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
Delnice186,8 Mio.— iShares0,20Celoten trgMSCI Europe SRI Select Reduced Fossil Fuel Index6. 12. 20187,272,5014,25
Delnice186,66 Mio.— FTSE0,30Celoten trgFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net17. 12. 20211,560,000,00
Delnice185,85 Mio.58.077,8 Pacer0,70Celoten trgPacer Emerging Markets Cash Cows 100 Index2. 5. 201926,451,4912,22
Delnice185,52 Mio.— Invesco0,34Celoten trg23. 9. 2025100,013,0518,27
Delnice185,47 Mio.— Ossiam0,35Celoten trgSTOXX Europe 600 ESG Broad Market Equal Weight Index - EUR - Benchmark TR Net16. 5. 2011143,271,7615,31
Delnice185,21 Mio.— Amundi0,45Celoten trgMSCI Pacific Index10. 3. 202381,471,8318,86
Delnice185,16 Mio.— UBS0,15Celoten trgMSCI Japan 100% Hedged to GBP Net Index31. 7. 201729,150,000,00
Cathay FTSE Emerging Markets ETF
·
Delnice184,74 Mio.— Cathay0,66Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Index29. 5. 201828,192,5716,79
KSM ETF (4A) TA-SME60 Units
·
Delnice184,3 Mio.— KSM1,01Celoten trgTA-SME60 Index - ILS - Benchmark TR Gross23. 12. 2019109,271,6113,94
Delnice183,66 Mio.— iShares0,45Celoten trgSTOXX Developed Europe Equity Factor Screened (EUR)(NR)23. 2. 20188,121,9813,39
Delnice183,54 Mio.— Amundi0,21Celoten trgSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR15. 1. 202033,250,000,00
HSBC MSCI Indonesia UCITS ETF
·
Delnice182,28 Mio.— HSBC0,50Celoten trgMSCI Indonesia28. 3. 201150,222,0212,20
Delnice182,09 Mio.— CIBC0,42Celoten trgMSCI Emerging Markets Index - CAD 16. 9. 202124,822,2416,10
Delnice181,78 Mio.— Amundi0,35Celoten trgLevDAX x2 Gross Total Return Index - EUR1. 6. 2006225,160,000,00
Delnice181,36 Mio.16.113,39 Avantis0,33Celoten trg28. 3. 202266,681,8014,23
Delnice181,3 Mio.17.405,3 Natixis0,34Celoten trg13. 12. 202354,927,3025,70
Delnice180,8 Mio.2642,13 Invesco0,40Celoten trgBloomberg Pricing Power Index15. 12. 200686,596,4124,48
Delnice180,57 Mio.— SPDR0,20Celoten trgMSCI USA Value Exposure Select Index18. 2. 201577,492,1816,67
Global X MSCI Norway ETF
·
Delnice180,51 Mio.155.581,4 Global X0,50Celoten trgMSCI Norway IMI 25/50 Index11. 9. 201037,552,1616,02
Delnice180,41 Mio.— Amundi0,15Celoten trgMSCI USA ESG Selection P-Series Extra Index22. 11. 202350,585,7225,57
Delnice180,4 Mio.— CI0,27Celoten trgSolactive GBS United States 1000 CAD Index - CAD - Benchmark TR Net17. 8. 202131,950,000,00
Delnice180,1 Mio.4312,24 State Street 0,30Celoten trgMSCI World Factor Mix A-Series (USD)4. 6. 2014144,003,1720,09
Delnice179,85 Mio.8981,54 AB Funds0,39Celoten trg22. 3. 202374,555,5124,07
Delnice179,71 Mio.— BMO0,17Celoten trgMSCI Canada Selection15. 1. 202052,092,5319,65
Delnice179,31 Mio.— Harvest0,00Celoten trgCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26. 9. 20191,603,9526,95
Towle Value ETF
·
Delnice178,58 Mio.8981,55 Towle0,85Celoten trg16. 7. 202527,751,2913,27
Delnice178,46 Mio.— NBI0,00Celoten trg16. 9. 202511,030,000,00
Delnice178,37 Mio.— Amundi0,21Celoten trgMSCI Japan17. 9. 202037,391,8718,25
Delnice178,26 Mio.— Amundi0,15Celoten trgMSCI USA ESG Selection P-Series Extra Index22. 11. 202351,505,7225,57
Tachlit SAL (4A) DAX Currency-Hedged
·
Delnice178,22 Mio.— Tachlit0,83Celoten trgDAX 30 Net Return Index27. 11. 2018196,720,000,00
Delnice178,18 Mio.17.393,73 FlexShares0,08Celoten trgNORTHERN TRUST QUALITY LOW VOLATILITY TR15. 7. 201972,304,6621,28
Delnice178,04 Mio.— Swisscanto0,29Celoten trgSwisscanto ESGeneration SDG USA Index24. 3. 202512,107,0829,13
Delnice177,76 Mio.— Invesco0,27Celoten trg16. 9. 20255,582,2315,69
Delnice177,21 Mio.— BMO0,79Celoten trgMSCI India ESG Leaders Index - CAD - Benchmark TR Net19. 1. 201040,302,9420,62
