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
Delnice1,03 Mrd.— Global X0,75Celoten trg28. 2. 202410,201,4213,75
Delnice1,03 Mrd.4486 RBC0,43Celoten trg15. 1. 201431,704,7418,78
iShares MSCI Poland ETF
·
Delnice1,03 Mrd.433.053 iShares0,59Celoten trgMSCI Poland IMI 25-5025. 5. 201044,991,609,82
Delnice1,03 Mrd.— UBS0,23Celoten trgMSCI AC Asia ex JP20. 8. 2012266,863,9022,92
etf_assetclass_International Equity1,02 Mrd.7399 CIGlobal0,23Celoten trgWisdomTree Canada Quality Dividend Growth Index - CAD31. 8. 202058,112,5316,75
Alger 35 ETF
·
Delnice1,01 Mrd.58.289 Alger0,56Celoten trg3. 5. 202137,147,6633,91
Delnice1 Mrd.5299 Vanguard0,29Celoten trgS&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged2. 8. 201376,930,000,00
Delnice1 Mrd.33.095 Cambria Funds0,59Celoten trgSYLD-US No Underlying Index14. 5. 201384,181,4610,76
Delnice998,43 Mio.— BetaShares0,35Celoten trgSolactive Australia 200 Index - AUD4. 4. 202233,272,8819,79
etf_assetclass_International Equity996,98 Mio.94.569 John Hancock Investments0,39Celoten trgJohn Hancock Dimensional Developed International Index15. 12. 201644,511,8715,97
Delnice993,29 Mio.3002 iShares0,28Celoten trgMSCI EAFE Choice ESG Screened Index - CA15. 4. 202076,112,3517,94
Delnice992,47 Mio.40.655 Amundi0,00Celoten trgMSCI World Select ESG Rating and Trend Leaders Index22. 3. 201834,304,0222,71
13 HDFC Nifty 200 Momentum 30 ETF
·
Delnice992,3 Mio.— HDFC0,30Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Gross11. 10. 202228,284,0923,08
Delnice986,01 Mio.13.319 Amundi0,85Celoten trgMSCI India9. 5. 201927,764,6024,55
Delnice986,01 Mio.5770 Amundi0,85Celoten trgMSCI India9. 5. 201927,764,6024,55
Delnice982,76 Mio.147.640 iShares0,30Celoten trgMSCI World Index22. 5. 201712,643,6922,57
Delnice981,45 Mio.53.164 Goldman0,25Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index12. 5. 202074,922,0816,80
Delnice980,69 Mio.— Hamilton0,00Celoten trgS&P 500 Index - CAD 4. 2. 202217,210,000,00
Wahed FTSE USA Shariah ETF
·
Delnice980,68 Mio.55.646 Wahed0,50Celoten trgFTSE USA Shariah Index16. 7. 201974,296,3528,84
Delnice972,06 Mio.— Scotia0,22Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD29. 10. 202032,900,000,00
Delnice970,85 Mio.— J.P. Morgan0,25Celoten trg29. 3. 202254,570,000,00
Delnice970,85 Mio.12.178 J.P. Morgan0,25Celoten trgMSCI Japan29. 3. 202242,241,9317,79
Delnice970,85 Mio.2261 J.P. Morgan0,25Celoten trg29. 3. 202238,900,000,00
Delnice961,76 Mio.— iShares0,30Celoten trgMSCI Taiwan 20/35 Index22. 6. 2016480,893,1222,08
Delnice959,98 Mio.— CIBC0,34Celoten trg16. 11. 202119,940,000,00
Delnice959,05 Mio.3620 Wealthsimple0,22Celoten trgSolactive Wealthsimple North America Socially Responsible Factor Index - CAD16. 6. 202047,243,2919,40
Delnice954,92 Mio.21.379 Vanguard0,22Celoten trgFTSE Developed All Cap ex North America Hedged to CAD Index - CAD1. 12. 201552,440,000,00
Delnice954,19 Mio.— Amundi0,45Celoten trgMSCI Korea 20/35 Index - Benchmark TR Net21. 2. 2019158,227,4732,32
Delnice952,1 Mio.— Janus Henderson0,55Celoten trg15. 10. 2024133,552,1218,00
Delnice950,07 Mio.— Amundi0,45Celoten trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net14. 2. 20186,70 Mio.0,000,00
Delnice944,66 Mio.6124 iShares0,25Celoten trgMSCI Europe Minimum Volatility (EUR)30. 11. 201276,892,6318,29
Delnice939,66 Mio.— Xtrackers0,18Celoten trgSTOXX Europe 6008. 3. 202391,350,000,00
etf_assetclass_International Equity939,11 Mio.57.016 John Hancock Investments0,49Celoten trgJohn Hancock Dimensional Emerging Markets27. 9. 201838,331,9514,51
