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
Delnice98,25 Mio.— Dynamic0,00Celoten trg24. 10. 202325,983,2321,63
Delnice98,16 Mio.176.824 VanEck0,76Celoten trgMarketGrader India All-Cap Growth Leaders Index24. 8. 201041,210,000,00
Delnice97,85 Mio.— YIS 0,22Celoten trgMSCI Europe Universal11. 6. 202510,592,3216,31
Delnice97,83 Mio.— ChinaAMC0,60Celoten trgCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net16. 12. 20211,311,3611,84
Delnice97,57 Mio.— HSBC0,40Celoten trgMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7. 12. 202220,791,3911,84
Delnice97,57 Mio.— HSBC0,40Celoten trgMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7. 12. 202220,791,3911,84
Delnice97,57 Mio.— HSBC0,40Celoten trgMSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net7. 12. 202220,791,3911,84
Delnice97,42 Mio.— iShares0,45Celoten trgMSCI EM Minimum Volatility (USD)24. 7. 201231,440,000,00
NYLI 500 International ETF
·
Delnice97,33 Mio.67.099,66 New York Life Investments0,25Celoten trgIQ 500 International Index13. 12. 201832,831,3011,29
Delnice97,27 Mio.— WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net9. 3. 201763,190,000,00
Delnice97,19 Mio.— iShares0,22Celoten trgMSCI EAFE IMI9. 10. 201934,410,000,00
Delnice97,18 Mio.— HSBC0,30Celoten trgMSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net5. 12. 202228,692,9522,15
Delnice97,08 Mio.— BNP Paribas0,30Celoten trgECPI Global ESG Blue Economy - EUR14. 9. 202017,712,2220,44
Delnice97 Mio.— KSM0,02Celoten trg33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 60011. 12. 2018369,460,000,00
Delnice96,92 Mio.— iShares0,74Celoten trgMSCI AC Far East ex JP1. 4. 20208,990,000,00
Delnice96,67 Mio.8420,03 First Trust0,87Celoten trgDorsey Wright Dynamic Focus Five Index17. 3. 201635,180,000,00
Delnice96,65 Mio.— UBS0,40Celoten trgSolactive Equileap Global Gender Equality 100 Leaders Index19. 12. 201724,950,000,00
Delnice96,5 Mio.— Invesco0,33Celoten trgS&P/TSX Composite Low Volatility Index - CAD24. 4. 201240,361,6015,70
Delnice96,49 Mio.42.797,2 Shelton Capital0,54Celoten trg8. 9. 202524,584,3625,28
Delnice96,49 Mio.— iShares0,20Celoten trgMSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net7. 12. 20227,530,000,00
Delnice96,32 Mio.— Xtrackers0,29Celoten trgMSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net15. 6. 202220,234,4122,64
Delnice96,29 Mio.— Xtrackers0,50Celoten trgMSCI Singapore IMI19. 9. 20112,321,6716,95
Delnice96,27 Mio.— iShares1,00Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 20206,694,0123,58
Delnice95,97 Mio.6983,83 FlexShares0,47Celoten trgNorthern Trust International Quality Dividend Dynamic Net (TR)12. 4. 201338,021,9713,78
Delnice95,75 Mio.— E Fund 0,20Celoten trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross3. 8. 20211,091,8513,62
Delnice95,6 Mio.— Amundi0,15Celoten trgF.A.Z. Index - EUR7. 12. 202335,271,6715,49
Brookstone Value Stock ETF
·
Delnice95,58 Mio.13.347,04 Brookstone0,91Celoten trg27. 9. 202332,712,5515,03
Delnice95,54 Mio.— UBS0,00Celoten trgMSCI World ex USA21. 2. 202515,450,000,00
Delnice95,48 Mio.— BNP Paribas0,25Celoten trgMSCI World SRI S-Series 5% Capped Index21. 10. 201511,403,6723,64
Delnice95,47 Mio.45.247,58 WisdomTree0,32Celoten trgWisdomTree True Emerging Markets Index - Benchmark TR Net22. 9. 202230,302,1215,36
Delnice95,36 Mio.— JPMorgan0,25Celoten trgFTSE All Share Index - GBP14. 6. 202236,280,000,00
Delnice95,27 Mio.54.286,42 Global X0,65Celoten trgFTSE/ASEAN 40 INDEX17. 2. 201119,361,8414,42