Delnice176,7 Mio.— iShares0,44Celoten trgDow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net6. 9. 2023102,647,5940,22
Beehive ETF
·
Delnice176,64 Mio.1736,49 BeeHive0,84Celoten trg14. 12. 202424,483,8325,15
Fullgoal CSI 500 Index ETF
·
Delnice176,24 Mio.— Fullgoal0,65Celoten trgCSI 500 Index Yeild - CNY - Benchmark TR Gross20. 8. 2025154,54 Mio.0,000,00
Delnice175,77 Mio.— iShares0,64Celoten trgMSCI Japan 100% Hedged to GBP Net Index31. 7. 2012159,951,8718,24
Delnice175,76 Mio.43.197,81 Vanguard0,07Celoten trgFTSE Emerging ex China Index - Benchmark TR Net30. 9. 202579,342,5916,80
Delnice175,75 Mio.— Amundi0,18Celoten trgS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net20. 9. 202213,862,9319,92
Delnice175,47 Mio.— UBS0,09Celoten trgMSCI USA 100% Hedged to EUR Index4. 6. 201442,420,000,00
Delnice175,4 Mio.— Fullgoal0,60Celoten trgSSE 50 Index30. 11. 20231,432,9119,50
Delnice174,87 Mio.— UBS0,15Celoten trgMSCI Japan 100% Hedged to GBP Net Index31. 7. 201729,470,000,00
Delnice174,72 Mio.— Fidelity0,41Celoten trg1. 2. 202416,450,000,00
Delnice174,43 Mio.115.029,1 KraneShares0,56Celoten trgMSCI China A 50 Connect Index4. 3. 201429,912,0416,50
Delnice174,1 Mio.— iShares0,38Celoten trgMSCI EAFE Minimum Volatility (USD)24. 7. 201247,020,000,00
Delnice173,99 Mio.— UBS0,15Celoten trgMSCI Japan 100% Hedged to EUR25. 6. 202038,040,000,00
Delnice173,4 Mio.— Lyxor0,15Celoten trgMSCI Japan ESG Select Leaders Index - JPY15. 9. 2014152,541,4913,88
Delnice173,14 Mio.— Wells Fargo0,60Celoten trg Hang Seng A-Share Specialized and New Enterprises Index - CNY - Benchmark TR Gross16. 1. 20251,590,000,00
Delnice172,81 Mio.— Purpose0,79Celoten trg22. 4. 201531,311,8213,47
Global X India Nifty 50 ETF
·
Delnice172,8 Mio.— ETFS0,69Celoten trgNifty 50 Index - INR - Benchmark TR Net19. 6. 201959,582,8917,42
Delnice172,36 Mio.— Xtrackers0,25Celoten trgMSCI World Quality Low Carbon SRI Screened Select Index - Benchmark TR Net5. 7. 202349,185,2720,83
Delnice172,18 Mio.— Fullgoal0,80Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross23. 3. 20231,423,4324,51
Delnice171,85 Mio.— Harvest0,60Celoten trgCSI All-Integrated Circuit Index - CNY - Benchmark TR Gross12. 4. 20242,154,8581,16
Delnice171,45 Mio.— BetaShares0,80Celoten trgSolactive India Quality Select Index - INR2. 8. 20199,284,7322,43
Satrix JSE Global Equity ETF
·
Delnice170,86 Mio.— Satrix0,15Celoten trgFTSE/JSE Global Investor Index - ZAR - Benchmark TR Net12. 3. 202497,472,6116,56
Delnice170,59 Mio.— WisdomTree0,33Celoten trgWisdomTree U.S. Quality Dividend Growth Index3. 11. 201645,210,000,00
Delnice170,06 Mio.— L&G 0,12Celoten trgFoxberry Sustainability Consensus US Index6. 11. 201923,465,8826,75
Delnice170,06 Mio.— iShares0,18Celoten trgMSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net18. 5. 20217,131,8914,50
FundX ETF
·
Delnice169,96 Mio.2569,44 FundX1,15Celoten trg17. 10. 202277,830,000,00
Delnice169,88 Mio.— UBS0,14Celoten trgMSCI EM (Emerging Markets)27. 4. 201173,867,4835,59
Delnice169,88 Mio.— UBS0,14Celoten trgMSCI EM (Emerging Markets)27. 4. 201173,867,4835,59
Delnice169,79 Mio.— Amundi0,35Celoten trgMSCI Europe Growth26. 2. 2009333,214,6123,43
Delnice169,76 Mio.— Manulife0,37Celoten trg25. 11. 202016,190,000,00
Delnice169,23 Mio.— NN investment partners 0,00Celoten trgMSCI Europe7. 5. 202512,172,3415,89
Delnice168,96 Mio.— Xtrackers0,00Celoten trgMSCI Japan8. 3. 202371,810,000,00
Delnice168,32 Mio.16.328,95 iShares0,20Celoten trgSTOXX Global Equity Factor28. 4. 201552,493,0717,99
Delnice167,88 Mio.— VanEck0,52Celoten trgMorningstar Global Wide Moat Focus Index7. 7. 202034,803,2220,36
Delnice167,82 Mio.— E Fund 0,20Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13. 9. 20231,632,4441,46
