ETF · Segment

Celoten trg

ETF-ji skupaj
5057

Vsi proizvodi

5057 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice1,04 Mrd.587.904,4 First Trust0,85Celoten trg7. 10. 202416,212,8519,80
Delnice1,04 Mrd. BMO0,50Celoten trgMSCI ACWI Quality Index - CAD 5. 11. 201477,668,7127,53
Global X MSCI China ETF
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Delnice1,04 Mrd. Global X0,18Celoten trgMSCI China17. 6. 201334,841,6413,99
Delnice1,04 Mrd.99.117,88 BNY Mellon0,04Celoten trgSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22. 4. 202093,202,1216,96
Delnice1,03 Mrd. Amundi0,03Celoten trgMSCI USA5. 3. 202449,225,0725,65
Delnice1,03 Mrd. iShares0,76Celoten trg31. 7. 20246,962,1816,16
Delnice1,03 Mrd. Global X0,75Celoten trg28. 2. 202410,201,4213,75
iShares MSCI Chile ETF
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Delnice1,03 Mrd.1,2 Mio. iShares0,59Celoten trgMSCI Chile IMI 25-5012. 11. 200740,221,4013,67
Delnice1,03 Mrd.34.109,7 State Street 0,30Celoten trgMSCI EAFE Factor Mix A-Series (USD)4. 6. 201493,652,1617,11
Marketbeta INTL Equity ETF
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Delnice1,02 Mrd.61.174,53 Goldman Sachs0,20Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index12. 5. 202070,172,0816,80
Delnice1,02 Mrd. Global X0,90Celoten trgSolactive Global Copper Miners Index22. 11. 202159,622,3822,76
Delnice1,01 Mrd. UBS0,10Celoten trgMSCI Europe5. 10. 200997,952,2515,99
iShares MSCI Taiwan UCITS ETF
·
Delnice1,01 Mrd. iShares0,74Celoten trgMSCI Taiwan 20/35 Index28. 10. 2005131,793,1122,06
Delnice1,01 Mrd. Amundi0,20Celoten trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201937,492,0612,05
Delnice1,01 Mrd. Amundi0,20Celoten trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201937,492,0612,05
Delnice998,43 Mio. BetaShares0,35Celoten trgSolactive Australia 200 Index - AUD4. 4. 202233,272,8819,79
Delnice998,33 Mio.335.454,9 Lazard0,40Celoten trg12. 5. 202531,721,8513,57
Delnice998,12 Mio.137.057,3 Harbor0,57Celoten trg2. 2. 202228,5410,8835,62
Delnice996,82 Mio.55.587,51 Dimensional0,24Celoten trgMSCI World ex USA IMI1. 11. 202242,592,1217,04
Delnice992,47 Mio. Lyxor0,19Celoten trgMSCI World Select ESG Rating and Trend Leaders Index22. 3. 201834,304,0222,71
Delnice991,51 Mio. HSBC0,19Celoten trgMSCI EM (Emerging Markets)5. 9. 201115,850,000,00
Delnice991,51 Mio. HSBC0,19Celoten trgMSCI EM (Emerging Markets)5. 9. 201115,850,000,00
Delnice984,74 Mio. Fidelity0,41Celoten trgFidelity Canada Canadian Value Index - CAD5. 6. 202021,572,4015,85
Delnice972,06 Mio. Scotia0,22Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD29. 10. 202032,900,000,00
Delnice971,63 Mio. Mackenzie0,24Celoten trgSolactive Wealthsimple North America Socially Responsible Factor Index - CAD16. 6. 202046,993,2919,40
Delnice968,72 Mio.300.519,8 First Eagle0,50Celoten trg19. 12. 202450,311,9215,73
Delnice967,09 Mio. Fidelity0,41Celoten trgFidelity Canada Canadian Momentum Index - CAD5. 6. 202019,692,8421,19
Delnice962,03 Mio.35.989,21 iShares0,10Celoten trgMSCI USA Extended ESG Leaders7. 5. 2019110,546,0525,38
Delnice961,75 Mio.57.010,59 ActivePassive0,45Celoten trg3. 5. 202335,632,1916,02
Delnice960,3 Mio. Hamilton0,00Celoten trgS&P 500 Index - CAD 4. 2. 202213,460,000,00
Delnice959,98 Mio. CIBC0,34Celoten trg16. 11. 202119,940,000,00
Delnice955,81 Mio. Amundi0,28Celoten trgCAC 40 Index - EUR5. 9. 201939,310,000,00
Delnice952,1 Mio. Janus Henderson0,55Celoten trg15. 10. 2024133,552,1218,00
Delnice950,46 Mio. BNP Paribas0,20Celoten trgSTOXX Europe 60016. 9. 201318,541,018,45
Delnice950,46 Mio. BNP Paribas0,20Celoten trgSTOXX Europe 60016. 9. 201318,541,018,45