Delnice937,91 Mio.— E Fund 0,60Celoten trgSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross23. 8. 20231,997,0260,58
Delnice935,14 Mio.— Amundi0,48Celoten trgTOPIX17. 4. 2018211,540,000,00
Delnice930,22 Mio.86.174 Cambria Funds0,63Celoten trgEYLD-US - No Underlying Index14. 7. 201647,641,3911,55
Delnice929,58 Mio.74.452 Amundi0,30Celoten trgMSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net25. 4. 201935,063,0319,16
Delnice928,28 Mio.— WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index18. 5. 201556,110,000,00
Delnice927,96 Mio.4235 WisdomTree0,45Celoten trgWisdomTree Japan GBP Hedged Equity UCITS Index - GBP2. 11. 201534,431,5716,92
Delnice927,96 Mio.12.745 WisdomTree0,40Celoten trgWisdomTree Japan Total Dividend Index2. 11. 201545,310,000,00
Delnice927,96 Mio.2870 WisdomTree0,45Celoten trgWisdomTree Japan EUR Hedged Equity UCITS Index - EUR2. 11. 201555,990,000,00
Delnice927,96 Mio.1545 WisdomTree0,45Celoten trgWisdomTree Japan CHF Hedged Equity UCITS Index - CHF2. 2. 201659,830,000,00
Delnice927,96 Mio.— WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net7. 3. 201772,090,000,00
Delnice926,97 Mio.— CSOP1,80Celoten trgFTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net31. 3. 202511,201,3816,85
Delnice925,65 Mio.6511 Wealthsimple0,28Celoten trgSolactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD16. 6. 202032,592,2816,75
Delnice922,58 Mio.27.070 Amundi0,55Celoten trgMSCI EM (Emerging Markets)5. 9. 201818,444,3224,84
Delnice922,24 Mio.8231 iShares0,30Celoten trgSTOXX Developed World Equity Factor Screened (USD)(NR)4. 9. 201516,532,1813,62
BETA ETF mWIG40TR
·
Delnice922,13 Mio.15.064 Beta ETF0,81Celoten trgmWIG40 Index - PLN - Benchmark TR Gross5. 9. 2019174,581,7211,62
Delnice921,72 Mio.— iShares0,30Celoten trgSTOXX Developed World Equity Factor Screened (USD)(NR)4. 9. 201516,512,1813,62
Delnice920 Mio.— Mirae Asset0,40Celoten trgNifty IT Index - INR - Benchmark TR Gross20. 10. 202334,466,7126,16
Delnice918,3 Mio.3950 Amundi0,15Celoten trgMSCI World ex USA3. 9. 202413,762,2217,39
etf_assetclass_Global Equity917,89 Mio.9124 Dynamic Active0,83Celoten trg20. 1. 201786,205,6530,75
Delnice916,91 Mio.— iShares0,35Celoten trg22. 3. 20245,833,5622,19
Delnice916,8 Mio.— Mirae Asset0,46Celoten trgNIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross17. 11. 202038,933,5724,09
Delnice913,75 Mio.— Fullgoal0,00Celoten trgCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6. 11. 20191,651,2812,61
etf_assetclass_Global Equity912,61 Mio.527 BNP Paribas0,21Celoten trg11. 9. 202414,113,4621,82
etf_assetclass_Global Equity912,61 Mio.— BNP Paribas0,21Celoten trg11. 9. 202414,113,4621,82
Delnice901,67 Mio.98 FlexShares0,12Celoten trg20. 3. 202629,760,000,00
Delnice896,7 Mio.15.816 Vanguard0,13Celoten trg13. 2. 2018160,981,4612,38
Delnice894,97 Mio.3281 HSBC0,25Celoten trgMSCI World Index4. 7. 201431,712,6317,47
etf_assetclass_US Equity894,44 Mio.57.665 Natixis0,59Celoten trg29. 6. 202345,898,3231,71
etf_assetclass_Global Equity893,07 Mio.92.849 Nuveen0,27Celoten trgMSCI Nuveen ESG International DM6. 6. 201739,342,0516,48
Delnice893,05 Mio.54.300 Global X0,27Celoten trgAdaptive Wealth Strategies U.S. Factor Index (USD)24. 8. 201850,892,0915,63
Delnice890,47 Mio.33.359 W.I.S.E.1,03Celoten trgChina Shenzhen SE / CSI 300 Index17. 7. 200743,231,7015,67
Delnice886,67 Mio.51.478 iShares0,40Celoten trgiSTOXX FactSet Ageing Population8. 9. 201610,502,2115,10
