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
Delnice221,56 Mio.— Global X0,00Celoten trgMSCI EAFE15. 5. 202433,350,000,00
Delnice221,39 Mio.— Amundi0,17Celoten trgMSCI USA ESG Selection P-Series 5% Issuer Capped Index14. 9. 202383,562,4116,57
Delnice221,34 Mio.— iShares0,73Celoten trgFTSE RAFI Developed x US 100014. 2. 200734,861,6414,92
Delnice221,34 Mio.490.829,7 Neuberger Berman0,29Celoten trg6. 3. 202624,680,000,00
Delnice220,98 Mio.— NEXT NOTES0,00Celoten trgNifty50 Daily Inverse Index - JPY18. 11. 20143768,030,000,00
Delnice220,87 Mio.— Evolve0,00Celoten trg9. 9. 202517,664,7433,07
Delnice219,42 Mio.— RBC0,47Celoten trg22. 10. 201427,270,000,00
Delnice219,39 Mio.— TD0,25Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD22. 3. 201630,750,000,00
Delnice219,17 Mio.— VanEck0,55Celoten trgMSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD6. 3. 201832,842,9918,64
Delnice218,69 Mio.— UBS0,12Celoten trgMSCI EMU Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net22. 7. 202124,111,9414,76
Purpose Core Dividend Fund
·
Delnice218,53 Mio.— Purpose0,80Celoten trg3. 9. 201340,172,3316,30
iShares MSCI Kokusai ETF
·
Delnice218,05 Mio.1507,69 iShares0,25Celoten trgMSCI Kokusai Index (World ex Japan)10. 12. 2007130,213,9322,93
Delnice218,01 Mio.— Bosera0,50Celoten trgChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross19. 8. 20210,964,7236,18
Delnice217,02 Mio.— Deka0,20Celoten trgMSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross26. 6. 202019,142,1716,58
MORE SAL TA-125 IL ETF Units
·
Delnice217,01 Mio.— More0,12Celoten trgTA-125 - ILS - Benchmark TR Gross13. 6. 20237979,472,1217,04
Delnice216,88 Mio.— Hamilton0,00Celoten trg14. 7. 202523,300,000,00
Delnice216,53 Mio.— Simplex0,75Celoten trgJPX-Nikkei 400 Inverse Index - JPY25. 8. 2015243,810,000,00
Delnice216,43 Mio.23.000,11 First Trust0,70Celoten trgThe International Developed Capital Strength Index15. 12. 202039,333,5016,25
Delnice216,19 Mio.107.350,5 Pacific Funds0,75Celoten trg23. 1. 202534,162,0812,90
Delnice215,94 Mio.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to EUR Index - EUR18. 6. 202018,450,000,00
Delnice215,86 Mio.— Amundi0,21Celoten trgSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR5. 2. 201933,532,3316,32
iShares MSCI UAE ETF
·
Delnice215,4 Mio.649.426,7 iShares0,59Celoten trgMSCI All United Arab Emirates Capped29. 4. 201418,221,508,69
Delnice215,17 Mio.— Ossiam0,25Celoten trgBloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net14. 11. 2017232,230,000,00
Delnice215 Mio.— MAXIS0,50Celoten trgJPX-Nikkei Mid and Small Cap Index - JPY4. 4. 201719.674,001,6213,42
Delnice214,52 Mio.20.045,89 iShares0,20Celoten trgMSCI ACWI Quality11. 12. 202427,807,9825,43
Delnice214,19 Mio.— Capital Group 0,47Celoten trg22. 10. 202428,254,5124,20
Gotham 1000 Value ETF
·
Delnice213,95 Mio.6173,96 Gotham0,50Celoten trg7. 6. 202225,372,1812,86
Delnice213,7 Mio.— SPDR0,00Celoten trgMSCI World Index19. 7. 202313,960,000,00
Delnice213,54 Mio.— iShares0,64Celoten trgMSCI Japan 100% Net Hedged to CHF Index30. 11. 2012122,001,8718,23
Delnice213,53 Mio.— iShares0,26Celoten trg2. 9. 202075,620,000,00
Delnice213,48 Mio.— Credit Suisse0,00Celoten trgChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross21. 5. 20251,410,000,00
Delnice213,45 Mio.— iShares0,32Celoten trgMSCI USA Sector Neutral Quality4. 9. 201943,490,000,00
Delnice213,4 Mio.31.602,35 Sterling Capital0,65Celoten trg11. 12. 202523,187,7229,28
Delnice213,31 Mio.— UBS0,10Celoten trgMSCI Europe4. 8. 202510,770,000,00
Delnice213,23 Mio.— Horizons0,26Celoten trg13. 9. 201914,340,000,00
Delnice212,9 Mio.— Invesco0,39Celoten trgFTSE RAFI All-World 3000 Index - USD3. 12. 200735,991,9516,62
