Skupni trg - Vsi 4668 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)
Delnice1,114 mio.
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iShares0Skupni trgS&P TMI23. 6. 202543,3200
Delnice1,105 mio.
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Franklin0Skupni trg25. 6. 202521,622,0214,83
Delnice1,104 mio.
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Phillip2,83Skupni trgMSCI Singapore Index22. 11. 20211,0800
Delnice1,101 mio.
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Starlight0Skupni trg50% Morningstar Canada Index - 50% Morningstar U.S. Large Cap Index - Benchmark TR Net17. 3. 202510,7900
Delnice1,1 mio.
608,911
First Trust0,60Skupni trgBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross13. 3. 202321,342,7220,97
Delnice1,072 mio.
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Fidelity0,41Skupni trgFidelity Canada U.S. Momentum Currency Neutral Index - CAD5. 6. 202014,305,5124,53
Delnice1,064 mio.
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Phillip1,20Skupni trgMSCI Singapore Index22. 11. 20212,5500
Delnice1,042 mio.
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Purpose1,01Skupni trg17. 1. 201820,8400
Delnice1,035 mio.
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NBI0Skupni trg16. 9. 202510,1100
Delnice1,034 mio.
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NBI0Skupni trg16. 9. 202510,0900
Delnice1,033 mio.
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NBI0Skupni trg16. 9. 202510,1100
Delnice1,033 mio.
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NBI0Skupni trg16. 9. 202510,0400
Themes US R&D Champions ETF
USRD
US8829278741
Delnice1,025 mio.
39,956
Themes0,29Skupni trgSolactive US R&D Champions Index13. 12. 202332,966,8236,43
Delnice1,025 mio.
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NBI0Skupni trg16. 9. 20259,9000
Delnice1,022 mio.
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NBI0Skupni trg16. 9. 202510,0400
Delnice1,021 mio.
673,956
First Trust0,70Skupni trgRBA U.S. Deglobalization Index - Benchmark TR Gross6. 8. 202519,852,6721,62
Delnice1,019 mio.
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CI0Skupni trg12. 8. 202520,0300
Delnice1,018 mio.
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NBI0Skupni trg16. 9. 20259,9100
NBI Global Equity Fund Trust Unit
NBGE.F.TO
CA6389531170
Delnice1,014 mio.
-
NBI0Skupni trg16. 9. 20259,9600
Delnice1,011 mio.
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NBI0Skupni trg16. 9. 20259,7800
Delnice1,01 mio.
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UBS0,30Skupni trgMSCI United Kingdom 100% Hedged to SGD Index - SGD5. 12. 201619,2500
Delnice1,006 mio.
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JPMorgan0,25Skupni trg9. 8. 202331,4300
Delnice1,006 mio.
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Invesco0,57Skupni trgS&P EPAC Ex-Korea Low Volatility CAD Hedged Index - CAD30. 1. 201920,1900
Delnice1,003 mio.
-
Franklin0Skupni trgFTSE India RIC Capped Index14. 8. 202520,4500
Delnice995.529,6
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Purpose0,95Skupni trg27. 5. 202219,7500
Delnice994.352
65,933
Pacer0,65Skupni trgMSCI World Ricardo Comparative Advantage Select GDP Tilted Index - Benchmark TR Net16. 9. 202424,185,5228,77
Delnice988.85
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NBI0Skupni trg16. 9. 20259,7900
Delnice987.112,6
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Invesco0,23Skupni trgNasdaq Next Generation 100 ESG Index - Benchmark TR Net15. 11. 202119,624,7825,53
Delnice978.53
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NBI0Skupni trg16. 9. 20259,6700
Delnice975.783
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Lyxor0,25Skupni trgMSCI Europe Index - EUR29. 4. 201911,241,8621,62
Delnice965.875,2
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iShares0,28Skupni trgMSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net22. 8. 20254,9900
Delnice964.193,3
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Invesco0,85Skupni trgS&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD12. 2. 201719,3600
Delnice963.86
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NBI0Skupni trg16. 9. 20259,5400
