Skupni trg - Vsi 4599 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)
Delnice6,499 milijard
-
Cathay0,34Skupni trgTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9. 8. 201727,841,6816,97
Delnice6,49 milijard
-
Amundi0,20Skupni trgMSCI World Index21. 4. 2023121,715,6932,30
Delnice6,49 milijard
-
KODEX0,50Skupni trg24. 12. 202014.672,353,8619,77
Delnice6,417 milijard
841.513,5
iShares0,35Skupni trgMSCI EAFE 100% Hedged to USD Net Variant31. 1. 201439,4500
Delnice6,377 milijard
483.867,6
Dimensional0,39Skupni trg26. 4. 202232,381,7414,53
Delnice6,306 milijard
-
KB RISE0,40Skupni trgMKF Exporter Index - KRW - Benchmark TR Gross14. 4. 201115.892,541,0412,41
Delnice6,239 milijard
-
iShares0,18Skupni trgMSCI EM (Emerging Markets)18. 11. 200552,492,1015,20
NEXT NOTES HSI Leveraged ETN
2031.T
JP5528190001
Delnice6,21 milijard
-
NEXT NOTES0,80Skupni trgHSI Leveraged Index - JPY - Benchmark TR Gross2. 2. 20138.726,5500
Delnice6,138 milijard
-
Franklin0,49Skupni trgTaiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net12. 4. 202216,113,2016,97
Delnice6,071 milijard
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Tiger ETF0,40Skupni trgFnGuide Low Vol Index - KRW - Benchmark TR Gross20. 6. 201317.047,220,7110,26
Samsung KODEX Value PLUS ETF
244670.KQ
KR7244670006
Delnice5,998 milijard
-
KODEX0,30Skupni trgFnGuide Value Plus Index - KRW - Benchmark TR Gross13. 5. 201610.084,950,387,43
Delnice5,96 milijard
189.717,3
JPMorgan0,07Skupni trgMorningstar Developed Markets ex-North America Target Market Exposure Index3. 12. 201970,392,0716,50
Mirae Asset Tiger Latin ETF
105010.KQ
KR7105010003
Delnice5,919 milijard
-
Tiger ETF0,49Skupni trgS&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross26. 8. 20084.962,101,468,61
Tachlit SAL (40) TA 125 IL
TCH.F2.TA
IL0011437188
Delnice5,854 milijard
-
Tachlit0,27Skupni trgTA-125 Index - ILS - Benchmark TR Net4. 11. 201830,391,5412,59
Delnice5,828 milijard
-
ChinaAMC0,20Skupni trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross19. 10. 20181,4100
iShares MSCI World ETF
URTH
US4642863926
Delnice5,815 milijard
262.032,2
iShares0,24Skupni trgMSCI World Index10. 1. 2012180,343,7923,42
iShares MSCI Brazil ETF
EWZ
US4642864007
Delnice5,708 milijard
25,857 mio.
iShares0,59Skupni trgMSCI Brazil 25-5010. 7. 200030,811,678,96
Delnice5,692 milijard
-
Fubon1,02Skupni trgHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21. 7. 201612,1900
iShares ESG MSCI Mexico ETF
ESGMEX.MX
MX1BES040009
Delnice5,653 milijard
-
iShares0Skupni trg29. 7. 202056,632,1013,39
Delnice5,618 milijard
-
SinoPac0,34Skupni trgFTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross23. 3. 202118,562,3919,98
Delnice5,595 milijard
3,216 mio.
