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
Delnice135,88 Mio.— Amundi0,35Celoten trgMSCI China A28. 8. 2014185,811,7916,71
Delnice135,88 Mio.— Amundi0,35Celoten trgMSCI China A28. 8. 2014185,811,7916,71
Delnice135,54 Mio.1864,65 Harbor0,55Celoten trg10. 12. 202423,771,7813,99
Delnice135,34 Mio.3812,69 Euclidean0,95Celoten trg18. 5. 202336,472,1511,62
Delnice135,26 Mio.33.706,44 Leuthold0,65Celoten trg21. 1. 202540,882,8717,03
Delnice135,11 Mio.— E Fund 0,60Celoten trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross17. 2. 20231,412,0822,46
Delnice134,89 Mio.— Lyxor0,85Celoten trgMSCI India13. 5. 201421,362,7419,19
Delnice134,87 Mio.— iShares0,30Celoten trg14. 4. 20256,090,000,00
Delnice134,75 Mio.— Xtrackers0,19Celoten trgMSCI EM Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net5. 10. 202346,642,3216,72
Delnice134,69 Mio.61.177,97 Direxion1,32Celoten trgMSCI Brazil 25-5010. 4. 2013111,260,000,00
Delnice134,48 Mio.— Franklin0,32Celoten trgMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24. 4. 202433,433,9423,33
Delnice134,48 Mio.— Franklin0,32Celoten trgMSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net24. 4. 202433,433,9423,33
Delnice133,89 Mio.— YIS 0,22Celoten trg13. 6. 202512,071,8817,71
Tachlit SAL (4D) NIKKEI 225
·
Delnice133,6 Mio.— Tachlit0,73Celoten trgNikkei 225 Index - Benchmark TR Net20. 11. 2018273,370,000,00
Delnice133,47 Mio.181.480,7 iShares0,59Celoten trgMSCI Philippines IMI 25/50 Index28. 9. 201024,931,098,98
Delnice133,27 Mio.— Satrix0,55Celoten trgMSCI World Islamic Index - ZAR - Benchmark TR Net22. 10. 202448,460,000,00
Delnice133,11 Mio.22.785,3 PIMCO0,50Celoten trgRAFI Dynamic Multi-Factor Emerging Market Index31. 8. 201724,821,2812,60
Delnice133,1 Mio.— BNP Paribas0,25Celoten trgMSCI EMU SRI 5% Capped Index - EUR27. 9. 201916,862,5818,18
Delnice133,04 Mio.— Maxwealth0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross24. 1. 20251,240,000,00
Delnice132,82 Mio.— iShares0,73Celoten trgFTSE RAFI Canada22. 2. 200634,292,0416,16
Delnice132,49 Mio.— RBC0,73Celoten trg22. 10. 201439,110,000,00
Delnice132,3 Mio.— Amundi0,78Celoten trgMSCI China ESG Selection P-Series Extra Index26. 9. 200623,261,5714,12
Delnice132,27 Mio.3581,98 First Trust0,66Celoten trgNasdaq AlphaDEX Multi Cap Value8. 5. 200794,791,5813,52
Delnice132,19 Mio.— Satrix0,25Celoten trgSTOXX Europe 60019. 2. 202656,330,000,00
Delnice131,8 Mio.— Global X0,00Celoten trgS&P World Ex-Australia GARP Index - AUD - Benchmark TR Gross24. 9. 202412,053,5019,13
Delnice131,73 Mio.— ChinaAMC0,50Celoten trgCSI Zhejiang SOEs Innovation Index - CNY - Benchmark TR Gross17. 9. 20201,361,2413,61
Delnice131,32 Mio.4475,33 Knowledge Leaders Capital0,75Celoten trgKLDW-US - No Underlying Index7. 7. 201544,902,4720,32
Delnice130,99 Mio.— Ossiam0,00Celoten trgMSCI Europe17. 6. 2025111,801,6615,09
Delnice130,97 Mio.— Xtrackers0,19Celoten trgMSCI World Select Screened Index - Benchmark TR Net26. 3. 201827,423,7422,72
Delnice130,45 Mio.— Lyxor0,25Celoten trgMSCI North America Index3. 12. 2008108,350,000,00
Delnice130,2 Mio.— Amundi0,25Celoten trgMSCI Emerging Markets Index - USD2. 2. 202151,590,000,00
Delnice130,18 Mio.— Guotai0,30Celoten trgFTSE China SOE Sustainable Prosperity Index Yield - CNY - Benchmark TR Gross17. 12. 20211,650,000,00
InGenius ETF
·
Delnice130,13 Mio.— QuantaShares0,00Celoten trgS&P/BMV Ingenius Index10. 3. 202188,180,000,00
Delnice130,11 Mio.— Xtrackers0,15Celoten trgSolactive ISS ESG Japan Net Zero Pathway Index - Benchmark Price Return25. 8. 202243,602,1119,92