Delnice95,21 Mio.76.740,41 Pathfinder0,59Celoten trg31. 12. 202522,295,8228,87
Delnice95,12 Mio.— iShares0,10Celoten trgEuro Stoxx 50 ESG Index26. 7. 20237,472,2615,74
Delnice95,07 Mio.— UBS0,00Celoten trgMSCI World ex USA21. 2. 202515,920,000,00
Delnice94,68 Mio.— ChinaAMC0,60Celoten trgSSE Medical and Health Industry Index - CNY - Benchmark TR Gross28. 3. 20132,392,9922,38
Delnice94,67 Mio.— BNP Paribas0,26Celoten trgMSCI USA SRI S-Series PAB 5% Capped Index19. 2. 201621,265,3325,44
Delnice94,61 Mio.— Amundi0,85Celoten trgSGI Pan Africa Net Total Return Index - EUR25. 2. 201614,155,9927,24
God Bless America ETF
·
Delnice94,42 Mio.6250,1 God Bless0,65Celoten trg10. 10. 202241,104,0824,54
Delnice94,38 Mio.12.827,05 Brookstone0,89Celoten trg28. 9. 202331,361,8415,16
Delnice94,37 Mio.344,64 Nationwide0,34Celoten trgTOBAM Maximum Diversification USA Index15. 9. 201734,633,2516,23
Delnice93,98 Mio.— iShares0,74Celoten trgFTSE RAFI Emerging Markets Index - CAD7. 4. 200950,821,3311,35
Delnice93,96 Mio.— iShares1,00Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 20207,750,000,00
Delnice93,09 Mio.— Fullgoal0,00Celoten trg16. 7. 20241,260,838,61
Delnice93,07 Mio.— Desjardins0,19Celoten trgScientific Beta Desjardins Canada RI Low Carbon Index - CAD27. 9. 201842,482,5619,64
Delnice93,06 Mio.— Amundi0,20Celoten trgTOPIX25. 4. 201934,040,000,00
Delnice93 Mio.— WisdomTree0,45Celoten trgWisdomTree Japan EUR Hedged Equity UCITS Index - EUR3. 11. 201549,390,000,00
Delnice92,36 Mio.— IndexIQ0,30Celoten trgSolactive Candriam Factors Sustainable Japan Equity Index - EUR28. 6. 201743,971,3516,00
Delnice92,03 Mio.— iShares0,25Celoten trgMSCI Europe Enhanced Value23. 2. 20187,820,000,00
Delnice91,79 Mio.— China Southern0,60Celoten trgSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1. 12. 20221,360,000,00
Delnice91,69 Mio.— Amundi0,38Celoten trgMSCI World Index18. 4. 2018693,640,000,00
Delnice91,59 Mio.— E Fund 0,20Celoten trgCSI All-Share Building Materials Index. - CNY - Benchmark TR Net4. 3. 20220,720,000,00
Delnice91,45 Mio.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to USD Index24. 6. 202017,500,000,00
Delnice91,2 Mio.— BNP Paribas0,15Celoten trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net11. 6. 202411,990,000,00
Delnice91,17 Mio.— Amundi0,15Celoten trgMSCI Europe Climate Paris Aligned Filtered PAB Index25. 6. 202088,532,5717,39
Delnice91,17 Mio.— Amundi0,15Celoten trgMSCI Europe Climate Paris Aligned Filtered PAB Index25. 6. 202088,532,5717,39
Delnice90,92 Mio.59.958,6 Franklin0,19Celoten trgFTSE Latin America RIC Capped Index9. 10. 201828,381,9011,71
Hennessy Sustainable ETF
·
Delnice90,88 Mio.1703,37 Hennessy0,85Celoten trg15. 3. 202133,803,4218,16
Delnice90,85 Mio.— UBS0,22Celoten trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR6. 6. 201630,360,000,00
Delnice90,82 Mio.— Harvest0,60Celoten trg26. 2. 20251,220,000,00
Delnice90,66 Mio.— Amundi0,20Celoten trgMSCI World ESG Selection P-Series 5% Issuer Capped Index25. 4. 202412,403,9822,55
Delnice90,4 Mio.— UBS0,22Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP7. 5. 202020,760,000,00
CIBC Global Growth ETF
·
Delnice90,28 Mio.— CIBC0,90Celoten trgMSCI World Index27. 7. 202030,010,000,00
Delnice90,23 Mio.21.611,84 Summit Global Investments1,02Celoten trg29. 2. 202432,891,9714,41
Delnice90,23 Mio.— Ossiam0,20Celoten trg18. 6. 2024110,523,8523,94
Delnice90,23 Mio.— Ossiam0,20Celoten trg18. 6. 2024110,523,8523,94
Franklin FTSE Australia ETF
·
