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
Delnice458,35 Mio.— CIBC0,29Celoten trgMSCI EAFE Index - CAD31. 3. 202129,432,1317,02
Delnice457,98 Mio.— JPMorgan0,25Celoten trgMSCI Japan29. 3. 202237,501,9317,79
Delnice457,98 Mio.— JPMorgan0,25Celoten trgMSCI Japan29. 3. 202237,501,9317,79
Al Rayan Qatar ETF
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Delnice452,27 Mio.— Al Rayan Investment0,50Celoten trgQE Al Rayan Islamic Index - QAR - Benchmark Price Return21. 3. 20182,210,000,00
Delnice452,23 Mio.— CI0,38Celoten trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net12. 7. 201658,020,000,00
Delnice451,98 Mio.— Chimera1,00Celoten trgS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net8. 8. 202289,542,4123,93
Abacus FCF Leaders ETF
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Delnice451,24 Mio.152.723,6 Abacus0,49Celoten trg27. 9. 201671,9313,1227,21
Delnice450,24 Mio.— BNP Paribas0,15Celoten trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net6. 10. 202316,063,6822,27
CSOP ETF Series - SZSE ChiNext
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Delnice449,84 Mio.— CSOP1,31Celoten trg15. 5. 201512,600,000,00
CSOP ETF Series - SZSE ChiNext
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Delnice449,84 Mio.— CSOP1,31Celoten trg15. 5. 201512,600,000,00
Delnice449,79 Mio.— Fullgoal0,00Celoten trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross7. 5. 20241,120,787,58
Delnice448,67 Mio.— UBS0,10Celoten trgMSCI USA 100% Hedged to CHF Net Variant30. 9. 201346,385,3127,01
Delnice447,83 Mio.— Mackenzie0,64Celoten trgDow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD12. 5. 202132,120,000,00
Delnice447,15 Mio.— iShares0,07Celoten trgS&P TMI17. 2. 201551,080,000,00
Bosera CSI Dividend ETF
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Delnice447,09 Mio.— Bosera0,20Celoten trgCSI Dividend Index - CNY20. 3. 20201,460,879,96
iShares Trust Mexico DDBOL
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Delnice445,77 Mio.— Smartshares0,90Celoten trgS&P/BMV DDBol Index - MXN - Benchmark TR Gross26. 10. 201029,040,000,00
Delnice443,54 Mio.— Amundi0,32Celoten trgMSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index15. 12. 2009360,962,1515,86
Hwabao WP CSI A100 Index ETF Units
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Delnice443,31 Mio.— Hwabao0,60Celoten trgCSI 100 Index - CNY - Chinese Renminbi21. 7. 20220,570,000,00
Delnice443,21 Mio.— RBC0,72Celoten trg15. 1. 201437,381,7113,08
Delnice442,96 Mio.— Amundi0,30Celoten trgSTOXX Europe 600 / Basic Resources (Capped) - SS25. 8. 2006126,543,1220,18
Delnice439,86 Mio.5303,9 Alpha Architect0,15Celoten trg9. 12. 202546,935,3026,50
Delnice439,44 Mio.14.134,54 Goldman Sachs0,45Celoten trgGoldman Sachs Hedge Fund VIP Index1. 11. 2016148,525,7734,47
Delnice438,82 Mio.33.719,42 WisdomTree0,42Celoten trgWisdomTree Global ex-U.S. Quality Dividend Growth Index16. 6. 200640,474,7324,19
Delnice437,72 Mio.— iShares0,01Celoten trgMSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross2. 6. 202129,912,7921,60
Delnice436,84 Mio.— iShares0,17Celoten trgMSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD15. 4. 202095,732,3918,05
Delnice435,41 Mio.53.304,4 Aptus0,44Celoten trg22. 7. 202124,880,000,00
Delnice434,42 Mio.— iShares0,28Celoten trgMSCI China27. 4. 20204,831,8014,07
Delnice433,04 Mio.59.606,91 Invesco0,29Celoten trgS&P BMI Emerging Markets Low Volatility13. 1. 201228,241,4112,67
Delnice431,82 Mio.— Amundi0,35Celoten trgMSCI USA ESG Selection P-Series 5% Issuer Capped Index18. 4. 2018682,152,5418,18
Delnice431,81 Mio.— HSBC0,25Celoten trgFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net20. 8. 202024,111,8515,49
Delnice431,4 Mio.115.724,7 Invesco0,39Celoten trg17. 7. 202452,880,000,00
GMO International Value ETF
