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
Satrix MSCI China Feeder ETF
·
Delnice1,27 Mrd.51.949 Satrix0,51Celoten trgMSCI China22. 7. 202042,250,000,00
Delnice1,26 Mrd.22.291 Xtrackers0,25Celoten trgMSCI World Minimum Volatility (USD)5. 9. 201447,193,2019,81
Delnice1,26 Mrd.— Amundi0,09Celoten trgMSCI USA13. 10. 2017385,094,0822,92
Delnice1,26 Mrd.2,4 Mio. iShares0,50Celoten trgMSCI Australia12. 3. 199629,062,5219,79
Delnice1,26 Mrd.132.894 Robeco0,25Celoten trg9. 10. 20247,063,5322,13
Delnice1,26 Mrd.— Kiwoom0,14Celoten trgFnGuide SK Group Leaders Index - KRW - Benchmark TR Gross23. 12. 202212.398,210,915,67
Delnice1,26 Mrd.— Mackenzie1,36Celoten trg10. 9. 202427,781,6313,09
Delnice1,25 Mrd.146.667 iShares0,18Celoten trgRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net28. 6. 202343,5213,8037,75
iShares UK Dividend UCITS ETF
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Delnice1,25 Mrd.332.761 iShares0,40Celoten trgFTSE UK Dividend+ Index4. 11. 200510,121,5113,89
Delnice1,24 Mrd.— CIBC0,06Celoten trgMSCI USA31. 3. 202135,865,1325,86
Delnice1,24 Mrd.17.420 iShares0,66Celoten trgS&P/TSX Dividend Aristocrats8. 9. 200646,031,7717,31
Delnice1,24 Mrd.108.930 Harbor0,57Celoten trg2. 2. 202234,3010,8835,62
Delnice1,23 Mrd.21.228 iShares0,10Celoten trgMSCI USA Extended ESG Leaders7. 5. 2019137,326,0525,38
Delnice1,23 Mrd.8192 Amundi0,20Celoten trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201941,452,0612,05
Delnice1,23 Mrd.3058 Amundi0,25Celoten trgESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index 7. 5. 202130,122,5617,68
Delnice1,22 Mrd.2,88 Mio. iShares0,50Celoten trgMSCI Hong Kong 25/50 Index12. 3. 199622,111,1718,07
Delnice1,22 Mrd.— Manulife0,30Celoten trg25. 11. 202020,391,9415,68
etf_assetclass_International Equity1,22 Mrd.15.621 CIGlobal0,64Celoten trgMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 201454,400,847,93
Delnice1,22 Mrd.— UBS0,25Celoten trgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26. 8. 201571,856,9820,77
Delnice1,22 Mrd.— UBS0,25Celoten trgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26. 8. 201571,856,9820,77
Delnice1,21 Mrd.— iShares0,20Celoten trgMSCI ACWI Index8. 5. 20246,260,000,00
Bosera CHINEXT ETF Fund
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Delnice1,21 Mrd.— Bosera0,60Celoten trgSZFI 200 Index - CNY - Benchmark TR Gross10. 5. 20112,945,3336,33
Fubon TOPIX Leveraged 2X Index ETF
·
Delnice1,21 Mrd.— Fubon1,20Celoten trgTopix Index - Benchmark TR Gross27. 8. 201586,320,000,00
Delnice1,2 Mrd.— UBS0,22Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP7. 5. 202025,530,000,00
iShares MSCI Italy ETF
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Delnice1,2 Mrd.436.051 iShares0,50Celoten trgMSCI Italy 25-5012. 3. 199655,981,7813,17
iShares MSCI Taiwan UCITS ETF
·
Delnice1,2 Mrd.21.344 iShares0,74Celoten trgMSCI Taiwan 20/35 Index28. 10. 2005145,533,1122,06
Delnice1,2 Mrd.2065 iShares0,40Celoten trgMSCI North America2. 6. 2006106,744,8825,44
Delnice1,19 Mrd.— ICICI Prudential IETF0,34Celoten trgNIFTY PSU Bank Index - INR - Benchmark TR Gross15. 3. 202382,101,198,53
etf_assetclass_International Equity1,19 Mrd.59.572 Dimensional0,24Celoten trgMSCI World ex USA IMI1. 11. 202245,442,1217,04
Delnice1,18 Mrd.180.336 Invesco0,29Celoten trgS&P Quality Developed Ex-U.S. LargeMidCap Index13. 6. 200744,124,5719,12
Sequoia Global Value ETF
·
Delnice1,18 Mrd.13.474 Sequoia Financial Group0,38Celoten trg17. 1. 202436,123,3718,42
Delnice1,18 Mrd.3986 SPDR0,12Celoten trgMSCI Japan30. 11. 201579,051,2812,21
Delnice1,18 Mrd.825 SPDR0,17Celoten trgMSCI Japan 100% Hedged to EUR30. 11. 2015109,510,000,00
Delnice1,17 Mrd.— Wanjia0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross22. 11. 20241,230,000,00
Delnice1,17 Mrd.— Amova0,60Celoten trgLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13. 3. 20177902,360,000,00