iShares0,59Skupni trgMSCI Korea 25-509. 5. 200080,931,1910,81
Delnice5,566 milijard
-
iShares0,18Skupni trgMSCI EM (Emerging Markets)25. 9. 200949,892,0915,03
Delnice5,542 milijard
174.133,5
JPMorgan0,19Skupni trgMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index7. 8. 201856,811,9618,89
Delnice5,537 milijard
-
Xtrackers0,45Skupni trgMSCI World Index19. 12. 2006134,733,3318,24
Delnice5,537 milijard
-
Xtrackers0,45Skupni trgMSCI World Index19. 12. 2006134,733,3318,24
Delnice5,531 milijard
-
Bosera0,20Skupni trgChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19. 10. 20181,3700
iShares MSCI India UCITS ETF
IIND.L
IE00BZCQB185
Delnice5,521 milijard
-
iShares0,65Skupni trgMSCI India24. 5. 20189,763,6023,35
Delnice5,513 milijard
-
Vanguard0,21Skupni trgMSCI World ex Australia - AUD - Benchmark TR Net Hedged18. 11. 2014115,4200
Delnice5,51 milijard
-
KODEX0,45Skupni trgMSCI EM (Emerging Markets)23. 3. 201810.071,2700
Delnice5,509 milijard
169.921,5
JPMorgan0,02Skupni trgMorningstar US Target Market Exposure Index12. 3. 2019120,115,3527,42
Delnice5,482 milijard
-
ACE0Skupni trgMSCI Philippines IMI28. 12. 201613.766,7100
Delnice5,442 milijard
409.765,1
iShares0,26Skupni trgMSCI EM Extended ESG Focus Index28. 6. 201643,301,9515,11
Delnice5,435 milijard
395.817,7
iShares0,20Skupni trgMSCI EAFE Minimum Volatility (USD)18. 10. 201185,262,0717,26
CSOP Saudi Arabia ETF HKD Counter
82830.HK
HK0000952678
Delnice5,414 milijard
-
CSOP0,99Skupni trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202336,922,1014,27
Delnice5,414 milijard
-
CSOP0,99Skupni trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202336,922,1014,27
iShares Nifty 50 ETF Units
201A.T
JP3050430002
Delnice5,355 milijard
-
iShares0,39Skupni trgNifty 50 JPY Index - JPY - Benchmark TR Net10. 6. 2024191,7200
Delnice5,346 milijard
-
iShares0,21Skupni trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 20188,3100
China Southern ChiNext ETF
159948.SZ
CNE1000037Y2
Delnice5,187 milijard
-
China Southern0,20Skupni trgChiNext Index - CNY13. 5. 20163,4100
Delnice5,178 milijard
145.329
Vanguard0,10Skupni trgFTSE Global All Cap ex USA Choice Index18. 9. 201869,791,9616,31
Delnice5,142 milijard
-
Fullgoal0,60Skupni trgCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15. 7. 20210,742,0334,11
Delnice5,14 milijard
-
iShares0,12Skupni trgMSCI EMU12. 1. 2010205,682,0716,16
Delnice5,14 milijard
-
iShares0,12Skupni trgMSCI EMU12. 1. 2010205,682,0716,16
iShares Core MSCI EMU UCITS ETF
CSEMU.SW
IE00B53QG562
Delnice5,14 milijard
-
iShares0,12Skupni trgMSCI EMU12. 1. 2010205,682,0716,16
Delnice5,082 milijard
-
Vanguard0,12Skupni trgFTSE All-World Developed24. 9. 2019128,8200
Delnice5,082 milijard
-
Vanguard0,12Skupni trgFTSE All-World Developed24. 9. 2019128,8200
Delnice5,068 milijard
-
Amundi0,38Skupni trgMSCI World Index18. 4. 2018583,683,0919,97
Delnice5,035 milijard
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ChinaAMC0,60Skupni trgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross24. 6. 20210,884,4632,19