Delnice167,38 Mio.5404,86 Castellan0,45Celoten trg25. 6. 202548,785,7322,63
Delnice167,31 Mio.— iShares0,74Celoten trgMSCI EM Eastern Europe 10/40 Index4. 11. 200524,090,453,25
Delnice166,6 Mio.38.274,55 Inspire0,69Celoten trgWI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross23. 8. 202237,362,4714,50
Delnice166,6 Mio.— L&G 0,05Celoten trgSolactive Core United Kingdom Large & Mid Cap Index - GBP13. 11. 201818,862,2814,93
Delnice166,18 Mio.— Amundi0,60Celoten trgMSCI World Leveraged 2X Daily (Net) Index30. 9. 20254,890,000,00
Delnice165,92 Mio.— Fidelity0,50Celoten trgFidelity Emerging Markets Quality Income Index9. 9. 20196,550,000,00
Delnice165,09 Mio.— BMO0,23Celoten trgMSCI USA Selection Index - CAD - Benchmark TR Net15. 1. 202164,045,9925,13
Delnice165,02 Mio.— Xtrackers0,25Celoten trgMSCI World Quality Low Carbon SRI Screened Select Index - Benchmark TR Net5. 7. 202348,165,1520,37
Delnice164,48 Mio.— Sygnia0,59Celoten trgS&P New China Sectors Index20. 4. 202232,172,8920,62
Delnice163,69 Mio.— Fidelity0,99Celoten trgMSCI EM (Emerging Markets)16. 12. 20137,100,000,00
Delnice163,32 Mio.— Amundi0,21Celoten trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net21. 4. 202076,294,4926,92
Roundhill Top WeeklyPay ETF
·
Delnice163,18 Mio.139.664,8 Roundhill0,99Celoten trgSolactive Roundhill WeeklyPay Universe Index - Benchmark TR Gross4. 9. 202532,200,000,00
Delnice162,68 Mio.— JPMorgan0,30Celoten trgMSCI AC Asia ex JP15. 2. 202231,572,3717,68
Delnice162,68 Mio.— JPMorgan0,30Celoten trgMSCI AC Asia ex JP15. 2. 202231,572,3717,68
Delnice162,68 Mio.— JPMorgan0,30Celoten trgMSCI AC Asia ex JP15. 2. 202231,572,3717,68
Delnice162,55 Mio.— Hamilton0,30Celoten trgSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross12. 6. 202517,210,000,00
Delnice161,77 Mio.— iShares0,40Celoten trgMSCI Europe ex UK 100% Hedged to GBP Net Variant31. 3. 20158,532,3416,89
Delnice161,75 Mio.— Invesco0,26Celoten trgMSCI Europe Equal Weighted Index - EUR4. 3. 202567,110,000,00
Delnice161,6 Mio.10.041,07 First Trust0,70Celoten trgIPOX International Index4. 11. 201462,745,1629,41
Delnice161,54 Mio.45.631,88 Invesco0,90Celoten trgDorsey Wright Emerging Markets Technical Leaders Index (Net)28. 12. 200726,082,8119,25
Delnice161,53 Mio.— Amundi0,20Celoten trgMSCI EM Latin America ESG Leaders Select 5% Issuer Cap. Index - Benchmark TR Net25. 4. 201928,092,9518,49
Delnice161,46 Mio.— Invesco0,09Celoten trgMSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net6. 12. 20215,875,6730,50
Delnice161,3 Mio.— Invesco0,19Celoten trgMSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net13. 6. 20225,163,2819,74
Delnice160,21 Mio.5030,6 iShares0,50Celoten trgMSCI ACWI Sustainable Development20. 4. 201681,782,2318,89
Delnice160,04 Mio.— BMO0,34Celoten trgMSCI USA Quality Index - CAD 16. 7. 202055,270,000,00
Delnice160,02 Mio.28.019,81 VictoryShares0,56Celoten trgVictory International Free Cash Flow Index - Benchmark Price Return25. 6. 202531,132,2115,04
Delnice159,95 Mio.— iShares0,55Celoten trgJantzi Social Index - CAD14. 5. 200748,602,6120,28
Delnice159,49 Mio.— iShares0,30Celoten trgMSCI World ESG Enhanced Focus CTB Index16. 4. 20196,920,000,00
Delnice159,31 Mio.— Ossiam0,65Celoten trgShiller Barclays CAPE Europe Sector Value Index - EUR30. 12. 2014618,911,6415,63
Delnice158,93 Mio.— Fullgoal0,00Celoten trg21. 5. 20251,500,000,00
China Southern SSE 380 Index ETF
·
Delnice158,71 Mio.— China Southern0,00Celoten trgSSE 380 Index - CNY - Benchmark TR Gross16. 9. 20112,502,0422,57
1 ... 192021 ... 51

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Imenik ETF

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