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Delnice430,13 Mio.90.006,91 GMO0,60Celoten trg28. 10. 202436,351,3112,24
Deka MSCI USA UCITS ETF
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Delnice427,64 Mio.— Deka0,30Celoten trgMSCI USA Index8. 6. 200962,035,1225,84
Delnice427,56 Mio.8365,58 Vanguard0,13Celoten trg13. 2. 2018149,353,8018,95
Delnice427,43 Mio.— Yongying0,06Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross25. 6. 20251,350,000,00
Delnice425,17 Mio.27.508,43 PIMCO0,39Celoten trgRAFI Dynamic Multi-Factor Developed Ex-U.S. Index31. 8. 201739,891,6615,93
Delnice424,67 Mio.68.982,4 Brown Advisory0,61Celoten trg13. 6. 202522,776,9831,81
Delnice423,82 Mio.— Amundi0,78Celoten trgMSCI China ESG Selection P-Series Extra Index21. 2. 2019101,081,6413,82
Delnice423,82 Mio.— Amundi0,78Celoten trgMSCI China ESG Selection P-Series Extra Index21. 2. 2019101,081,6413,82
Delnice422,04 Mio.— HSBC0,23Celoten trg3. 6. 202511,413,3320,70
Delnice421,75 Mio.35.905,25 Bluemonte0,25Celoten trg23. 6. 202527,810,000,00
Delnice421,3 Mio.— BNP Paribas0,24Celoten trg11. 9. 202411,500,000,00
Delnice421,24 Mio.— Deka0,25Celoten trgMSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross26. 6. 202017,322,4316,59
MIRAE ASSET TIGER CONTRARIAN ETF
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Delnice419,61 Mio.— Tiger ETF0,29Celoten trgFnGuide Contrarian Index - Benchmark TR Gross28. 4. 201521.020,000,946,27
Delnice418,92 Mio.13.656,59 Avantis0,23Celoten trg15. 3. 202274,271,8615,78
NEXT NOTES Low beta 50 ETN
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Delnice418,31 Mio.— NEXT NOTES0,85Celoten trgNomura Japan Equity Low Beta Select 50 Index - JPY - Japan Yen - Benchmark TR Gross1. 3. 201721.169,430,000,00
Delnice416,05 Mio.— Xtrackers0,07Celoten trgMSCI USA Select ESG Screened Index - Benchmark TR Net9. 5. 201155,585,2526,08
Delnice415,62 Mio.— iShares0,12Celoten trgMSCI EMU ESG Enhanced Focus CTB Index - EUR8. 3. 20198,172,0616,07
Delnice415,62 Mio.— iShares0,12Celoten trgMSCI EMU ESG Enhanced Focus CTB Index - EUR8. 3. 20198,172,0616,07
Delnice415,52 Mio.— iShares0,12Celoten trgMSCI Europe Screened Index19. 10. 20188,172,3716,51
Delnice414,59 Mio.— UBS0,16Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net5. 8. 202115,753,1419,16
Delnice414,07 Mio.24.792,07 Vident0,61Celoten trgVident Core International Equity Index29. 10. 201336,481,2911,83
BetaShares FTSE 100 ETF
·
Delnice413,6 Mio.— BetaShares0,45Celoten trgFTSE 100 Index12. 7. 201914,730,000,00
Delnice411,41 Mio.— iShares0,20Celoten trgMSCI ACWI Climate Paris Aligned Index22. 4. 20217,050,000,00
iShares MSCI France ETF
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Delnice410,94 Mio.522.712,5 iShares0,50Celoten trgMSCI France12. 3. 199643,532,0417,40
Delnice409,21 Mio.— Fidelity0,76Celoten trg31. 5. 201957,640,000,00
Delnice408,73 Mio.— iShares0,23Celoten trgMSCI USA Choice ESG Screened Index15. 4. 202096,235,6326,88
Delnice407,67 Mio.— VanEck0,40Celoten trgMSCI World ex Australia Index - AUD - Benchmark TR Net8. 3. 202133,670,000,00
Delnice406,97 Mio.— YIS 0,20Celoten trgMSCI USA Universal Index - Benchmark TR Net13. 6. 202510,960,000,00
Delnice406,28 Mio.— JPMorgan0,31Celoten trgMSCI World Index8. 12. 202143,633,5521,97
Delnice405,87 Mio.— UBS0,23Celoten trgMSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged24. 6. 202020,970,000,00
Delnice405,25 Mio.— Goldman Sachs0,36Celoten trg7. 5. 202510,283,4722,06
Delnice402,4 Mio.— Xtrackers0,26Celoten trg14. 5. 202533,913,5821,56
Delnice402,23 Mio.12.725,76 First Trust0,63Celoten trgNASDAQ AlphaDEX Multi Cap Growth Index8. 5. 2007161,515,3524,98
Delnice402,18 Mio.— Mackenzie0,56Celoten trg20. 2. 202426,202,6117,57
Delnice400,09 Mio.88.875,23 Thornburg0,65Celoten trg21. 1. 202531,302,1618,56
Xact OBX