Delnice129,01 Mio.— CSOP0,60Celoten trgiEdge S-REIT Leaders Index - SGD - Benchmark TR Gross18. 11. 20210,720,9519,88
TradePlus S&P New China Tracker
·
Delnice128,98 Mio.— TRADEPLUS0,50Celoten trgS&P New China Sectors Ex-A-Share Index - HKD - Benchmark TR Gross15. 1. 20199,482,3714,03
Delnice128,93 Mio.9939,94 iShares0,16Celoten trgMSCI EM Choice ESG Screened 5% Issuer Capped Index6. 10. 202047,451,9314,34
Delnice128,7 Mio.— Global X0,00Celoten trgMSCI Emerging Markets Index - CAD 14. 5. 202436,040,000,00
Delnice128,62 Mio.— iShares0,20Celoten trgMSCI ACWI Climate Paris Aligned Index22. 4. 20216,663,8823,23
Delnice128,47 Mio.— Simplex0,00Celoten trgJPX-Nikkei 400 Leveraged Index - JPY21. 8. 201519.012,910,000,00
Delnice128,06 Mio.70.181,37 SP Funds0,55Celoten trgS&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net20. 12. 202327,534,0223,36
Freedom Day Dividend ETF
·
Delnice127,9 Mio.3759,4 Freedom Day0,39Celoten trg5. 5. 202136,472,9815,87
Delnice127,83 Mio.— Cathay0,65Celoten trgCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23. 8. 20231,720,948,80
Delnice127,83 Mio.— Amundi0,00Celoten trgMSCI World ex USA12. 2. 202512,150,000,00
Delnice127,78 Mio.— Chimera1,00Celoten trgS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21. 7. 20208,251,789,60
Delnice127,66 Mio.— Harfor0,00Celoten trgCSI A100 Index - CNY - Benchmark TR Gross15. 1. 20251,300,000,00
Delnice127,57 Mio.30.123,16 BNY Mellon0,65Celoten trg6. 12. 202149,623,5022,33
Delnice127,56 Mio.— Xtrackers0,30Celoten trgMSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net26. 6. 200772,341,5511,59
Delnice127,55 Mio.— Amundi0,12Celoten trgMSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net16. 5. 2013223,882,0316,04
Delnice127,3 Mio.— L&G 0,25Celoten trgFoxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net1. 11. 202317,012,1916,22
Delnice127,3 Mio.— L&G 0,25Celoten trgFoxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net1. 11. 202317,012,1916,22
Delnice127 Mio.— iShares0,20Celoten trgMSCI Pacific ex-Japan ESG Enhanced Focus CTB Index8. 12. 20216,391,9020,55
PIMCO RAFI ESG U.S. ETF
·
Delnice126,94 Mio.15.730,62 PIMCO0,29Celoten trgRAFI ESG US Index18. 12. 201941,643,0818,31
Delnice126,57 Mio.— Xtrackers0,60Celoten trgMSCI China A Inclusion Index19. 6. 200739,041,8317,06
Delnice126,54 Mio.— Amundi0,29Celoten trgS&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR20. 11. 202423,990,000,00
Delnice126,23 Mio.30.337,88 Conductor Fund1,25Celoten trg1. 8. 202215,541,3512,26
Delnice126,19 Mio.— iShares0,45Celoten trgMSCI China A Inclusion Index23. 2. 20225,070,000,00
Delnice126,05 Mio.5186,96 PGIM0,75Celoten trg12. 12. 202298,3610,8835,09
Delnice125,49 Mio.— Amundi0,23Celoten trgMSCI Europe Momentum10. 5. 2016139,856,3924,96
Delnice125,21 Mio.3936,21 ClearBridge0,54Celoten trg3. 5. 201753,409,2836,61
Delnice125,13 Mio.— HSBC0,31Celoten trg3. 6. 202511,403,7020,00
iShares MSCI Austria ETF
·
Delnice124,58 Mio.56.384,53 iShares0,49Celoten trgMSCI Austria IMI 25-5012. 3. 199635,911,4212,37
Delnice124,26 Mio.— Vanguard0,12Celoten trgFTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net16. 8. 20226,901,9013,12
Delnice124,16 Mio.— Rize0,55Celoten trgSolactive RIZE ETF Environmental Impact 100 Index - USD - Benchmark TR Net14. 7. 20215,972,1621,12
Delnice124,16 Mio.— Rize0,55Celoten trgSolactive RIZE ETF Environmental Impact 100 Index - USD - Benchmark TR Net14. 7. 20215,972,1621,12
Delnice123,84 Mio.— iShares0,20Celoten trgSTOXX Europe Large 200 Index - EUR4. 4. 200561,572,3716,35
Delnice123,72 Mio.15.347,59 WisdomTree0,32Celoten trgDGRE-US - No Underlying Index1. 8. 201332,952,7716,97
