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
Delnice265,25 Mio.24.760,83 Davis0,66Celoten trg1. 3. 201826,711,7814,22
Delnice265,21 Mio.— iShares0,38Celoten trgMSCI EMU 100% Hedged to USD Net Variant30. 6. 201513,212,0816,32
Delnice264,4 Mio.20.983,36 Columbia0,35Celoten trg13. 6. 201649,612,7216,90
Delnice263,86 Mio.— Xtrackers0,09Celoten trgS&P Europe x United Kingdom LargeMidCap14. 1. 201981,102,4417,43
Delnice263,59 Mio.— Fidelity0,43Celoten trgFidelity Canada U.S. Value Currency Neutral Index - CAD5. 6. 202021,832,7117,34
Delnice263,57 Mio.— iShares0,30Celoten trgMSCI World Minimum Volatility Advanced Select Index20. 4. 20208,033,3319,84
Delnice263,55 Mio.— Lyxor0,65Celoten trgMSCI Russia IMI Select GDR Index20. 6. 200647,321,734,44
Delnice263,54 Mio.— Vanguard0,17Celoten trgFTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net11. 10. 20229,521,3614,27
Delnice263,03 Mio.20.592,65 Fidelity0,15Celoten trgFidelity U.S. Multifactor Index15. 9. 202037,134,6818,71
Delnice262,45 Mio.107.935,1 WisdomTree0,58Celoten trgWisdomTree Japan Opportunities Index - Benchmark TR Net28. 6. 201354,641,5315,55
Delnice261,96 Mio.— Amundi0,25Celoten trgMSCI EMU ESG Selection P-Series 5% Issuer Capped Index23. 10. 201970,450,000,00
Delnice261,53 Mio.72.312,22 DoubleLine0,65Celoten trgShiller Barclays CAPE US Sector Index31. 3. 202230,963,2823,44
Delnice261,3 Mio.— iShares0,35Celoten trg22. 3. 20245,533,5622,19
Delnice258,67 Mio.— iShares0,01Celoten trg6. 6. 202526,470,000,00
Delnice258,22 Mio.— Amundi0,24Celoten trg3. 12. 202410,523,9321,95
Delnice257,53 Mio.— Yuanta0,95Celoten trgS&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net14. 3. 201721,440,000,00
Delnice255,77 Mio.— Franklin0,34Celoten trgFranklin International ex North America Low Volatility High Dividend Index28. 3. 202428,930,000,00
Delnice255,77 Mio.13.351,82 Fidelity0,15Celoten trgFidelity Stocks for Inflation Factor5. 11. 201949,754,2418,38
Delnice255,59 Mio.— SPDR0,40Celoten trgS&P/ASX 200 Resources Index - AUD13. 4. 201116,792,3016,71
Delnice255,32 Mio.25.820,95 Adasina0,89Celoten trg10. 12. 202019,613,0619,52
Delnice255,31 Mio.— Amundi0,18Celoten trgMSCI World ESG Leaders Select 5% Issuer Capped Index10. 3. 202064,363,4319,49
Delnice255,18 Mio.— Fidelity0,00Celoten trg16. 5. 202413,370,000,00
Delnice253,48 Mio.— Amundi0,25Celoten trgMSCI Nordic Countries22. 3. 2018657,112,5116,35
Beta ETF WIG20TR
·
Delnice253,28 Mio.— Agiofunds0,80Celoten trg19. 11. 201868,011,679,83
Delnice253,25 Mio.— Amundi0,25Celoten trgMSCI Emerging Markets Asia SRI Filtered PAB Index - EUR - Benchmark TR Net11. 8. 202144,332,4918,94
Germany All Cap UCITS ETF
·
Delnice253,11 Mio.— Vanguard0,10Celoten trgFTSE Germany All Cap Index - EUR17. 7. 201831,801,9517,41
Sinopac TAIEX ETF
·
Delnice252,41 Mio.— SinoPac0,36Celoten trgTaiwan Stock Exchange Capitalization Weighted Stock Index 6. 9. 2011165,603,2022,40
Delnice252,26 Mio.— Amundi0,23Celoten trgMSCI Europe Quality Index - EUR22. 3. 2018114,674,8524,03
Delnice252,24 Mio.— Vanguard0,17Celoten trgFTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net11. 10. 20229,091,3614,27
Delnice250,32 Mio.— iShares0,30Celoten trg16. 1. 20255,793,3320,39
Delnice248,82 Mio.— Agiofunds0,69Celoten trgGPWB-BWZ index - PLN - Benchmark TR Net20. 5. 2021143,440,000,00
Delnice248,16 Mio.— iShares0,21Celoten trgMSCI ACWI Screened Index15. 10. 20254,893,4721,67
Delnice246,97 Mio.— Xtrackers0,15Celoten trgMSCI World ex USA5. 2. 202511,902,2217,38
Delnice246,76 Mio.— Invesco0,19Celoten trgMSCI WorldESG Universal Select Business Screens Index13. 6. 201991,493,4921,81