Delnice884,46 Mio.68.856 Invesco0,53Celoten trgNASDAQ International Dividend Achiever Index15. 9. 200522,402,1014,30
iShares MSCI Israel ETF
·
Delnice883,4 Mio.50.446 iShares0,59Celoten trgMSCI Israel Capped Index26. 3. 2008121,852,4116,35
ICBC Credit Suisse CSI A50 ETF
·
Delnice882,06 Mio.— Credit Suisse0,20Celoten trgCSI A50 Index - CNH - Benchmark TR Gross6. 3. 20241,292,0816,57
Delnice880,89 Mio.— 0,25Celoten trgMSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net14. 7. 202031,354,2124,04
Delnice880,83 Mio.— Schroder0,25Celoten trg24. 9. 202510,270,000,00
Delnice880,15 Mio.— UBS0,10Celoten trgEuro Stoxx 50 ESG Index6. 8. 201916,352,2216,09
iShares MSCI Chile ETF
·
Delnice879,09 Mio.523.251 iShares0,59Celoten trgMSCI Chile IMI 25-5012. 11. 200737,251,4013,67
Delnice878,82 Mio.17.639 Amundi0,85Celoten trgMSCI India9. 5. 201924,742,0813,74
Delnice877,4 Mio.13.187 VanEck0,49Celoten trgMorningstar Wide Moat Focus Index - AUD26. 6. 2015120,783,9917,31
Delnice873,57 Mio.11.716 Vanguard0,38Celoten trgFTSE Developed All-Cap Index14. 6. 201675,081,2812,34
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
Delnice869,97 Mio.68.034 Fidelity0,15Celoten trgFidelity U.S. Momentum Factor Index12. 9. 201690,685,4729,10
Franklin FTSE Canada ETF
·
Delnice869,91 Mio.50.209 Franklin Templeton0,09Celoten trgFTSE Canada RIC Capped Index2. 11. 201754,712,5218,98
Delnice867,63 Mio.106.691 Franklin Templeton0,09Celoten trgFTSE UK RIC Capped Index2. 11. 201736,842,2615,35
Delnice867 Mio.31.864 Bahl & Gaynor0,45Celoten trg11. 12. 202431,194,8124,77
iShares MSCI Poland UCITS ETF
·
Delnice866,84 Mio.18.875 iShares0,74Celoten trgMSCI Poland Index21. 1. 201131,991,679,97
Sygnia Itrix MSCI Japan
·
Delnice865,96 Mio.28.095 Sygnia0,93Celoten trgMSCI Japan1. 4. 200825,741,7917,45
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
Delnice858,98 Mio.6856 Amundi0,60Celoten trgMSCI AC Asia Pacific ex JP21. 2. 201996,984,7226,22
Delnice853,77 Mio.10.756 Vanguard0,21Celoten trgFTSE Developed All Cap ex U.S. Index - CAD2. 8. 201361,010,000,00
Delnice847,71 Mio.313 Amundi0,35Celoten trgMSCI World ex Europe Index17. 4. 2018802,036,3631,52
Delnice847,71 Mio.85 Amundi0,35Celoten trgMSCI World ex Europe Index17. 4. 2018802,036,3631,52
Delnice840,28 Mio.183 Amundi0,35Celoten trgMSCI USA ESG Selection P-Series 5% Issuer Capped Index17. 4. 2018965,900,000,00
Delnice839,45 Mio.— China CSI0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross7. 9. 20231,412,4441,09
Delnice838,12 Mio.9205 SPDR0,07Celoten trgS&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net18. 3. 201350,543,3120,33
etf_assetclass_International Equity835,55 Mio.355.744 Smartshares0,46Celoten trgFTSE Global All Cap Net Tax (US RIC) Index15. 7. 20204,870,000,00
Delnice833,78 Mio.— Amundi0,15Celoten trgMSCI USA ESG Selection P-Series 5% Issuer Capped Index13. 9. 2023118,512,3416,18
Delnice833,48 Mio.784 Amundi0,48Celoten trgTOPIX Daily Hedged to EUR Index - EUR17. 4. 2018624,544,1523,66
Delnice833,48 Mio.3183 Amundi0,20Celoten trgTOPIX17. 4. 2018154,400,000,00
Delnice821,58 Mio.46 WisdomTree0,35Celoten trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202321,732,4118,19
Delnice821,58 Mio.11.194 WisdomTree0,33Celoten trgWisdomTree U.S. Quality Dividend Growth Index3. 6. 201659,446,1824,79
Delnice821,58 Mio.53 WisdomTree0,35Celoten trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202321,532,4118,19
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Imenik ETF

Imenik ETF