Delnice950,11 Mio. Amundi0,28Celoten trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 9. 201882,432,6817,53
Delnice950,11 Mio. Amundi0,28Celoten trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 9. 201882,432,6817,53
Delnice945,14 Mio. TD0,59Celoten trg19. 11. 201923,232,2316,57
Delnice944,63 Mio.728.997,9 YieldMax1,30Celoten trg28. 2. 202431,966,2452,26
Delnice943,35 Mio.101.617,3 SEI0,50Celoten trg10. 10. 202433,011,7715,38
Delnice939,66 Mio. Xtrackers0,18Celoten trgSTOXX Europe 6008. 3. 202391,350,000,00
Delnice938,48 Mio. Ping An0,77Celoten trgCSI Hong Kong Dividend Index10. 2. 201241,290,889,29
Delnice938,48 Mio. Ping An0,77Celoten trgCSI Hong Kong Dividend Index10. 2. 201241,290,889,29
Delnice937,91 Mio. E Fund 0,60Celoten trgSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross23. 8. 20231,997,0260,58
Delnice931,47 Mio. Mackenzie0,37Celoten trgSolactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD16. 6. 202032,642,2816,75
Delnice926,97 Mio. CSOP1,80Celoten trgFTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net31. 3. 202511,201,3816,85
Delnice925,77 Mio.307.890,2 MFS0,59Celoten trg5. 12. 202429,832,4016,85
Delnice919,25 Mio. Vanguard0,31Celoten trgS&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged2. 8. 201367,160,000,00
Delnice913,75 Mio. Fullgoal0,00Celoten trgCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,651,2812,61
Delnice911,18 Mio.58.330,29 Cambria0,59Celoten trgSYLD-US No Underlying Index14. 5. 201374,571,4610,76
Delnice910,49 Mio.218.129 Invesco0,34Celoten trgFTSE Developed ex US Invesco Dynamic Multifactor Index24. 2. 202131,741,3713,21
Xtrackers MSCI Nordic UCITS ETF
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Delnice907,13 Mio. Xtrackers0,30Celoten trgMSCI Nordic Countries4. 9. 201349,202,5016,32
Delnice903,7 Mio. Amundi0,25Celoten trgMSCI EM (Emerging Markets)5. 2. 201862,271,6010,65
iShares MSCI Israel ETF
·
Delnice903,06 Mio.180.145,5 iShares0,59Celoten trgMSCI Israel Capped Index26. 3. 2008116,952,4116,35
Delnice901,4 Mio. Xtrackers0,30Celoten trgMSCI China20. 4. 20229,271,6313,93
Delnice901,4 Mio. Xtrackers0,30Celoten trgMSCI China20. 4. 20229,271,6313,93
Delnice897,05 Mio. Amundi0,55Celoten trgMSCI EM (Emerging Markets)6. 9. 201815,914,3224,84
Delnice896,63 Mio. HSBC0,45Celoten trgMSCI World Index8. 7. 201437,072,6317,47
Delnice892,92 Mio. VanEck0,49Celoten trgMorningstar Wide Moat Focus Index - AUD26. 6. 2015116,803,9917,31
Delnice889,83 Mio. iShares0,12Celoten trgMSCI World IMI 100% Hedged to AUD Net Variant22. 4. 201659,010,000,00
Delnice884,97 Mio. L&G 0,10Celoten trgSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13. 11. 201819,882,3316,57
ICBC Credit Suisse CSI A50 ETF
·
Delnice882,06 Mio. Credit Suisse0,20Celoten trgCSI A50 Index - CNH - Benchmark TR Gross6. 3. 20241,292,0816,57
Delnice880,83 Mio. Schroder0,25Celoten trg24. 9. 202510,270,000,00
Delnice880,11 Mio. Amundi0,20Celoten trgMSCI EM Asia11. 5. 201153,730,000,00
Delnice879,89 Mio.88.801,94 Invesco0,53Celoten trgNASDAQ International Dividend Achiever Index15. 9. 200522,452,1014,30
China Bear 1x H-share ETF
·
Delnice872,13 Mio. Simplex0,85Celoten trgHang Seng China Enterprises5. 12. 20128552,390,000,00
BCAP MSCI Thailand ETF
·
Delnice871,9 Mio. BCAP5,00Celoten trgMSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net9. 10. 201511,861,7316,07
Delnice870,58 Mio. UBS0,30Celoten trgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26. 8. 201559,126,9820,77
Delnice864,82 Mio. Fidelity0,40Celoten trgFidelity Canada Canadian Low Volatility Index - CAD18. 1. 201944,042,2016,20