Delnice212,46 Mio.— iShares0,25Celoten trgMSCI World ESG Enhanced Focus CTB Index25. 9. 20255,010,000,00
Optimize Strategy Index ETF
·
Delnice211,51 Mio.8799,49 Optimize0,25Celoten trgOptimize Strategy Index - Benchmark TR Gross23. 4. 202437,002,5920,69
Delnice211,26 Mio.46.665,07 Counterpoint0,75Celoten trg28. 11. 202342,503,0021,50
Delnice211,01 Mio.— Franklin0,19Celoten trgFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return22. 3. 202246,953,0822,72
YOKE Core ETF
·
Delnice210,76 Mio.9410,21 Yoke0,30Celoten trg21. 2. 202528,017,6327,98
Xtrackers MSCI KOREA UCITS ETF
·
Delnice210,63 Mio.— Xtrackers0,65Celoten trgMSCI Korea 20-35 Custom Index - EUR5. 7. 2007161,311,9918,00
Delnice210,46 Mio.— UBS0,23Celoten trgMSCI United Kingdom Index - CHF - CHF - Benchmark TR Net Hedged18. 6. 202017,540,000,00
Delnice210,44 Mio.— Xtrackers0,18Celoten trgMSCI EM (Emerging Markets)11. 10. 202313,570,000,00
Delnice210,44 Mio.— Xtrackers0,18Celoten trgMSCI EM (Emerging Markets)11. 10. 202313,570,000,00
Delnice209,58 Mio.45.805,99 Franklin0,55Celoten trg6. 11. 202341,5111,7536,28
Delnice209,18 Mio.— Deka0,65Celoten trgMSCI EM (Emerging Markets)1. 7. 201066,152,1516,08
Delnice208,95 Mio.— ChinaAMC0,60Celoten trgMSCI China A Index12. 2. 20151,901,5714,55
Taishin MSCI China ETF
·
Delnice208,94 Mio.— Taishin0,00Celoten trgMSCI China Index2. 8. 201720,241,6213,38
Delnice206,85 Mio.— SWM0,00Celoten trgCSI A500 Index - CNY - Benchmark Price Return22. 1. 20251,340,000,00
Xtrackers Nikkei 225 UCITS ETF
·
Delnice206,74 Mio.— Xtrackers0,19Celoten trgJapan Nikkei 2256. 11. 201881,862,5620,72
Delnice206,71 Mio.— First Trust0,67Celoten trg29. 11. 200173,203,0618,69
Delnice206,19 Mio.— CI0,39Celoten trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net12. 7. 201649,475,2922,69
Delnice205,91 Mio.— Scotia0,19Celoten trgSolactive Responsible U.S. Equity Index - Benchmark TR Gross4. 1. 202229,710,000,00
Delnice205,73 Mio.— Amundi0,30Celoten trgMSCI Europe ex EMU Index - EUR15. 12. 2009387,502,8117,43
Delnice205,65 Mio.— Desjardins0,47Celoten trgScientific Beta Desjardins United States RI Low Carbon Multifactor Index - CAD27. 9. 201841,703,0821,92
Main International ETF
·
Delnice203,7 Mio.39.152,52 Main Funds0,89Celoten trg1. 12. 202228,420,000,00
iShares MSCI Turkey ETF
·
Delnice203,33 Mio.469.926,2 iShares0,59Celoten trgMSCI Turkey IMI 25-5026. 3. 200839,131,3013,25
Delnice202,92 Mio.— iShares0,60Celoten trgMSCI Pacific ex JP17. 4. 200953,652,0419,16
Delnice202,79 Mio.— Invesco0,16Celoten trgMSCI Europe ESG Universal Select Business Screens Index13. 6. 201973,692,3016,21
iShares MSCI China A ETF
·
Delnice202,1 Mio.65.161,35 iShares0,60Celoten trgMSCI China A Inclusion Index13. 6. 201634,141,8517,36
iShares MSCI France UCITS ETF
·
Delnice201,95 Mio.— iShares0,25Celoten trgMSCI France Index - EUR5. 9. 201461,042,0817,63
Delnice201,51 Mio.15.424,41 Alpha Architect0,38Celoten trgIVAL-US No Underlying Index17. 12. 201433,651,4810,34
Franklin FTSE Japan Index ETF
·
Delnice201,46 Mio.— Franklin0,10Celoten trgFTSE Japan Index - CAD20. 2. 201934,271,7517,86
Delnice201,1 Mio.— Scotia0,30Celoten trgSolactive GBS Emerging Markets Large & Mid Cap Index27. 9. 202232,520,000,00
ALPS Barron's 400 ETF
·
Delnice200,86 Mio.9489,97 ALPS0,65Celoten trgBarron's 400 Index3. 6. 201383,823,1515,27
Delnice199,99 Mio.— CI0,76Celoten trgCI WisdomTree International Quality Dividend Growth Index - CAD 12. 7. 201633,103,3322,01
Delnice198,39 Mio.— iShares0,35Celoten trgMSCI ACWI Minimum Volatility (EUR)21. 4. 20178,260,000,00
Delnice197,83 Mio.— L&G 0,45Celoten trgSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 6. 202314,522,5317,73
Principal Value ETF
