200
Delnice2,185 mio.
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UBS0,18Skupni trgMSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net4. 2. 202114,843,3822,21
Delnice2,161 mio.
-
WisdomTree0,35Skupni trgWisdomTree Europe CHF Hedged Equity UCITS Index - CHF2. 2. 201622,8300
Delnice2,16 mio.
-
UBS0,25Skupni trgMSCI USA SRI 5% Issuer Capped Index24. 11. 201510,5300
Delnice2,145 mio.
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CI0Skupni trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net11. 6. 202421,4400
Delnice2,12 mio.
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UBS0,10Skupni trgMSCI World Index - GBP - Benchmark TR Net Hedged24. 4. 20243,2600
Delnice2,111 mio.
252,622
AAM0,39Skupni trgS&P Developed Ex-U.S. Dividend and Free Cash Flow Yield27. 11. 201823,630,818,48
Delnice2,099 mio.
-
CIBC0,29Skupni trgMorningstar Developed Markets ex-North America Target Market Exposure Index23. 1. 202320,8300
Delnice2,093 mio.
287,067
WisdomTree0,55Skupni trgONeil Growth Index24. 6. 202120,563,5917,20
Wisdomtree Battery Metals
WATT.L
XS2425842106
Delnice2,093 mio.
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WisdomTree0Skupni trgWisdomTree Battery Metals Commodity Index - Benchmark TR Gross3. 3. 202217,0800
Delnice2,087 mio.
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Invesco0,54Skupni trgFTSE RAFI All World 3000 Index - USD 25. 3. 201527,9100
Delnice2,084 mio.
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Fubon1,60Skupni trgICE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Gross13. 1. 20220,914,9323,70
Delnice2,084 mio.
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Horizons1,76Skupni trg19. 10. 20216,9300
Delnice2,076 mio.
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Manulife0Skupni trg9. 11. 202216,5600
Delnice2,076 mio.
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BNP Paribas0,15Skupni trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net6. 10. 202314,0400
Delnice2,07 mio.
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UBS0,10Skupni trgMSCI World Index - EUR - Benchmark TR Net Hedged24. 4. 20243,9800
Delnice2,05 mio.
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First Trust0,89Skupni trg15. 5. 201313,701,205,14
Sg Etn Daily Short -3x Nasdaq 100
NDQ3S.MI
XS2425320319
Delnice2,048 mio.
-
Societe Generale0Skupni trgNASDAQ-100 Index9. 9. 20224,0700
Delnice2,048 mio.
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JPMorgan0,05Skupni trgMorningstar US Target Market Exposure Index3. 4. 201948,944,8025,20
Delnice2,02 mio.
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Invesco0,81Skupni trgS&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD12. 2. 201720,3100
Delnice2,017 mio.
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Global X0Skupni trgMSCI EAFE21. 5. 202420,0200
Delnice2,017 mio.
-
Invesco0Skupni trgMSCI USA21. 3. 20245,0400
Delnice1,975 mio.
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Amundi0,25Skupni trgMSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped - - Benchmark TR Gross10. 3. 202244,691,3512,53
Delnice1,975 mio.
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Xtrackers0,12Skupni trgMSCI USA Select ESG Screened Index - Benchmark TR Net15. 2. 20229,8700
Delnice1,958 mio.
203,622
Franklin0,19Skupni trgFTSE/JSE South Africa RIC Capped Index10. 10. 201819,581,468,37
Delnice1,952 mio.
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iShares0,18Skupni trgMSCI Canada IMI Extended ESG Leaders 10% Issuer Capped Index - CAD5. 3. 202138,6600
Delnice1,936 mio.
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CoinShares0Skupni trgCoinShares-Compass Smart Contract Platform Index - EUR - Benchmark TR Net27. 3. 202317,0800
Delnice1,929 mio.
274,022
Pacer0,60Skupni trgMilitary Times Best for VETS Index10. 4. 201838,802,6718,07
Delnice1,904 mio.
4.431,75
Tuttle1,69Skupni trg8. 5. 202025,745,010
Delnice1,9 mio.
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CIBC0,77Skupni trg19. 7. 202122,2700
Delnice1,876 mio.
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iShares0,35Skupni trgMSCI USA Diversified Multiple-Factor Index21. 2. 20188,2800
Delnice1,866 mio.
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WisdomTree0,35Skupni trgWisdomTree Europe GBP Hedged Equity UCITS Index - GBP2. 11. 201514,181,6210,91
Delnice1,836 mio.