Delnice1,17 Mrd.— iShares0,17Celoten trgMSCI Japan IMI11. 12. 20191970,420,000,00
Delnice1,17 Mrd.30.821 Amundi0,50Celoten trgMSCI USA Leveraged 2x Daily Index - EUR16. 6. 200933,380,000,00
Delnice1,17 Mrd.21.769 Amundi0,50Celoten trgMSCI USA Leveraged 2x Daily Index - EUR16. 6. 200933,380,000,00
Trend ETF Ibovespa Fundo de Indice
·
Delnice1,17 Mrd.— Trend ETF0,00Celoten trgIbovespa Index - BRL - Benchmark TR Net18. 6. 202119,181,508,95
ChinaAMC CSI Green Power ETF
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Delnice1,17 Mrd.— ChinaAMC0,60Celoten trgCSI Green Power Index - CNY - Benchmark TR Gross7. 3. 20231,150,000,00
Delnice1,16 Mrd.102.782 iShares0,18Celoten trgMSCI EM ESG Enhanced Focus Index22. 10. 20197,802,2416,32
Delnice1,16 Mrd.59.770 Global X0,55Celoten trgSolactive Global Copper Miners Index22. 11. 202160,982,3822,76
Delnice1,15 Mrd.2693 Amundi0,12Celoten trgMSCI EMU7. 12. 201767,792,0015,76
Delnice1,15 Mrd.— Motilal Oswal0,33Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Net10. 2. 202259,184,0923,08
BMO All-Equity ETF
·
Delnice1,15 Mrd.121.079 BMO0,18Celoten trg24. 1. 202223,360,000,00
Delnice1,15 Mrd.— Invesco0,40Celoten trgDow Jones Islamic Market Developed Markets Index - Benchmark TR Net7. 1. 202239,765,9027,61
iFreeETF China GBA100
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Delnice1,15 Mrd.— iFreeETF 0,38Celoten trgThe Greater Bay Area Innovation 100 Index - JPY - Benchmark TR Gross23. 3. 20213478,320,000,00
etf_assetclass_Other1,15 Mrd.10.915 Fidelity0,45Celoten trgFidelity Global Quality Income Index29. 11. 201710,830,000,00
etf_assetclass_Other1,15 Mrd.6940 Fidelity0,45Celoten trgFidelity Global Quality Income Index29. 11. 201710,020,000,00
etf_assetclass_Other1,15 Mrd.25.784 Fidelity0,40Celoten trgFidelity Global Quality Income Index27. 3. 201711,793,9320,87
Delnice1,14 Mrd.— UBS0,15Celoten trgMSCI EMU 100% Hedged to USD Net Variant24. 6. 202023,250,000,00
iShares MSCI Poland UCITS ETF
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Delnice1,14 Mrd.34.620 iShares0,74Celoten trgMSCI Poland Index21. 1. 201142,161,679,97
Delnice1,14 Mrd.54.209 iShares0,20Celoten trgMSCI World Screened Index19. 10. 201812,283,7722,73
Delnice1,14 Mrd.2557 Fidelity0,39Celoten trgFidelity Canada Canadian High Quality Index - CAD24. 1. 201954,413,6721,20
Delnice1,14 Mrd.72.649 ActivePassive0,45Celoten trg3. 5. 202338,492,1916,02
Delnice1,13 Mrd.55.860 FlexShares0,49Celoten trgNorthern Trust International Quality Dividend Net (TR)12. 4. 201333,852,0913,68
Delnice1,13 Mrd.135.398 Fidelity0,50Celoten trg6. 2. 202415,900,000,00
Delnice1,12 Mrd.10.803 Xtrackers0,30Celoten trgMSCI Nordic Countries4. 9. 201353,322,5016,32
Fubon TAIEX Daily -1X Inverse ETF
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Delnice1,12 Mrd.— Fubon0,69Celoten trgTAIEX Daily Return Inverse -1X Index - TWD23. 9. 20167,980,000,00
etf_assetclass_International Equity1,11 Mrd.18.902 CIGlobal0,65Celoten trgMorningstar Canada Target Momentum Index - CAD13. 2. 201249,862,8117,11
Delnice1,11 Mrd.— iShares0,64Celoten trgMSCI Japan 100% Hedged to EUR30. 9. 2010142,961,8718,24
Delnice1,11 Mrd.23.237 iShares0,12Celoten trgMSCI World IMI 100% Hedged to AUD Net Variant22. 4. 201665,830,000,00
ETF BET Tradeville
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Delnice1,11 Mrd.— Vanguard1,20Celoten trgBET Index - RON29. 8. 201246,341,9513,39
Delnice1,1 Mrd.— NEXT FUNDS0,55Celoten trgThai Stock SET50 Index - THB10. 5. 20114618,031,4815,21
Delnice1,1 Mrd.1,22 Mio. iShares0,50Celoten trgMSCI Singapore 25-5012. 3. 199631,161,8916,12
Delnice1,1 Mrd.57.403 Vanguard0,18Celoten trg13. 2. 2018186,632,1414,18
Delnice1,1 Mrd.655 Xtrackers0,25Celoten trgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net20. 1. 200970,112,0620,61