Delnice955.409
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Ossiam0,75Skupni trgOssiam Emerging Markets Minimum Variance Index3. 2. 2012115,4600
Delnice935.690,06
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WisdomTree0,35Skupni trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202319,474,7827,60
Delnice915.983,1
1.193,289
ProShares0,95Skupni trgMSCI EAFE Index - USD23. 10. 200710,1400
Delnice910.733,7
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iShares0,12Skupni trg11. 6. 20245,202,5517,50
Delnice910.48
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CI0,74Skupni trgCI WisdomTree Europe Hedged to CAD Equity Index - CAD 8. 8. 201735,8700
Delnice903.238
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Scotia0,75Skupni trg30. 5. 201822,6900
Invesco Select Growth ETF
IVSG
US46090A7708
Delnice902.35
1.606,667
Invesco0,48Skupni trg22. 12. 202010,066,5826,73
Delnice888.8
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Fubon2,19Skupni trgFTSE Taiwan RIC Capped Index - Price28. 5. 20210,4400
Delnice881.445,25
124,689
VanEck0,49Skupni trgMorningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross26. 3. 202435,033,9418,76
Delnice872.989,8
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RBC0,96Skupni trg22. 10. 201417,4300
Delnice849.413,94
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AGF0,69Skupni trg30. 1. 201733,981,7215,57
Delnice837.764,7
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RBC1,02Skupni trg25. 1. 201616,8800
Delnice830.009
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UBS0,30Skupni trgMSCI Switzerland 20/35 100% Hedged to SGD Index - SGD29. 5. 201530,143,3921,97
Delnice814.05
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Scotia0,75Skupni trg30. 5. 201827,1600
Delnice810.886,5
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Leverage Shares5,28Skupni trgMSCI Japan9. 6. 202214,5800
Delnice803.895
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UBS0,28Skupni trgMSCI EMU 100% Hedged to SGD Index - SGD5. 12. 201627,0600
Delnice802.314
153,644
Teucrium0,95Skupni trgMarketVector Iceland Global Index - Benchmark TR Net26. 3. 202526,621,8415,26
Delnice794.225
93,2
WisdomTree0,58Skupni trgWisdomTree GeoAlpha Opportunities Index - Benchmark TR Net8. 7. 202531,052,4918,24
Delnice781.231
210,372
First Trust0,85Skupni trg25. 5. 202115,805,1433,48
Delnice777.264
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Scotia0,80Skupni trg30. 5. 201819,4400
Delnice752.678,3
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UBS0,10Skupni trgSPI ESG Weighted Index - CHF - Benchmark TR Gross20. 3. 20253,4800
Delnice751.264,2
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iShares0,28Skupni trg20. 2. 202428,7600
Delnice725.208
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AXA0,33Skupni trgMSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net-12,0600
Delnice718.508
68,378
iShares0,54Skupni trgMSCI Mexico IMI 25-50 Parent 100% Hedged to USD Net Variant1. 7. 201518,0900
Delnice714.957,8
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Global X0Skupni trg25. 11. 20247,863,4922,26
Delnice695.491
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UBS0,43Skupni trgMSCI Canada 100% Hedged to SGD Index - SGD28. 11. 201427,7300
Parabla Innovation ETF
LZRD
US84858T8716
Delnice686.961,8
1.110,689
Parabla0,69Skupni trg11. 4. 20239,812,7343,63
Delnice684.493,2
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iShares0,52Skupni trgMSCI USA Diversified Multiple-Factor Index - CAD22. 10. 201927,2100
Delnice668.518,4
-
BNP Paribas0,30Skupni trgBNP Paribas Equity Low Vol US Total Return Index - USD31. 1. 2017162,8100
Delnice667.506,9
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Global X0Skupni trgMSCI Emerging Markets Index - CAD 22. 5. 202425,4400
Delnice660.103,25
61,465
Tuttle Capital0,75Skupni trgAJN Shareholders First Equity Index - Benchmark TR Gross6. 9. 202422,002,9723,07
Delnice656.285,75
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Ossiam0,80Skupni trgShiller Barclays CAPE Global Sector Value Net TR RT-131,032,5518,71
Delnice653.125,9
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BNP Paribas0,30Skupni trgBNP Paribas Equity Momentum Europe Total Return Index - EUR31. 1. 2017148,5800