Delnice123,63 Mio.— BMO0,67Celoten trgMSCI China Selection Index - CAD - Benchmark TR Net18. 1. 201018,421,5714,36
Delnice123,53 Mio.— China Southern0,20Celoten trgShenzhen 100 Index - CNY - Benchmark TR Gross27. 3. 20251,360,000,00
Delnice123,48 Mio.8464,3 Goldman Sachs0,36Celoten trgSolactive GBS Emerging Markets Large & Mid Cap Index12. 5. 202057,842,1516,19
Global X MSCI Colombia ETF
·
Delnice123,42 Mio.162.198,2 Global X0,62Celoten trgMSCI All Colombia Select 25/505. 2. 200939,681,2413,64
Delnice123,08 Mio.13.345,34 Pacer0,60Celoten trgPacer US Cash Cows Growth Index2. 5. 201954,675,7519,63
Delnice123,03 Mio.— UBS0,10Celoten trgMSCI Europe 100% Hedged to EUR Net Variant21. 6. 201719,030,000,00
Delnice122,43 Mio.— Daiwa0,75Celoten trgJPX-Nikkei 400 Double Inverse Index - JPY21. 8. 2015257,000,000,00
Delnice122,15 Mio.— ICBC0,30Celoten trgGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross1. 11. 20191,332,1316,04
Delnice122,11 Mio.— Invesco0,30Celoten trgMSCI World Index12. 9. 202269,533,3018,52
Delnice122 Mio.412,32 Twin Oak0,36Celoten trg27. 1. 202624,176,4634,92
iShares MSCI Turkey UCITS ETF
·
Delnice121,89 Mio.— iShares0,74Celoten trgMSCI Turkey3. 11. 200622,031,1311,12
Delnice121,33 Mio.— KSM0,68Celoten trgMorningstar Wide Moat Focus Index4. 12. 2018456,570,000,00
Delnice120,9 Mio.— Xtrackers0,19Celoten trgSolactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net17. 2. 202257,343,6422,51
Delnice120,87 Mio.— iShares0,52Celoten trgSTOXX Global Metaverse Index - EUR - Benchmark TR Net7. 12. 202210,354,3322,88
Delnice120,63 Mio.— Franklin0,19Celoten trgFTSE Brazil 30/18 Capped Index - EUR4. 6. 201936,921,9610,87
Neuberger Japan Equity ETF
·
Delnice120,57 Mio.23.364,18 Neuberger Berman0,50Celoten trg11. 9. 202432,492,2319,55
Delnice120,13 Mio.— E Fund 0,00Celoten trgCSI Home Appliances Leading Index - CNY - Benchmark TR Gross7. 11. 20241,032,3814,82
Delnice120,04 Mio.— BetaShares0,38Celoten trgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5. 6. 202031,150,000,00
Delnice119,95 Mio.13.523,71 Russell Investments 0,49Celoten trg13. 5. 202529,130,000,00
Delnice119,72 Mio.— TD0,59Celoten trg7. 5. 201920,502,0017,68
Delnice119,44 Mio.— BNP Paribas0,25Celoten trgMSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net13. 3. 201829,842,5518,18
Delnice119,31 Mio.— BMO0,35Celoten trgMSCI USA Enhanced Value Capped Index - CAD4. 10. 201739,532,1216,97
Keating Active ETF
·
Delnice119,14 Mio.4373,92 Keating0,85Celoten trg27. 3. 202434,291,6015,01
Delnice118,92 Mio.328,45 Harbor0,69Celoten trg17. 12. 202422,641,9612,72
Delnice118,84 Mio.8403,9 Invesco0,35Celoten trg7. 5. 202529,132,4817,94
Delnice118,49 Mio.1484,46 FlexShares0,32Celoten trgSTOXX USA ESG Select KPIs Index13. 7. 2016153,084,4424,78
Delnice118,33 Mio.12.698,37 Monarch1,43Celoten trgMonarch Select Subsector Index - Benchmark TR Gross6. 3. 202430,280,000,00
Delnice118,31 Mio.11.625,85 Strive0,32Celoten trgBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross31. 1. 202338,992,6517,00
Bosera CSI 300 Index ETF
·
Delnice118,06 Mio.— Bosera0,20Celoten trgChina Shenzhen SE / CSI 300 Index3. 4. 20201,470,000,00
Delnice117,93 Mio.19.957,22 Matthews0,79Celoten trg13. 7. 202238,014,9333,66
Delnice117,89 Mio.— KSM0,00Celoten trgIsrael 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross18. 6. 202572,182,0517,76
Delnice117,86 Mio.— HSBC0,37Celoten trg14. 8. 202511,501,9913,96
Renaissance IPO ETF
·
Delnice117,7 Mio.25.001,24 Renaissance0,60Celoten trgFTSE Renaissance IPO Index14. 10. 201342,405,4632,30
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