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
Delnice117,58 Mio.14.162,58 Goldman Sachs0,25Celoten trgGoldman Sachs ActiveBeta Europe Equity2. 3. 201645,782,0815,56
VanEck Africa Index ETF
·
Delnice117,4 Mio.94.515,71 VanEck0,88Celoten trgMVIS GDP Africa10. 7. 200826,222,2011,63
Delnice117,13 Mio.— Vanguard0,12Celoten trgFTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net16. 8. 20226,711,9013,12
Delnice117,07 Mio.— UBS0,28Celoten trgMSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net4. 10. 201613,120,000,00
Delnice116,68 Mio.— UBS0,09Celoten trgMSCI USA Climate Paris Aligned PAB Index29. 5. 202022,365,9027,67
Delnice116,68 Mio.— UBS0,09Celoten trgMSCI USA Climate Paris Aligned PAB Index29. 5. 202022,365,9027,67
Wanjia ChiNext Comprehensive ETF
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Delnice116,55 Mio.— Wanjia0,60Celoten trgGEM Composite Index - CNY - Benchmark TR Gross18. 10. 20231,493,5136,36
Delnice115,94 Mio.— BMO0,33Celoten trgMSCI EAFE Selection Index - CAD - Benchmark TR Net16. 1. 202040,632,2616,94
Alger 35 ETF
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Delnice115,92 Mio.29.440,35 Alger0,55Celoten trg3. 5. 202131,897,6633,91
Smart Australian Resources ETF
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Delnice115,71 Mio.— Smart0,54Celoten trgS&P/ASX 200 Resources Index - AUD7. 4. 20159,032,7118,99
Delnice115,66 Mio.— First Trust0,65Celoten trgNasdaq AlphaDex Eurozone Index21. 10. 201459,901,3913,48
Delnice115,56 Mio.— BNP Paribas0,31Celoten trgMSCI Emerging SRI S-Series 5% Capped Index6. 7. 201816,750,000,00
Twin Oak Endure ETF
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Delnice115,05 Mio.213,58 Twin Oak0,49Celoten trg2. 6. 202525,8227,5117,97
Delnice114,92 Mio.— Xtrackers0,65Celoten trgMSCI Russia Issuers Capped 25% Index7. 12. 200736,631,2410,10
Delnice114,14 Mio.— Bradesco0,00Celoten trgMorningstar Brazil Defensive Sectors Equal Weighted Index - Benchmark TR Gross14. 2. 2023175,591,5510,42
Invesco S&P Spin-Off ETF
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Delnice113,92 Mio.7249,25 Invesco0,65Celoten trgS&P U.S. Spin-Off Index15. 12. 2006114,052,5919,77
Delnice113,7 Mio.25.488,92 Touchstone0,67Celoten trg2. 1. 202525,488,9935,46
Satrix Value Equity ETF Units ZAR
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Delnice113,14 Mio.— Satrix0,51Celoten trgSatrix Value Index - ZAR - Benchmark TR Gross26. 3. 201819,252,0412,41
Delnice113,04 Mio.18.485,16 Franklin0,29Celoten trg20. 9. 201664,723,4620,14
Delnice112,92 Mio.— JPMorgan0,25Celoten trg15. 9. 202146,842,4816,60
Delnice112,76 Mio.— UBS0,25Celoten trgMSCI USA Select Factor Mix16. 10. 201842,540,000,00
Delnice112,69 Mio.— Amundi0,20Celoten trgMSCI ACWI SRI Filtered PAB Index - Benchmark TR Net21. 7. 202214,893,5121,76
Delnice112,69 Mio.— Amundi0,20Celoten trgMSCI ACWI SRI Filtered PAB Index - Benchmark TR Net21. 7. 202214,893,5121,76
Delnice112,34 Mio.— HSBC0,51Celoten trgMSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net12. 1. 202321,042,1816,74
Delnice112,31 Mio.— TD0,36Celoten trgMSCI Canada26. 5. 202026,372,4516,91
Delnice112,15 Mio.28.494,57 First Trust0,80Celoten trgNASDAQ AlphaDEX United Kingdom Index14. 2. 201250,871,5611,97
Trenchless Fund ETF
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Delnice111,99 Mio.29.175,01 River10,66Celoten trg3. 4. 202426,445,7830,37
Delnice111,97 Mio.67.295,2 First Trust0,80Celoten trgNASDAQ AlphaDEX China Index18. 4. 201131,661,1312,23
Smart Asia Pacific ETF Units
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Delnice111,96 Mio.— Smart0,55Celoten trgFTSE Developed Asia Pacific All Cap Index - NZD29. 7. 20153,450,000,00
Delnice111,49 Mio.— HSBC0,60Celoten trgMSCI Russia Capped Index5. 7. 201111,731,373,64