Delnice643.867,5
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CI1,55Skupni trg26. 8. 202125,3800
Delnice639.060,94
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BNP Paribas0,17Skupni trgMSCI Japan ESG Filtered Min TE Index19. 4. 202412,8900
Delnice624.799,3
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GraniteShares0,99Skupni trgFTSE MIB9. 6. 202338,9200
Delnice619.999,6
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AXA0,21Skupni trgMSCI World Climate Paris Aligned Index16. 7. 202411,524,0125,40
Delnice619.55
-
Ossiam0,80Skupni trgShiller Barclays CAPE Global Sector Value Net TR RT-123,9200
Delnice601.845
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Global X0,68Skupni trgSolactive China Biotech Innovation Index18. 1. 202220,042,4920,93
Delnice600.175
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First Trust1,98Skupni trgAlphaDEX European Dividend Index - CAD4. 2. 201423,211,148,32
Delnice582.879,4
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BNP Paribas0,30Skupni trgBNP Paribas Equity Low Vol US Total Return Index - USD31. 1. 2017200,174,4226,49
Delnice577.915
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Evolve0,36Skupni trgSolactive Global Innovation Index - Benchmark TR Net7. 1. 202123,0100
Delnice577.358,2
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iShares0,20Skupni trg14. 4. 20256,1800
Delnice572.2
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Fubon2,29Skupni trgFTSE Taiwan RIC Capped Index - Price28. 5. 20211,4400
Delnice567.720,4
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First Trust0,60Skupni trg21. 10. 202422,155,9923,83
Delnice557.057,06
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Ossiam0,15Skupni trgBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net21. 7. 2022148,515,3528,45
Delnice550.946,6
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JPMorgan0Skupni trg15. 10. 202428,7200
Delnice550.946,6
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JPMorgan0Skupni trg15. 10. 202428,7200
Delnice537.26
0,044
Emerge0,95Skupni trg8. 9. 202226,641,929,43
Delnice529
71,667
Emerge0,95Skupni trg8. 9. 202226,254,7122,80
Delnice527.977
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UBS0,30Skupni trgMSCI Pacific ex JP2. 10. 201414,071,8417,43
Delnice521.088,4
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iShares0,20Skupni trg14. 4. 20256,1200
AXS De-SPAC ETF
DSPC
US46144X6519
Delnice517.53
462,222
AXS Investments0,75Skupni trgThe De-SPAC Index19. 5. 20215,272,460
Delnice516.38
8,178
Emerge0,95Skupni trg9. 9. 202225,616,2926,79
Delnice514.261,5
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Emerge0,95Skupni trg9. 9. 202225,4200
Delnice512.689,6
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Societe Generale0,03Skupni trgNASDAQ 100 Index9. 9. 20221,0400
Delnice510.529,8
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Purpose13,95Skupni trg10. 3. 202110,395,5952,72
Delnice463.462,7
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Leverage Shares5,52Skupni trgMSCI Taiwan 25-50 Index14. 12. 202113,0800
Delnice460.812,8
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Xtrackers0,15Skupni trgMSCI EMU24. 4. 20258,8500
Delnice397.863
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Ossiam0,65Skupni trgOssiam U.S. Minimum Variance Index23. 12. 2014246,8400
Delnice367.853,3
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Invesco0,83Skupni trg10. 4. 201530,6800
Delnice333.144,16
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Ossiam0,75Skupni trg30. 12. 2020100,574,1022,67
Delnice323.086,9
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JPMorgan0,30Skupni trgMSCI AC Asia ex JP15. 2. 202227,1300
iShares MSCI USA SRI UCITS ETF
CEMI.DE
IE000ATRYEA4
Delnice320.211,4
-
iShares0,23Skupni trgMSCI USA SRI Select Reduced Fossil Fuel Index22. 8. 20255,0300
Delnice305.449,16
-
HSBC0,40Skupni trgMSCI China A Inclusion Index-12,4000
Delnice269.828,8
-
Invesco0,38Skupni trgMSCI World Index19. 5. 20255,4800
Tema Global Royalties ETF
ROYA
US87975E4044
Delnice268.542
116,909
Tema0,75Skupni trg17. 8. 202326,853,2526,95
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