Delnice90,15 Mio.18.964,56 Franklin0,09Celoten trgFTSE Australia RIC Capped Index2. 11. 201732,932,3519,85
Delnice90,04 Mio.— iShares0,35Celoten trgSTOXX US Equity Factor Screened (USD)(NR)4. 9. 201514,824,8722,21
Delnice90,03 Mio.— Invesco0,38Celoten trg30. 9. 20255,392,1215,28
Delnice89,93 Mio.25.836,88 Hartford0,44Celoten trgHartford Multi-factor Emerging Markets Equity Index26. 2. 201530,802,0715,14
MORE SAL (4D) NASDAQ 100 Units ETF
·
Delnice89,92 Mio.— More0,00Celoten trgNASDAQ 100 Index15. 6. 202011.217,359,1236,32
Delnice89,92 Mio.— Tachlit0,58Celoten trgMSCI EM (Emerging Markets)20. 11. 201822,420,000,00
Franklin FTSE Mexico ETF
·
Delnice89,9 Mio.37.258,57 Franklin0,19Celoten trgFTSE Mexico RIC Capped Index3. 11. 201737,421,9612,99
Delnice89,77 Mio.— Global X0,60Celoten trgS&P/ASX 200 Index30. 1. 202310,102,4020,09
Delnice89,54 Mio.9863,13 Oneascent1,25Celoten trg15. 9. 202239,892,2315,00
Delnice89,48 Mio.26.386,77 InfraCap2,47Celoten trg28. 12. 202126,362,2718,81
Delnice89,47 Mio.11.937,34 Pacer0,74Celoten trgPacer Cash Cows Fund of Funds Index3. 5. 201945,970,000,00
Delnice89,42 Mio.— Guotai0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Net20. 5. 20251,220,000,00
SGI Dynamic Tactical ETF
·
Delnice89,39 Mio.27.982,35 Summit Global Investments1,04Celoten trg30. 3. 202328,310,000,00
Delnice89,29 Mio.— E Fund 0,00Celoten trgShanghai Composite Index - CNY - Benchmark TR Gross30. 1. 20261,010,000,00
Delnice89,19 Mio.20.619,93 First Trust0,75Celoten trgEmerging Markets Human Flourishing Index - Benchmark TR Gross31. 10. 202337,522,4214,35
KIM ACE MSCI Russia ETF(Synth)
·
Delnice89,16 Mio.— ACE0,50Celoten trgMSCI Russia 25/50 Index21. 3. 201748,200,000,00
Delnice89,02 Mio.— Amundi0,45Celoten trgMSCI Turkey14. 3. 201948,656,3532,71
Delnice88,66 Mio.— UBS0,20Celoten trgMSCI United Kingdom2. 10. 201416,590,000,00
iShares MSCI Belgium ETF
·
Delnice88,61 Mio.31.652,54 iShares0,49Celoten trgMSCI Belgium IMI 25/50 Index12. 3. 199624,601,6318,77
Delnice88,41 Mio.— Amundi0,15Celoten trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Gross)10. 3. 202065,332,2213,10
Delnice88,32 Mio.— UBS0,15Celoten trgMSCI EM (Emerging Markets)5. 11. 201420,472,1815,83
Delnice88,31 Mio.— iShares0,07Celoten trgS&P TMI22. 10. 201946,920,000,00
Delnice88,26 Mio.— HSBC0,14Celoten trgMSCI Europe13. 7. 202223,070,000,00
Delnice87,53 Mio.— iShares0,12Celoten trgMSCI World Index22. 5. 20245,610,000,00
Delnice87,44 Mio.— Xtrackers0,18Celoten trgMSCI EMU30. 6. 201525,362,1116,53
iShares MSCI BIC ETF
·
Delnice87,34 Mio.10.661,42 iShares0,72Celoten trgMSCI BIC12. 11. 200740,781,9514,57
Delnice87,31 Mio.16.275,72 Sovereign's0,75Celoten trg3. 10. 202326,542,7417,62
Delnice87,3 Mio.4579,34 Horizons0,75Celoten trg2. 12. 202526,832,3816,08
Delnice87,25 Mio.— BNP Paribas0,45Celoten trgMSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net30. 6. 20217,061,5613,50
Delnice87,05 Mio.— CI First Asset0,59Celoten trgMorningstar National Bank Qubec Index - CAD 2. 2. 201238,112,6814,64
Delnice87,02 Mio.— Xtrackers0,12Celoten trgMSCI Europe Select ESG Screened Index17. 1. 2008221,062,3416,42
Delnice86,9 Mio.— UBS0,10Celoten trgMSCI Pacific ex JP2. 10. 200951,770,000,00
Delnice86,87 Mio.13.470,64 Xtrackers0,66Celoten trgMSCI EM 100% Hedged to USD Net Variant (December 2001)9. 6. 201133,542,2115,98
Delnice86,76 Mio.— Amundi0,45Celoten trgMSCI Indonesia14. 3. 201987,195,4326,87
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Imenik ETF

Imenik ETF

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