Delnice1,09 Mrd.15.816 iShares0,64Celoten trgMSCI Japan 100% Hedged to EUR30. 9. 2010141,091,8718,24
Delnice1,09 Mrd.94.674 iShares0,40Celoten trgMSCI Europe ex UK2. 6. 200645,582,3416,89
Delnice1,09 Mrd.— ACE0,50Celoten trgMSCI Philippines IMI28. 12. 201610.877,440,000,00
BCAP SET100 ETF
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Delnice1,09 Mrd.— E Fund 3,21Celoten trgSET 100 Index - THB - Benchmark TR Net7. 7. 201710,721,3413,84
Delnice1,09 Mrd.— UBS0,28Celoten trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net10. 12. 201555,1310,6327,83
Delnice1,09 Mrd.22.767 Xtrackers0,07Celoten trgMSCI USA Select ESG Screened Index - Benchmark TR Net6. 3. 201559,715,2526,08
Delnice1,09 Mrd.66.850 Invesco0,34Celoten trgFTSE Developed ex US Invesco Dynamic Multifactor Index24. 2. 202133,331,3713,21
Delnice1,08 Mrd.— Amundi0,35Celoten trgMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index9. 11. 202165,342,3416,18
Delnice1,07 Mrd.— iShares0,20Celoten trg31. 7. 20246,045,2425,24
Delnice1,07 Mrd.30.245 Amundi0,18Celoten trgMSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net24. 6. 202069,152,3116,43
Delnice1,07 Mrd.19.953 Amundi0,35Celoten trgMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index9. 11. 202165,212,3416,18
Delnice1,07 Mrd.— Pinnacle3,75Celoten trg1. 2. 2018362,970,000,00
Delnice1,07 Mrd.1801 Amundi0,05Celoten trgSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net5. 2. 201938,672,1216,47
Delnice1,07 Mrd.5531 Amundi0,05Celoten trgSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net15. 1. 202037,460,000,00
iShares MSCI Sweden ETF
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Delnice1,07 Mrd.277.399 iShares0,51Celoten trgMSCI Sweden 25-5012. 3. 199650,972,4816,11
Delnice1,06 Mrd.50.361 BetaShares0,35Celoten trgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5. 11. 201833,826,1224,65
Deka MSCI Europe UCITS ETF
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Delnice1,06 Mrd.73.753 Deka0,30Celoten trgMSCI Europe9. 6. 200921,752,3316,55
L&G Japan Equity UCITS ETF
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Delnice1,05 Mrd.18.345 L&G0,10Celoten trgSolactive Core Japan Large & Mid Cap Index13. 11. 201821,031,7417,33
Delnice1,05 Mrd.385 UBS0,22Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index18. 8. 2011264,610,000,00
Delnice1,05 Mrd.22.685 HSBC0,15Celoten trgMSCI Pacific ex JP3. 9. 201012,802,0419,17
Delnice1,05 Mrd.— UBS0,25Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR24. 11. 201534,210,000,00
Delnice1,04 Mrd.31.545 SPDR0,30Celoten trgMSCI EAFE Factor Mix A-Series (USD)4. 6. 201499,612,1617,11
etf_assetclass_International Equity1,04 Mrd.52.379 Xtrackers0,15Celoten trgMSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net6. 12. 201843,582,0215,14
KIM ACE US SPAC&IPO INDXX ETF
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Delnice1,04 Mrd.— KINDEX0,70Celoten trgIndxx SPAC & NextGen IPO Index5. 8. 20215193,182,1414,95
Delnice1,04 Mrd.— Amundi0,35Celoten trgMSCI World ex EMU Index - EUR16. 6. 2009757,164,9725,81
Delnice1,03 Mrd.75.735 iShares0,12Celoten trgMSCI EAFE Choice ESG Screened Index16. 6. 202083,462,3017,66
iShares Core MSCI EMU UCITS ETF
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Delnice1,03 Mrd.66.909 iShares0,15Celoten trgMSCI EMU5. 6. 201912,250,000,00
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.55.642 BetaShares0,49Celoten trgNasdaq Future Australian Sustainability Leaders Index - AUD27. 11. 201718,660,000,00
Delnice1,03 Mrd.— Global X0,75Celoten trg28. 2. 202410,201,4213,75
Delnice1,03 Mrd.6676 Amundi0,20Celoten trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201934,762,0612,05
Delnice1,03 Mrd.188 Amundi0,35Celoten trgMSCI World ex EMU Index - EUR16. 6. 2009752,544,9725,81
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Imenik ETF

Imenik ETF