Delnice246,46 Mio.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201637,424,5121,78
Satrix Momentum Portfolio
·
Delnice246,34 Mio.— Satrix0,40Celoten trgSatrix Momentum Portfolio - ZAR - Benchmark TR Net17. 11. 201818,862,9015,14
Delnice246,07 Mio.— E Fund 0,20Celoten trgCSI A500 Dividend Low Volatility Index - CNY - Benchmark TR Gross17. 11. 20251,030,000,00
Delnice246,05 Mio.— China Southern0,60Celoten trgHang Seng China Enterprises Index - HKD8. 2. 20180,931,4211,48
Delnice244,96 Mio.— iShares1,00Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 20207,220,000,00
SZFI 120 Index ETF
·
Delnice244,74 Mio.— Harvest ETFs0,00Celoten trgSSE Fundamentals 120 Index - CNY - Benchmark TR Gross1. 8. 20112,321,4616,81
Delnice244,48 Mio.— Xtrackers0,25Celoten trgMSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net5. 7. 202353,973,2020,67
Delnice243,84 Mio.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201636,474,5121,78
Delnice243,78 Mio.— AXA0,24Celoten trgMSCI World Climate Paris Aligned Index17. 10. 202410,683,9023,23
Delnice243,78 Mio.19.380,63 VictoryShares0,56Celoten trgVictory International Free Cash Flow Growth Index - Benchmark TR Gross25. 6. 202527,966,1525,87
Delnice243,52 Mio.— JPMorgan0,22Celoten trgJPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-20219. 7. 201948,252,4017,61
XACT OBX Bull (UCITS ETF)
·
Delnice243,13 Mio.— XACT0,80Celoten trgOBX Index - NOK21. 1. 2008288,640,000,00
Delnice243 Mio.— UBS0,28Celoten trgMSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF11. 9. 201718,673,1620,66
Delnice241,68 Mio.— iShares0,30Celoten trgMSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net27. 10. 20216,873,6921,95
Delnice241,2 Mio.— Satrix0,39Celoten trgMSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net10. 9. 202066,280,000,00
Delnice240,57 Mio.24.234,37 Subversive0,72Celoten trg7. 2. 202342,735,7126,33
Delnice240,06 Mio.— 1nvest0,42Celoten trgMSCI EM Asia18. 8. 202240,970,000,00
Delnice239,86 Mio.— SOL0,55Celoten trg13. 1. 202210.804,305,8067,51
Delnice239,42 Mio.— Lyxor0,20Celoten trgS&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net16. 9. 202026,133,3818,43
Delnice239,39 Mio.— Evovest1,15Celoten trg28. 3. 202428,102,6320,23
Delnice239,03 Mio.— BetaShares0,56Celoten trgS&P Japan Exporters AUD Hedged Index - AUD10. 5. 201626,591,8919,63
Delnice238,79 Mio.— UBS0,09Celoten trgSwiss Performance Index (SPI) - CHF20. 3. 20253,520,000,00
Delnice238,29 Mio.— Xtrackers0,36Celoten trgSolactive Zurich ESG Allocation Equities Index - EUR - Benchmark TR Net3. 12. 202530,290,000,00
Delnice237,92 Mio.7576,26 VictoryShares0,45Celoten trgNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24. 10. 201756,551,1811,11
Delnice237,6 Mio.— Ping An0,60Celoten trgCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5. 6. 20241,812,7820,74
Delnice236,99 Mio.— Capital0,34Celoten trgTAIEX Daily Return Inverse -1X Index - TWD23. 3. 20171,390,000,00
MFS Active Growth ETF
·
Delnice236,97 Mio.90.449,75 MFS0,49Celoten trg5. 12. 202425,869,3630,78
Delnice236,87 Mio.— UBS0,20Celoten trgMSCI World Selection Index - CHF - Benchmark TR Net Hedged13. 3. 2020205,914,0221,80
Delnice236,82 Mio.15.008,48 First Trust0,80Celoten trgNASDAQ AlphaDEX Japan Index18. 4. 201173,051,2113,13
Delnice236,66 Mio.— Xtrackers0,25Celoten trgMSCI Brazil22. 6. 200766,702,0810,77
Delnice236,44 Mio.— Fidelity0,38Celoten trg1. 2. 202414,390,000,00
Smart Emerging Markets ETF
·
Delnice235,16 Mio.— Smart0,59Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29. 7. 20151,900,000,00
Delnice234,59 Mio.— BNP Paribas0,20Celoten trgSTOXX Europe 60016. 9. 201317,091,6213,79