Delnice864,46 Mio. Fidelity0,40Celoten trgFidelity Canada Canadian High Quality Index - CAD18. 1. 201950,663,6721,20
Investo FTSE Global Equities ETF
·
Delnice864,39 Mio. Investo0,30Celoten trgFTSE Global All Cap Net Tax (US RIC) Index19. 10. 2021126,720,000,00
ICBCCS Daiwa Nikkei225 (QDII) ETF
·
Delnice864,39 Mio. ICBC0,25Celoten trgNikkei 225 Index - Benchmark TR Gross24. 3. 20211,290,000,00
Delnice862,69 Mio. UBS0,39Celoten trgMSCI Canada Index - CAD13. 7. 201738,880,000,00
Delnice862,57 Mio. UBS0,30Celoten trgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26. 8. 201557,636,9820,77
Delnice860,9 Mio. BetaShares0,35Celoten trgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5. 11. 201830,276,1224,65
Delnice851,54 Mio. Amundi0,05Celoten trgSolactive GBS Developed Markets Large & Mid Cap USD Index5. 2. 201937,743,3721,74
Delnice849,43 Mio. W.I.S.E.1,02Celoten trgChina Shenzhen SE / CSI 300 Index17. 7. 200745,191,7015,67
Delnice847,88 Mio. Amundi0,35Celoten trgMSCI USA Leveraged 2x Daily Index - EUR16. 6. 200923,410,000,00
Delnice847,88 Mio. Amundi0,35Celoten trgMSCI USA Leveraged 2x Daily Index - EUR16. 6. 200923,410,000,00
Delnice844,71 Mio. Vanguard0,24Celoten trgFTSE Global All Cap Choice Index - Benchmark TR Net23. 3. 20217,590,000,00
Delnice844,48 Mio.119.827,6 Franklin0,09Celoten trgFTSE UK RIC Capped Index2. 11. 201735,262,2615,35
Delnice843,61 Mio. HSBC0,15Celoten trgMSCI Pacific ex JP3. 9. 201016,622,0419,17
Delnice842,36 Mio. Fidelity0,77Celoten trg1. 2. 202414,840,000,00
Delnice840,14 Mio. Xtrackers0,49Celoten trgMSCI EM (Emerging Markets)22. 6. 200770,903,7125,82
Delnice840,03 Mio.6,56 Mio. iShares0,50Celoten trgMSCI Hong Kong 25/50 Index12. 3. 199623,101,1718,07
Delnice839,84 Mio. CI0,27Celoten trgWisdomTree Canada Quality Dividend Growth Index - CAD19. 9. 201752,052,5316,75
Delnice839,45 Mio. China CSI0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross7. 9. 20231,412,4441,09
Delnice837,52 Mio. Amundi0,56Celoten trgMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index9. 11. 202156,632,3416,18
Delnice837,52 Mio. Amundi0,56Celoten trgMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index9. 11. 202156,632,3416,18
Delnice836,08 Mio.82.223,54 Global X0,27Celoten trgAdaptive Wealth Strategies U.S. Factor Index (USD)24. 8. 201848,722,0915,63
Delnice831,55 Mio.4936,12 Xtrackers0,15Celoten trgMSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net6. 12. 201836,632,0215,14
Delnice829 Mio. iShares0,15Celoten trgMSCI EMU5. 6. 201911,150,000,00
Amundi MSCI EM Latin America
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Delnice828,64 Mio. Amundi0,20Celoten trgMSCI EM Latin America28. 4. 201121,324,0325,20
Delnice827,73 Mio. UBS0,23Celoten trgMSCI AC Asia ex JP20. 8. 2012235,383,9022,92
Delnice825,08 Mio. Vanguard0,24Celoten trgFTSE Global All Cap Choice Index - Benchmark TR Net23. 3. 20217,260,000,00
Delnice823,04 Mio.1,01 Mio. iShares0,50Celoten trgMSCI Singapore 25-5012. 3. 199628,241,8916,12
Delnice818,21 Mio.87.878,84 iShares0,12Celoten trgMSCI EAFE Choice ESG Screened Index16. 6. 202075,782,3017,66
Shinhan SOL NASDAQ100 ETF Units
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Delnice817,63 Mio. SOL0,05Celoten trgNASDAQ 100 Index12. 3. 202415.141,317,9632,24
Delnice812,71 Mio. iShares0,74Celoten trgMSCI Korea 20/35 Index - Benchmark TR Net18. 11. 200585,951,8716,91
Global X MSCI Argentina ETF
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Delnice808,95 Mio.226.027,7 Global X0,59Celoten trgMSCI All Argentina 25/502. 3. 201193,491,9919,49
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Imenik ETF

Imenik ETF