Delnice111,28 Mio.25.725,65 Invesco0,70Celoten trgNASDAQ Golden Dragon China Index9. 12. 200425,871,5312,55
Delnice111,25 Mio.— Amundi0,35Celoten trg11. 6. 20256,042,1916,42
Delnice111,21 Mio.— RBC0,74Celoten trg22. 10. 201436,661,9213,81
iShares MSCI UK UCITS ETF
·
Delnice111,04 Mio.— iShares0,33Celoten trgMSCI United Kingdom12. 1. 2010194,612,2815,45
iShares MSCI UK UCITS ETF
·
Delnice111,04 Mio.— iShares0,33Celoten trgMSCI United Kingdom12. 1. 2010194,612,2815,45
Delnice110,99 Mio.— iShares0,12Celoten trgDAX ESG Target Index - EUR - Benchmark TR Net18. 5. 20217,171,9315,90
Brookstone Growth Stock ETF
·
Delnice110,91 Mio.28.521,01 Brookstone0,89Celoten trg27. 9. 202336,998,9830,21
Franklin FTSE Europe ETF
·
Delnice110,73 Mio.16.126,62 Franklin0,09Celoten trgFTSE Developed Europe RIC Capped Index2. 11. 201736,622,2516,28
Delnice110,6 Mio.— Ossiam0,43Celoten trgMSCI Japan14. 11. 2017163,800,000,00
Delnice110,55 Mio.— ICBC0,00Celoten trgSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26. 8. 20092,640,9610,87
Delnice110,55 Mio.— BNP Paribas0,17Celoten trgMSCI Japan ESG Filtered Min TE Index16. 5. 201726,250,000,00
Delnice110,2 Mio.22.214,91 First Trust0,80Celoten trgNASDAQ AlphaDEX Germany Index14. 2. 201260,641,0611,63
Delnice109,96 Mio.4245,29 Amplify0,75Celoten trgAI Powered Equity Index - Benchmark TR Gross17. 10. 201743,624,5824,44
Horizon Core Equity ETF
·
Delnice109,39 Mio.30.792,62 Horizon0,70Celoten trg26. 6. 202526,365,2625,80
Delnice109,15 Mio.— ChinaAMC0,50Celoten trgMSCI Europe Quality 100% Hedged to USD Index18. 2. 201618,294,9019,49
Delnice109,1 Mio.15.659,43 Astoria0,35Celoten trg1. 10. 202429,197,5427,69
Delnice109,06 Mio.— Amundi0,22Celoten trg3. 12. 202411,672,3416,67
Delnice109,03 Mio.— Deka0,20Celoten trgMSCI Germany Climate Change ESG Select Index - EUR26. 6. 202015,061,5613,76
Delnice109,03 Mio.— iShares0,35Celoten trgMSCI World Minimum Volatility Advanced Select Index24. 2. 20216,310,000,00
Delnice108,98 Mio.— iShares0,65Celoten trgMSCI Mexico Capped Index25. 8. 2010219,992,1613,70
Delnice108,78 Mio.— Invesco0,17Celoten trgS&P/TSX Composite ESG Index - CAD - Canadian Dollar8. 10. 202038,982,3118,19
Delnice108,68 Mio.— JPMorgan0,35Celoten trg29. 10. 202429,188,2331,61
Delnice108,61 Mio.— Lyxor0,60Celoten trgMSCI AC Asia Pacific ex JP13. 5. 201422,342,3419,96
iShares MSCI Norway ETF
·
Delnice108,51 Mio.62.419,12 iShares0,53Celoten trgMSCI Norway IMI 25/50 Index23. 1. 201236,252,1515,96
Delnice108,23 Mio.— UBS0,15Celoten trgMSCI Japan 100% Hedged to USD Net Variant22. 5. 202039,880,000,00
Delnice108,16 Mio.— Barclays 0,70Celoten trgBarclays Quantic Global E Index - EUR - Benchmark TR Net19. 7. 2022136,324,7927,10
Delnice108,03 Mio.— ICBC0,55Celoten trgCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross13. 7. 20221,020,000,00
SPDR Solactive Japan ETF
·
Delnice107,72 Mio.2500,13 SPDR0,14Celoten trgSolactive GBS Japan Large & Mid Cap Index NTR11. 6. 201489,991,4518,62
Delnice107,71 Mio.— AGF0,88Celoten trg12. 2. 201850,230,000,00
Delnice107,31 Mio.— iShares0,20Celoten trgMSCI USA Minimum Volatility Advanced Select Index20. 4. 20208,304,8821,66
Delnice107,28 Mio.— WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index18. 5. 201549,570,000,00
Delnice107,22 Mio.10.196,18 First Trust0,90Celoten trgNasdaq Dorsey Wright DALI Equity Index14. 5. 201828,060,000,00
Delnice106,99 Mio.— iShares0,59Celoten trgMSCI Korea 25/50 Index - AUD9. 5. 2000190,180,000,00
Delnice106,68 Mio.3083,06 Global X0,43Celoten trgConcinnity Conscious Companies Index GTR Index11. 7. 201641,904,2121,62
Delnice106,12 Mio.— UBS0,10Celoten trgMSCI Europe 100% Hedged to CHF Index - CHF21. 6. 20174,910,000,00
