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)
Delnice1,91 milijard
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Harvest0Skupni trgCSI Innovation Driven Index - CNY - Benchmark TR Gross20. 9. 20191,611,2012,67
Delnice1,905 milijard
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UBS0,20Skupni trgMSCI Switzerland 20/35 Index - CHF31. 10. 201329,1000
Delnice1,898 milijard
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E Fund 0,60Skupni trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27. 7. 20171,271,5818,98
Delnice1,897 milijard
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BetaShares0,11Skupni trgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16. 5. 202377,313,4822,11
MAXIS TOPIX Ex-Financials ETF
2523.T
JP3048800001
Delnice1,893 milijard
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MAXIS0,11Skupni trgTOPIX Ex-Financials - JPY - Benchmark TR Gross10. 1. 20192.709,481,7517,90
Delnice1,887 milijard
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iShares0,20Skupni trgMSCI USA Sector Neutral Quality13. 10. 201615,988,4527,71
Delnice1,871 milijard
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Wanjia0,60Skupni trgCSI Dividend Index - CNY6. 3. 20241,050,889,16
Delnice1,869 milijard
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Kotak0,30Skupni trgNifty 100 Low Volatility 30 Index - INR - Benchmark TR Net22. 3. 202221,605,7431,51
Delnice1,86 milijard
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iShares0,15Skupni trgMSCI Japan Screened Index19. 10. 20188,0000
Delnice1,853 milijard
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BMO0,31Skupni trgMSCI Emerging Markets Index - CAD 20. 10. 200926,562,1715,58
Delnice1,845 milijard
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Vanguard0,10Skupni trgFTSE Developed Europe Index23. 7. 201951,062,2315,91
Delnice1,845 milijard
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Vanguard0,10Skupni trgFTSE Developed Europe Index23. 7. 201951,062,2315,91
Delnice1,843 milijard
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UBS0,22Skupni trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index14. 2. 201837,3000
Delnice1,834 milijard
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Global X0,05Skupni trgS&P/TSX Capped Composite5. 2. 202050,0300
Delnice1,829 milijard
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Xtrackers0,25Skupni trgMSCI World Momentum5. 9. 201480,824,1823,95
Delnice1,826 milijard
7.699,978
FlexShares0,25Skupni trgMorningstar US Market Factor Tilt Index16. 9. 2011236,553,3021,69
Delnice1,816 milijard
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Amundi0,45Skupni trgMSCI ACWI Index5. 9. 2011519,005,5024,19
Delnice1,816 milijard
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Amundi0,45Skupni trgMSCI ACWI Index5. 9. 2011519,005,5024,19
Delnice1,816 milijard
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UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to EUR Index11. 8. 2015243,4600
Delnice1,812 milijard
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iShares0,60Skupni trgDow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD25. 2. 201186,433,1220,76
Delnice1,812 milijard
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iShares0,60Skupni trgDow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD25. 2. 201186,433,1220,76
Delnice1,807 milijard
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China life0Skupni trgChina Shenzhen SE / CSI 300 Index19. 1. 20181,3800
Delnice1,799 milijard
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Kiwoom0,35Skupni trgMSCI China A50 Connect Index - KRW - Benchmark TR Net25. 10. 20228.945,9400
Delnice1,797 milijard
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ChinaAMC0,60Skupni trgCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net17. 9. 20191,4500
Delnice1,795 milijard
102.771
WisdomTree0,12Skupni trgWTV-US - No Underlying Index23. 2. 200788,082,4514,39
Delnice1,794 milijard
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iShares0,12Skupni trgMSCI Europe ESG Enhanced Focus CTB Index16. 4. 20198,3300
Motley Fool 100 Index ETF
TMFC
US74933W6012
Delnice1,79 milijard
116.895,9
Motley Fool0,50Skupni trgMotley Fool 100 Index29. 1. 201869,117,5732,99
Delnice1,786 milijard
234.722,8
iShares0,48Skupni trgMSCI Pacific ex JP25. 10. 200150,702,0919,09
Delnice1,778 milijard
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Amundi0,42Skupni trgMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16. 1. 201970,512,1614,99
Delnice1,778 milijard
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Amundi0,42Skupni trgMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16. 1. 201970,512,1614,99
Delnice1,771 milijard
101.641,3
WisdomTree0,58Skupni trgWisdomTree Europe Hedged Equity Index31. 12. 200950,592,4014,72
SATRIX Dividend Plus Portfolio
STXDIV.JO
ZAE000102018
Delnice1,767 milijard
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Satrix0,41Skupni trgFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net29. 8. 20072,851,8011,68