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Delnice197,57 Mio.14.945,16 Principal0,15Celoten trgPY-US - No Underlying Index21. 3. 201651,443,1818,00
Delnice197,49 Mio.— Amundi0,30Celoten trgSTOXX Europe 600 / Basic Resources (Capped) - SS2. 7. 2020153,102,2115,74
Delnice195,99 Mio.— China Southern0,60Celoten trgMSCI China A Inclusion Index - Benchmark TR Gross3. 4. 20181,431,5714,53
HSBC MSCI Japan UCITS ETF USD
·
Delnice195,85 Mio.— HSBC0,12Celoten trgMSCI Japan23. 3. 201051,861,8718,25
Delnice195,28 Mio.— JPMorgan0,28Celoten trg10. 12. 202428,750,000,00
Delnice194,28 Mio.— UBS0,25Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR24. 11. 201527,840,000,00
Delnice193,84 Mio.— iShares0,41Celoten trgDow Jones Best-in-Class Eurozone x AGTAFA27. 3. 200621,081,9415,10
Delnice193,73 Mio.— Mackenzie0,43Celoten trgSolactive GBS Emerging Markets Large & Mid Cap CAD Index8. 2. 2022125,332,1916,42
Delnice193,72 Mio.— Manulife0,49Celoten trgJohn Hancock Dimensional Developed International Index17. 4. 201741,890,000,00
KSM ETF (4A) TA Sector-Balance Units
·
Delnice193,3 Mio.— KSM0,33Celoten trgTel Aviv Sector-Balance - ILS - Benchmark TR Gross20. 7. 2020458,942,3015,83
Delnice192,52 Mio.— Xtrackers0,40Celoten trgMSCI Japan Monthly USD Hedged Index - USD10. 6. 201361,080,000,00
Delnice192,37 Mio.— iShares0,20Celoten trgMSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net29. 6. 20217,532,5717,61
Delnice191,04 Mio.21.022,69 Astoria0,49Celoten trg1. 8. 202335,794,7618,32
Delnice191,01 Mio.— China Southern0,60Celoten trgChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27. 8. 20100,930,9010,92
Yuanta Daily CSI 300 Bear -1X ETF
·
Delnice190,95 Mio.— Yuanta1,20Celoten trgCSI 300 Inverse Index - TWD - Benchmark TR Net6. 5. 20157,140,000,00
Delnice190,92 Mio.— iShares0,49Celoten trgMSCI AC World Minimum Volatility (USD)24. 7. 201257,510,000,00
Delnice190,89 Mio.— UBS0,22Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged7. 5. 202015,900,000,00
Delnice190,67 Mio.— Amundi0,22Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net13. 1. 202178,670,000,00
Delnice190,51 Mio.— Trend ETF0,00Celoten trgMSCI China18. 12. 20207,650,000,00
Delnice189,48 Mio.— Trend ETF0,00Celoten trgMSCI ACWI Index29. 1. 202115,050,000,00
iShares MSCI Denmark ETF
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Delnice189,43 Mio.10.690,28 iShares0,53Celoten trgMSCI Denmark IMI 25/50 Index25. 1. 2012104,602,2515,25
Delnice189,32 Mio.— iShares0,23Celoten trgMSCI USA SRI Select Reduced Fossil Fuel Index10. 7. 20181896,214,4723,22
Delnice189,01 Mio.3098,83 Meridian0,46Celoten trg11. 5. 202037,232,3816,91
Delnice188,87 Mio.— Harfor0,60Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross29. 4. 20251,370,000,00
FinEx China UCITS ETF USD
·
Delnice188,02 Mio.— FinEx ETF0,90Celoten trgSolactive GBS China ex A-Shares Large & Mid Cap USD Index - USD17. 12. 201339,420,000,00
Delnice187,87 Mio.— Fuh Hwa1,12Celoten trgHang Seng Index - HKD13. 1. 20165,370,000,00
Delnice187,86 Mio.27.899,04 iShares0,20Celoten trgMSCI Frontier and Emerging Markets Select Index12. 9. 201227,231,22470,45
Delnice187,49 Mio.14.571,48 VanEck0,58Celoten trgMorningstar Global Markets ex-US Wide Moat Focus PR USD13. 7. 201534,482,8319,10
Delnice186,97 Mio.— E Fund 0,60Celoten trgYield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross5. 7. 20231,892,1224,47
Shinhan SOL KRX300 ETF Units
·
Delnice186,81 Mio.— SOL0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201837.362,101,7916,86
Delnice186,8 Mio.— iShares0,20Celoten trgMSCI Europe SRI Select Reduced Fossil Fuel Index6. 12. 20187,272,5014,25
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Imenik ETF

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