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WisdomTree0,45Skupni trgWisdomTree Berylls LeanVal Global Automotive Innovators Index - Benchmark TR Net22. 9. 202230,741,4010,29
Delnice1,829 mio.
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iShares0,12Skupni trgMSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net11. 6. 20244,8500
Delnice1,803 mio.
232,867
AXS Investments1,73Skupni trgBrendan Wood TopGun Index - Benchmark TR Gross8. 11. 202230,423,5323,81
Delnice1,803 mio.
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IndexIQ0,25Skupni trgSolactive Candriam Factors Sustainable EMU Equity Index - EUR28. 6. 201737,561,199,08
Delnice1,789 mio.
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Evolve0Skupni trgFTSE EPRA Nareit Developed21. 9. 202217,8900
Delnice1,772 mio.
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Amundi0Skupni trgBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net10. 5. 202349,5600
Delnice1,76 mio.
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Amundi0,14Skupni trgBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net28. 6. 202253,8000
Delnice1,748 mio.
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UBS0,14Skupni trgMSCI USA2. 10. 201437,874,6224,34
Delnice1,738 mio.
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CIBC0,34Skupni trg16. 11. 202123,0300
Delnice1,736 mio.
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Phillip2,83Skupni trgMSCI Singapore Index22. 11. 20211,6800
Delnice1,725 mio.
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Guardian1,11Skupni trgMSCI All Country World Index - CAD - Benchmark TR Net16. 3. 202121,6400
Delnice1,723 mio.
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HSBC0,25Skupni trg27. 7. 202230,1500
Delnice1,723 mio.
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HSBC0,25Skupni trg27. 7. 202230,1500
Delnice1,715 mio.
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JPMorgan0,25Skupni trgMSCI EMU26. 4. 202230,331,9414,14
Delnice1,705 mio.
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Invesco0,24Skupni trgNasdaq Next Generation 100 ESG Index - Benchmark TR Net1. 11. 202117,1800
Delnice1,704 mio.
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RBC0,70Skupni trg12. 5. 201517,2500
Delnice1,68 mio.
367,25
QRAFT0,81Skupni trg2. 12. 202033,602,1810,07
Delnice1,679 mio.
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Roundhill0,59Skupni trgBall Metaverse Index - Benchmark TR Net30. 6. 202117,214,3826,20
Delnice1,65 mio.
-
AGF0Skupni trg28. 6. 202327,5100
Delnice1,646 mio.
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Leverage Shares5,82Skupni trgMSCI India17. 5. 202341,3300
Delnice1,636 mio.
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UOB1,25Skupni trgChina Shenzhen SE Chinext Price Index14. 11. 20220,5800
Delnice1,629 mio.
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Amundi0,25Skupni trgMSCI Japan SRI Filtered PAB Index - EUR - Benchmark TR Gross Hedged20. 9. 201727,7600
Delnice1,609 mio.
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Guardian0Skupni trg14. 11. 202322,8300
Genuine Investors ETF
GCIG
US92046L3877
Delnice1,606 mio.
564,442
Genuine1,00Skupni trg1. 12. 202117,843,8921,06
Delnice1,604 mio.
-
WisdomTree0,75Skupni trgCAC 40 X3 Leverage NR Index - EUR - Benchmark TR Net8. 8. 202350,0900
Delnice1,597 mio.
-
Fubon2,29Skupni trgFTSE Taiwan RIC Capped Index - Price28. 5. 20211,6000
Delnice1,58 mio.
-
BNP Paribas0,30Skupni trgECPI Global ESG Blue Economy - EUR18. 1. 202312,301,9019,08
Delnice1,568 mio.
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CI0,80Skupni trgCI WisdomTree Europe Hedged to CAD Equity Index - CAD 12. 7. 201631,531,558,13
Delnice1,566 mio.
-
NBI0,40Skupni trgNBC Canadian Family Index - CAD8. 2. 201931,351,9116,14
Delnice1,558 mio.
96.000,91
Foundations0,79Skupni trg2. 10. 202312,4800
Delnice1,553 mio.
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UBS0,50Skupni trgMSCI Australia 100% Hedged to GBP Index - GBP27. 11. 201515,2100
Delnice1,539 mio.
-
First Trust2,15Skupni trg15. 5. 201315,581,416,48
Ocean Park Domestic ETF
DUKQ
US66538J3326
Delnice1,536 mio.
2.650,974
Ocean Park0,98Skupni trg10. 7. 202425,6400
Delnice1,533 mio.
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Invesco0,20Skupni trgFTSE All-World26. 6. 20236,2700
Delnice1,528 mio.
907,778
Amplify0,65Skupni trg20. 9. 202325,6500
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