Delnice106,03 Mio.45,09 Sterling Capital0,65Celoten trg13. 12. 202126,033,7522,24
Delnice105,86 Mio.— JPMorgan0,35Celoten trg30. 11. 202331,483,3520,35
Delnice105,79 Mio.36.064,43 KraneShares0,24Celoten trgMSCI EM (Emerging Markets) ex China12. 4. 201939,972,2215,52
Delnice105,48 Mio.— iShares0,14Celoten trgMSCI Emerging Markets Index - USD23. 2. 20264,593,4521,67
Delnice105,22 Mio.— Amundi0,45Celoten trgSG Global Quality Income Net Total Return Index - EUR25. 9. 2012153,988,1030,52
Delnice105,13 Mio.— Amundi0,30Celoten trgMSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net23. 9. 202040,223,9523,36
Delnice104,8 Mio.— UBS0,40Celoten trgMSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR7. 6. 201622,270,000,00
Delnice104,69 Mio.— Xtrackers0,15Celoten trgSolactive ISS ESG Nordic Investable Universe Net Zero Pathway Index - EUR - Benchmark TR Gross12. 4. 202331,692,0115,61
Delnice104,42 Mio.— Franklin0,30Celoten trgLibertyQ Global Dividend6. 9. 201740,723,9518,35
Jensen Quality Growth ETF
·
Delnice104,38 Mio.24.851,19 Jensen0,57Celoten trg13. 8. 202424,539,3928,97
Delnice103,97 Mio.— Chimera1,00Celoten trgS&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross17. 1. 20223,522,9918,11
Delnice103,84 Mio.— KSM0,96Celoten trgSTOXX Europe 60027. 11. 2018130,310,000,00
Delnice103,82 Mio.— Amundi0,18Celoten trgMSCI EMU SRI 5% Capped Index - EUR10. 3. 202094,822,5718,52
Delnice103,6 Mio.11.981,1 iShares0,45Celoten trg5. 8. 202529,190,000,00
Delnice103,16 Mio.— iShares0,30Celoten trgMSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net23. 3. 20237,927,0422,36
Delnice103 Mio.— Fidelity0,30Celoten trg18. 5. 20209,932,5516,77
FM Focus Equity ETF
·
Delnice102,94 Mio.1439,31 First Manhattan0,71Celoten trg25. 4. 202232,365,6331,18
Delnice101,64 Mio.— SWS0,60Celoten trgCSI R&D Innovation 100 Index - CNY25. 10. 20192,070,000,00
Delnice101,01 Mio.765,3 FlexShares0,42Celoten trgSTOXX Global ESG Select KPIs Index13. 7. 2016201,773,3821,84
Delnice100,47 Mio.— SPDR0,17Celoten trgMSCI AC World IMI3. 7. 202412,470,000,00
Delnice100,35 Mio.— HSBC0,37Celoten trgNasdaq Global Semiconductor Index - Benchmark TR Net25. 1. 202226,577,1738,14
Delnice100,35 Mio.— HSBC0,37Celoten trgNasdaq Global Semiconductor Index - Benchmark TR Net25. 1. 202226,577,1738,14
Matthews Korea Active ETF
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Delnice100,04 Mio.29.806,96 Matthews0,79Celoten trg17. 7. 202342,541,7514,69
Delnice99,88 Mio.1647 Invesco0,40Celoten trgBloomberg ANR Improvers Index19. 5. 200671,774,9723,84
Avos Global Equities ETF
·
Delnice99,88 Mio.15.286,9 Avos0,64Celoten trg5. 3. 202624,722,9920,68
Delnice99,78 Mio.— BNP Paribas0,20Celoten trg24. 7. 202411,901,7816,93
Delnice99,78 Mio.— BNP Paribas0,20Celoten trg24. 7. 202411,901,7816,93
iShares ESG MSCI Mexico ETF
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Delnice99,7 Mio.— iShares0,00Celoten trg29. 7. 202065,282,2614,07
Delnice99,57 Mio.— Invesco0,35Celoten trgMSCI China All Shares Stock Connect Select Index - Benchmark TR Net19. 1. 202129,851,6814,84
Delnice99,38 Mio.— Mackenzie0,50Celoten trgTOBAM Maximum Diversification Canada Index - CAD21. 6. 201634,382,1118,04
Delnice99,13 Mio.149.795,2 Direxion1,19Celoten trgChina Shenzhen SE / CSI 300 Index16. 4. 201520,210,000,00
Delnice99,08 Mio.45.806,14 Fidelity0,38Celoten trg19. 11. 202433,672,0214,46
Delnice98,53 Mio.— BetaShares0,56Celoten trgS&P Eurozone Exporters AUD Hedged Index - AUD10. 5. 201616,672,3517,85
Delnice98,49 Mio.— E Fund 0,20Celoten trgCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross15. 9. 20211,081,6713,44
Delnice98,49 Mio.— Fidelity1,20Celoten trg19. 5. 202314,440,000,00
1 ... 222324 ... 51

Imenik ETF

Imenik ETF

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