Delnice4,952 milijard
-
ChinaAMC0,60Skupni trgHang Seng Index23. 12. 20143,2800
Xtrackers MSCI World UCITS ETF
XDWL.DE
IE00BK1PV551
Delnice4,918 milijard
-
Xtrackers0,12Skupni trgMSCI World Index23. 2. 2015114,5800
SSE Composite Index ETF
510210.SS
CNE0999003Z6
Delnice4,901 milijard
-
Fullgoal0Skupni trgSSE Composite Index30. 1. 20110,951,5015,09
Delnice4,894 milijard
-
iShares0,20Skupni trgMSCI World ESG Enhanced Focus CTB Index16. 4. 201910,6600
iShares Swiss Dividend ETF (CH)
CHDVD.SW
CH0237935637
Delnice4,883 milijard
-
iShares0,15Skupni trgSPI Select Dividend 20 Index28. 4. 2014165,814,4812,75
Delnice4,883 milijard
85.728,62
iShares0,25Skupni trgMSCI KLD 400 Social14. 11. 2006124,546,2828,92
Delnice4,836 milijard
-
NEXT NOTES0,50Skupni trgTSE Mothers Index10. 10. 20138.038,7400
Delnice4,817 milijard
-
NH-Amundi0,60Skupni trg11. 6. 202413.678,650,819,18
Landsbref - LEQ UCITS ETF
LEQ.IC
IS0000023034
Delnice4,808 milijard
-
Lansbref0,65Skupni trgOMX Iceland 10 Cap index - ISK10. 4. 20132.626,601,6014,10
Delnice4,8 milijard
-
Nikko0,27Skupni trgJPX/S&P CAPEX & Human Capital Index - JPY24. 5. 20163.128,821,5016,18
Delnice4,733 milijard
-
NEXT FUNDS0,20Skupni trgEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2. 9. 20222.721,322,1113,62
Delnice4,718 milijard
275.022,9
iShares0,26Skupni trgMSCI EM Minimum Volatility (USD)18. 10. 201164,542,0616,39
Delnice4,704 milijard
-
Xtrackers0,15Skupni trgMSCI USA8. 1. 2007198,134,4127,26
Delnice4,703 milijard
-
NEXT FUNDS1,98Skupni trgDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return31. 8. 20223.041,971,7112,41
Delnice4,695 milijard
-
iShares0,55Skupni trgMSCI World 100% Hedged to EUR Net Variant30. 9. 2010103,783,8023,49
Delnice4,665 milijard
-
Harvest0,60Skupni trgCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8. 8. 20191,310,949,92
Delnice4,66 milijard
-
UBS0,22Skupni trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index19. 8. 2011181,704,2725,08
Delnice4,651 milijard
-
Hanwha0,50Skupni trgMSCI EM (Emerging Markets)16. 12. 20208.956,3700
Delnice4,634 milijard
-
iShares0,25Skupni trgMSCI World Screened Index19. 10. 201811,8300
Samsung KODEX Quality PLUS
244660.KQ
KR7244660007
Delnice4,61 milijard
-
KODEX0,30Skupni trgFnGuide Quality Plus Index - KRW - Benchmark TR Gross13. 5. 20169.250,670,749,10
Delnice4,591 milijard
-
iShares0,38Skupni trgMSCI EM Extended ESG Focus Index18. 3. 201926,0000
Delnice4,564 milijard
-
NEXT FUNDS0,17Skupni trgMSCI Kokusai Index (World ex Japan)7. 12. 20171.795,3800
Delnice4,535 milijard
-
UBS0,15Skupni trgMSCI EM (Emerging Markets)18. 6. 201814,5400
iShares MSCI EM Asia UCITS ETF
CEMA.L
IE00B5L8K969
Delnice4,494 milijard
-
iShares0,20Skupni trgMSCI EM Asia6. 8. 2010228,762,1816,22
Delnice4,481 milijard
381.044
Goldman Sachs0,25Skupni trgStuttgart Goldman Sachs ActiveBeta Intl.Equity (USD)6. 11. 201541,261,9114,69
Delnice4,453 milijard
-
NH-Amundi0,25Skupni trgF-KOSPI 200 Index - KRW - Benchmark TR Gross9. 7. 202418.555,4100