Delnice234,31 Mio.— Invesco0,49Celoten trgRAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross26. 1. 201258,562,0115,73
Delnice233,24 Mio.14.275,65 ARS0,45Celoten trg25. 6. 202536,966,5429,45
Delnice233,2 Mio.72.433,16 Principal0,29Celoten trg25. 3. 202529,276,6128,25
Delnice233,04 Mio.— Amundi0,48Celoten trgTOPIX Daily Hedged to EUR Index - EUR18. 4. 2018550,314,1523,66
Delnice232,93 Mio.— Xtrackers0,69Celoten trgMSCI Taiwan 20-35 Custom Index - EUR19. 6. 2007101,723,1722,49
Delnice232,75 Mio.— Fidelity0,35Celoten trg27. 5. 202010,733,8822,97
Delnice232,66 Mio.— Amundi0,31Celoten trgMSCI EMU Climate Paris Aligned Filtered Index - EUR - Benchmark TR Net25. 6. 202083,472,3717,82
Delnice232,19 Mio.— UBS0,30Celoten trgMSCI China Universal Low Carbon Select 5% Issuer Capped Index26. 7. 201910,611,3311,96
Delnice231,55 Mio.15.140,19 Xtrackers0,40Celoten trgMSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant23. 1. 201442,562,1916,80
Delnice230,57 Mio.— Amundi0,40Celoten trgMSCI EMU Value1. 4. 2005166,331,4512,35
Delnice230,06 Mio.— UBS0,40Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged7. 6. 201825,220,000,00
Delnice229,48 Mio.14.376,53 PIMCO0,29Celoten trgRAFI Dynamic Multi-Factor U.S. Index31. 8. 201758,633,3520,11
Delnice229,48 Mio.14.787,99 New York Life Investments0,15Celoten trgIQ Candriam ESG International Equity Index17. 12. 201935,432,3018,19
Delnice229,29 Mio.— CI0,43Celoten trgSolactive DM Minimum Downside Volatility Index - Benchmark TR Net19. 1. 202327,430,000,00
Polen Dividend Income ETF
·
Delnice229,09 Mio.22.941,56 Polen0,65Celoten trg27. 1. 202137,033,1018,13
Fidelity Magellan ETF
·
Delnice228,69 Mio.29.674,84 Fidelity0,57Celoten trg2. 2. 202131,979,8735,11
Delnice228,18 Mio.— Invesco0,15Celoten trgFTSE All-World26. 6. 20237,880,000,00
Delnice228,18 Mio.— Invesco0,15Celoten trgFTSE All-World26. 6. 20237,880,000,00
Delnice227,12 Mio.— Amundi0,55Celoten trgMSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net18. 4. 2018276,350,000,00
Delnice226,38 Mio.— Xtrackers0,15Celoten trgMSCI Europe Enhanced Value26. 3. 201046,241,3212,72
Delnice226,33 Mio.— VanEck0,35Celoten trgMSCI Australia IMI Select SRI Screened Index - AUD27. 4. 201630,412,1520,39
Delnice226,29 Mio.— Amundi0,52Celoten trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index26. 2. 2009634,162,3921,75
Delnice225,24 Mio.— UBS0,25Celoten trgMSCI USA Prime Value ESG Low Carbon Select Index - Benchmark TR Net26. 8. 201537,900,000,00
Delnice224,49 Mio.— ChinaAMC0,60Celoten trgChina Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross13. 7. 20182,040,000,00
Delnice224,11 Mio.67.876,21 First Trust1,14Celoten trgDorsey Wright International Focus Five Index22. 7. 201425,470,000,00
Delnice224,11 Mio.— E Fund 0,00Celoten trgCSI Hong Kong Stock Connect China 100 Index - CNY - Benchmark TR Gross22. 2. 20221,252,5917,08
Delnice223,89 Mio.— Franklin0,06Celoten trgFTSE Canada All Cap Domestic Index20. 2. 201943,032,4518,68
Delnice223,61 Mio.— Amundi0,25Celoten trgMSCI Switzerland22. 3. 201812,835,3328,36
Delnice222,88 Mio.35.039,38 iShares0,72Celoten trgMSCI EM 100% Hedged to USD Net Variant23. 9. 201436,590,000,00
Delnice222,65 Mio.— BMO0,98Celoten trg11. 12. 201858,834,5827,06
Delnice221,72 Mio.— Amundi0,85Celoten trgMSCI India12. 12. 200627,544,6024,55
Delnice221,72 Mio.— Amundi0,85Celoten trgMSCI India12. 12. 200627,544,6024,55
Delnice221,72 Mio.— Amundi0,85Celoten trgMSCI India12. 12. 200627,544,6024,55
1 ... 171819 ... 51

Imenik ETF

Imenik ETF

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