Delnice1,761 milijard
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iShares0,12Skupni trgMSCI Japan1. 10. 200420,541,7917,38
Delnice1,761 milijard
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Fidelity0,56Skupni trgFidelity Canada U.S. Value Index - CAD - Benchmark TR Net5. 6. 202021,672,5916,55
Delnice1,743 milijard
112.268
Dimensional0,17Skupni trg1. 11. 202241,384,3924,08
Delnice1,733 milijard
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SinoPac0,40Skupni trg6. 12. 202126,503,4422,75
Delnice1,728 milijard
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Global X0,25Skupni trgMSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross29. 3. 20213.835,102,5920,76
Delnice1,722 milijard
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China Southern0,20Skupni trgCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5. 1. 20220,9300
DNB OBX
OBXD.OL
NO0010257801
Delnice1,717 milijard
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DNB0,30Skupni trgOslo Brs Benchmark Index - NOK1. 3. 2005148,672,0612,38
Delnice1,71 milijard
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BNP Paribas0,17Skupni trgMSCI Japan ESG Filtered Min TE Index26. 2. 201616,791,8917,83
Delnice1,701 milijard
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iShares0,07Skupni trgMSCI USA27. 10. 20228,955,9828,92
Delnice1,696 milijard
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iShares0Skupni trgS&P Total Market Index28. 5. 202545,1800
KIM ACE Smart Low Volatility ETF
322130.KQ
KR7322130006
Delnice1,692 milijard
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ACE0,19Skupni trgFnguide Smart Low Volatility Index - KRW - Benchmark TR Gross31. 1. 202316.919,090,8411,26
Delnice1,684 milijard
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Fullgoal0,70Skupni trgCSI Guoxin Value Index - CNY - Benchmark TR Gross7. 11. 20181,1200
Delnice1,677 milijard
505.442
First Trust0,76Skupni trg6. 1. 201423,324,9325,38
Satrix RAFI 40 ETF ZAR
STXRAF.JO
ZAE000126033
Delnice1,674 milijard
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Satrix0,51Skupni trgFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross16. 10. 200832,992,0615,31
Delnice1,667 milijard
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KGI0,35Skupni trgTIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross23. 10. 202416,351,8713,06
Delnice1,643 milijard
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iShares0,30Skupni trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201710,2000
Delnice1,639 milijard
173.023,7
Invesco0,47Skupni trgRAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net27. 9. 200724,571,2610,54
Delnice1,633 milijard
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ChinaAMC0,32Skupni trgNikkei 225 Index - Benchmark TR Net12. 6. 20191,7700
Delnice1,623 milijard
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UBS0,20Skupni trgMSCI United Kingdom30. 8. 201337,772,2215,60
Delnice1,623 milijard
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UBS0,20Skupni trgMSCI United Kingdom30. 8. 201337,772,2215,60
Delnice1,623 milijard
89.228,2
T. Rowe Price0,57Skupni trg4. 8. 202047,8712,1438,80
JPMorgan Equity Focus ETF
JPEF
US46654Q7815
Delnice1,622 milijard
105.257,4
JPMorgan0,50Skupni trg28. 7. 202372,534,8628,40
Delnice1,622 milijard
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iShares0,18Skupni trg11. 9. 20231,422,4518,38
KIM ACE Smart Momentum ETF
272220.KQ
KR7272220005
Delnice1,617 milijard
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ACE0,19Skupni trgFnguide Smart Momentum Index - KRW - Benchmark TR Gross11. 7. 201716.168,831,0112,70
Delnice1,612 milijard
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Harvest ETFs0,60Skupni trgS&P Biotechnology Select Industry26. 12. 20231,124,190
Delnice1,609 milijard
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iShares0,10Skupni trgMSCI USA ESG Enhanced Focus CTB Index28. 6. 20216,7500
Delnice1,584 milijard
94.172,55
Franklin0,03Skupni trgMorningstar US Target Market Exposure Index1. 6. 201657,395,3227,35
Delnice1,582 milijard
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Xtrackers0,50Skupni trgChina Shenzhen SE / CSI 300 Index27. 6. 201219,303,8725,13
Delnice1,579 milijard
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Hwabao0,60Skupni trgS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross-0,5800
Delnice1,572 milijard
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iShares0,49Skupni trgMSCI EAFE 100% Hedged to CAD Net Variant6. 9. 200140,5400
Global X FTSE Greater China ETF
3470.HK
HK0001107710
Delnice1,57 milijard
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Global X0,15Skupni trgFTSE MPF Greater China Index - HKD - Benchmark TR Net27. 3. 202575,301,9316,40
Delnice1,564 milijard
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Hanwha0,25Skupni trgFnGuide KS Value Tilt Index - KRW - Benchmark TR Gross5. 9. 201910.186,630,586,31