Cathay FTSE China A50 ETF
00636.TW
TW0000063601
Delnice4,363 milijard
-
Cathay1,05Skupni trgFTSE China A 5020. 3. 201525,041,6113,41
Delnice4,345 milijard
-
Xtrackers0,25Skupni trgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net10. 2. 201441,973,5422,30
Delnice4,285 milijard
-
Invesco Great Wall0,60Skupni trgCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20241,0100
Delnice4,269 milijard
-
iShares0,30Skupni trgMSCI World Sector Neutral Quality3. 10. 201476,526,6224,84
iShares Core SPI(R) ETF (CH)
CHSPI.SW
CH0237935652
Delnice4,264 milijard
-
iShares0,10Skupni trgSwitzerland SPI28. 4. 2014146,633,6717,91
Delnice4,248 milijard
-
Hanwha0,11Skupni trg30. 7. 202110.583,6700
Delnice4,224 milijard
757.867,1
Fidelity0,29Skupni trg20. 11. 202335,062,0515,24
Delnice4,169 milijard
557.350,1
JPMorgan0,09Skupni trgMorningstar Developed Europe Target Market Exposure Index15. 6. 201869,472,2916,04
Delnice4,115 milijard
-
iShares0,28Skupni trgMSCI China20. 6. 20196,501,8614,62
Delnice4,1 milijard
469.535,8
Capital Group 0,54Skupni trg22. 2. 202229,372,6918,34
Delnice4,088 milijard
-
E Fund 0,20Skupni trgHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross27. 3. 20241,430,588,80
Delnice4,085 milijard
-
ChinaAMC0,60Skupni trgChiNext Momentum Growth Index - Benchmark TR Gross21. 6. 20190,604,2931,18
TOPIX Bear -2x ETF
1356.T
JP3047770007
Delnice4,044 milijard
-
Simplex0,75Skupni trgTOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross28. 5. 2014210,4200
Delnice4,043 milijard
-
iShares0,14Skupni trgMSCI Europe Screened Index19. 10. 20189,312,2616,77
Satrix MSCI Emerging Markets ETF
STXEMG.JO
ZAE000246633
Delnice4,002 milijard
-
Satrix0,40Skupni trgMSCI EM (Emerging Markets) IMI25. 7. 201773,5400
Delnice4,002 milijard
-
UBS0,10Skupni trgMSCI World Index7. 6. 201939,0500
Delnice4,002 milijard
-
UBS0,10Skupni trgMSCI World Index7. 6. 201939,0500
Delnice3,99 milijard
-
Nikko0,87Skupni trgNikkei 225 Leveraged Index - JPY25. 8. 201466.512,3100
Delnice3,989 milijard
-
iShares0,30Skupni trgMSCI World Enhanced Value3. 10. 201454,421,3612,78
Delnice3,949 milijard
-
SPDR0,18Skupni trgMSCI AC World IMI13. 5. 2011279,902,5514,82
Delnice3,941 milijard
-
Vanguard0,12Skupni trgFTSE All-World Developed30. 9. 2014123,463,4322,46
Delnice3,911 milijard
-
MAXIS0,22Skupni trgiSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross27. 4. 202244.245,572,1718,23
Delnice3,895 milijard
-
iShares0,07Skupni trgS&P Total Market Index - CAD10. 2. 201567,344,7327,91
Deka MSCI World UCITS ETF
ELFW.DE
DE000ETFL508
Delnice3,876 milijard
-
Deka0,31Skupni trgMSCI World Index25. 9. 201837,173,8023,52
Delnice3,875 milijard
-
Xtrackers0,15Skupni trgMSCI World ex USA6. 3. 202438,852,1417,05
Delnice3,875 milijard
-
Xtrackers0,15Skupni trgMSCI World ex USA6. 3. 202438,852,1417,05
ICBCCS CSI 300 ETF
510350.SS
CNE100003HN7
Delnice3,868 milijard
-
ICBC0,55Skupni trgChina Shenzhen SE / CSI 300 Index20. 5. 20194,651,5113,86
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