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Delnice399,83 Mio.— XACT0,30Celoten trgOBX Index - NOK15. 9. 2017104,342,3119,93
Delnice399,49 Mio.— UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged20. 12. 201723,090,000,00
Nippon India ETF Nifty India Consumption
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Delnice399,26 Mio.— Nippon0,29Celoten trgNifty India Consumption Index - INR - Benchmark TR Gross3. 4. 2014105,408,0438,50
Delnice398,97 Mio.— iShares0,30Celoten trgMSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net27. 10. 20218,111,8015,35
Delnice398,71 Mio.— iShares0,55Celoten trgMSCI World 100% Hedged to GBP Net Variant30. 9. 2010116,583,7022,61
Delnice398,63 Mio.23.521,57 Avantis0,15Celoten trg15. 3. 202274,723,7320,94
Delnice397,65 Mio.116.772,9 iShares0,50Celoten trgMSCI Netherlands IMI 25-5012. 3. 199658,072,4717,52
Delnice397,32 Mio.— Xtrackers0,65Celoten trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net21. 6. 200784,324,3624,51
Delnice397,32 Mio.— Xtrackers0,65Celoten trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net21. 6. 200784,324,3624,51
MFS Active Value ETF
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Delnice394,22 Mio.202.966,2 MFS0,44Celoten trg5. 12. 202426,803,2620,42
Delnice394,18 Mio.— UBS0,19Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index30. 4. 202019,880,000,00
Delnice393,45 Mio.— WisdomTree0,29Celoten trgSolactive WisdomTree Global Sustainable Equity UCITS Index NTR5. 6. 202428,313,6123,35
Delnice393,45 Mio.— WisdomTree0,29Celoten trgSolactive WisdomTree Global Sustainable Equity UCITS Index NTR5. 6. 202428,313,6123,35
Delnice393,12 Mio.— iShares0,35Celoten trgMSCI Canada Minimum Volatility (CAD)24. 7. 201256,322,4317,91
FPA Global Equity ETF
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Delnice391,81 Mio.137.411,2 FPA0,49Celoten trg17. 12. 202136,352,0118,06
Delnice391,51 Mio.— Harvest0,16Celoten trgCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17. 7. 20250,860,000,00
Delnice391,32 Mio.2,29 Mio. YieldMax1,33Celoten trg17. 1. 20247,610,000,00
Delnice390,1 Mio.— UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged20. 12. 201716,433,7722,25
Delnice389,43 Mio.— UBS0,40Celoten trgMSCI Australia30. 9. 201352,552,4619,33
Delnice387,69 Mio.45.709,27 JPMorgan0,55Celoten trg20. 5. 202074,733,7422,62
Delnice387,4 Mio.— JPMorgan0,25Celoten trgFTSE All Share Index - GBP14. 6. 202240,632,1214,25
Delnice386,95 Mio.22.946,57 Alpha Architect0,28Celoten trgQMOM-US - No underlying Index 2. 12. 201569,566,9235,06
Delnice386,7 Mio.— UBS0,28Celoten trgMSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF9. 9. 201921,440,000,00
Delnice386,6 Mio.— JPMorgan1,18Celoten trgRussell 100018. 1. 202434,270,000,00
Delnice386,6 Mio.— JPMorgan1,18Celoten trgRussell 100018. 1. 202434,270,000,00
Delnice385,82 Mio.— Amundi0,45Celoten trgMSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net5. 1. 20072,321,8916,37
Delnice385,77 Mio.— Amundi0,12Celoten trgMSCI EMU6. 2. 202016,930,000,00
Delnice385,63 Mio.— WCM1,25Celoten trg3. 9. 20189,350,000,00
Purpose Premium Yield Fund
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Delnice385 Mio.— Purpose1,20Celoten trg19. 1. 201616,495,1624,07
Delnice383,62 Mio.— SPDR0,60Celoten trgMSCI World Factor Mix A-Series Index - AUD11. 9. 201534,123,1520,49
Delnice381,6 Mio.23.404,78 Vanguard0,13Celoten trg13. 2. 2018131,183,4620,73
Delnice381,57 Mio.— Xtrackers0,65Celoten trgMSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net20. 1. 200957,704,3022,16
Delnice380,6 Mio.— Hanwha0,63Celoten trg17. 3. 20269741,840,000,00
Delnice379,81 Mio.— Haitong1,05Celoten trgMSCI China A ESG Universal Index - HKD15. 10. 20209,460,000,00
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Imenik ETF

Imenik ETF

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