iShares MSCI Canada UCITS ETF
CSCA.CAD.SW
IE00B52SF786
Delnice1,563 milijard
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iShares0,48Skupni trgMSCI Canada12. 1. 2010255,732,3919,32
iShares MSCI Canada UCITS ETF
CCAU.L
IE00B52SF786
Delnice1,563 milijard
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iShares0,48Skupni trgMSCI Canada12. 1. 2010255,732,3919,32
iShares MSCI Canada UCITS ETF
CSCA.L
IE00B52SF786
Delnice1,563 milijard
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iShares0,48Skupni trgMSCI Canada12. 1. 2010255,732,3919,32
Delnice1,559 milijard
58.355,38
iShares0,49Skupni trgMSCI EM Asia Custom Capped8. 2. 201289,682,3017,07
Delnice1,555 milijard
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Fidelity0,39Skupni trgFidelity Canada U.S. High Quality Index - CAD18. 1. 201967,8212,8927,30
Satrix MSCI China Feeder Portfolio
STXCHN.JO
ZAE000288361
Delnice1,555 milijard
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Satrix0,63Skupni trgMSCI China22. 7. 202057,0300
Delnice1,549 milijard
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NBI1,04Skupni trg8. 2. 201925,532,6722,34
Delnice1,547 milijard
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UBS0,30Skupni trgMSCI World Index25. 6. 2008435,203,9424,03
Delnice1,529 milijard
28.605,02
SPDR0,15Skupni trgMSCI USA Factor Mix A-Series Capped (USD)15. 4. 2015168,414,4623,70
KIM ACE Smart Value ETF
272230.KQ
KR7272230004
Delnice1,526 milijard
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ACE0,19Skupni trgFnguide Smart Value Index - KRW - Benchmark TR Gross11. 7. 201715.264,640,909,88
Delnice1,526 milijard
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iShares0,07Skupni trgMSCI USA Screened Index19. 10. 201812,563,7717,98
Delnice1,522 milijard
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China Southern0,60Skupni trgFTSE Saudi Arabia Index - SAR - Benchmark TR Gross5. 7. 20241,0000
Delnice1,52 milijard
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Xtrackers0,65Skupni trgMSCI China24. 6. 201021,741,4412,24
Delnice1,52 milijard
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Xtrackers0,65Skupni trgMSCI China24. 6. 201021,741,4412,24
Delnice1,52 milijard
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Desjardins0,24Skupni trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD18. 4. 202424,692,1616,79
Delnice1,51 milijard
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UBS0,09Skupni trgSwiss Performance Index (SPI) - CHF18. 7. 201179,783,8317,96
Delnice1,505 milijard
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iShares0,55Skupni trgMSCI World 100% Hedged to CHF Net Variant30. 11. 201283,133,9524,03
Delnice1,504 milijard
30.956,4
Invesco0,62Skupni trgNASDAQ US Buyback Achievers Index20. 12. 2006128,892,2015,20
Delnice1,494 milijard
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UBS0,15Skupni trgSPI ESG Weighted Index - CHF - Benchmark TR Gross23. 2. 202116,873,9818,26
Delnice1,494 milijard
-
UBS0,12Skupni trgMSCI EMU19. 9. 2002187,401,5911,17
Delnice1,494 milijard
-
UBS0,12Skupni trgMSCI EMU19. 9. 2002187,401,5911,17
Delnice1,49 milijard
-
Hanwha0,25Skupni trgFnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross5. 9. 201915.363,521,1211,67
Delnice1,483 milijard
135.799,4
Freedom0,49Skupni trgLife + Liberty Freedom 100 Emerging Markets Index23. 5. 201944,701,9913,92
Delnice1,479 milijard
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Amundi0,33Skupni trgMSCI EMU ESG Selection P-Series 5% Issuer Capped Index16. 9. 2008337,812,4118,50
Delnice1,476 milijard
74.715,27
Goldman Sachs0,25Skupni trgGoldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net15. 3. 202255,953,2519,36
Delnice1,473 milijard
93.035,64
AB Funds0,50Skupni trg15. 7. 202442,062,5117,01
Delnice1,469 milijard
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Amundi0,12Skupni trgMSCI World Index9. 6. 202216,203,9624,09
Delnice1,469 milijard
-
Amundi0,12Skupni trgMSCI World Index9. 6. 202216,203,9624,09
Delnice1,45 milijard
77.128,09
Brown Advisory0,54Skupni trg18. 11. 202426,284,4525,33
Bosera SZSE RAFI 200 Index ETF
159908.SZ
CNE1000017W8
Delnice1,434 milijard
-
Bosera0,60Skupni trgSZFI 200 Index - CNY - Benchmark TR Gross10. 5. 20113,035,5539,10
Delnice1,434 milijard
32.246,67
WisdomTree0,28Skupni trgWisdomTree Dividend Index16. 6. 200682,233,4020,41
Delnice1,432 milijard
-
iShares0,09Skupni trgMSCI World IMI - AUD22. 4. 201668,364,8025,82
Delnice1,429 milijard
-
iShares0,69Skupni trgMSCI EM (Emerging Markets)7. 4. 200384,1200
iShares MSCI Spain ETF
EWP
US4642867646
Delnice1,428 milijard
363.091,6
iShares0,50Skupni trgMSCI Spain 25-5012. 3. 199648,261,8611,94
Delnice1,425 milijard
3,163 mio.
iShares0,50Skupni trgMSCI Australia12. 3. 199626,412,6520,13
Delnice1,423 milijard
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Credit Suisse0,20Skupni trgCSI A500 Index - CNY - Benchmark TR Gross19. 11. 20241,2300
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