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
Delnice73,93 Mio.— Harvest0,60Celoten trgChina Innovation 400 Index - CNY - Benchmark TR Gross22. 3. 20122,392,9435,93
Delnice73,71 Mio.12.508,9 Strategas0,65Celoten trg26. 1. 202234,633,9721,10
Delnice73,59 Mio.— Invesco0,21Celoten trgMSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net8. 1. 202155,992,0718,89
Delnice73,47 Mio.— iShares0,30Celoten trgMSCI World Minimum Volatility (AUD) Index - AUD11. 10. 201643,343,3121,84
Delnice72,92 Mio.— Schroder0,45Celoten trg13. 1. 20269,610,000,00
Delnice72,63 Mio.— First Seafront0,20Celoten trgCSI 500 Equal Weight Index - CNY - Benchmark TR Gross14. 11. 20191,871,7422,13
Delnice72,38 Mio.— iShares1,00Celoten trgMSCI World Screened Index28. 10. 20245,630,000,00
Delnice72,3 Mio.10.861,13 Lazard0,60Celoten trg7. 4. 202532,811,5415,60
Delnice72,16 Mio.12.612,85 JPMorgan0,35Celoten trg18. 8. 202553,485,0124,58
Delnice72,15 Mio.— Harvest0,60Celoten trgCSI Fundamentals 50 Index - CNY - Benchmark TR Gross23. 5. 20191,420,748,16
Delnice72,08 Mio.— Amundi0,65Celoten trgMSCI China ESG Selection P-Series 5% Issuer Capped Index20. 5. 20149,902,9620,73
Delnice72 Mio.— SPDR0,20Celoten trgMSCI Europe Value Exposure Select Index - EUR18. 2. 201568,121,167,59
Delnice71,7 Mio.129.346,5 Brown Advisory0,60Celoten trg25. 2. 202623,751,2111,68
Delnice71,64 Mio.— Franklin0,45Celoten trgLibertyQ Emerging Markets17. 10. 201736,391,5511,21
Delnice71,38 Mio.— Amundi0,25Celoten trgESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index 7. 5. 202127,452,5617,68
TCW Durable Growth ETF
·
Delnice71,27 Mio.21.488,2 TCW0,75Celoten trg6. 5. 202427,7611,9835,30
Delnice70,66 Mio.— RBC0,00Celoten trg8. 3. 202331,510,000,00
Delnice70,63 Mio.— BNP Paribas0,25Celoten trgMSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net15. 2. 201935,262,5518,18
Delnice70,49 Mio.— Vanguard0,20Celoten trgFTSE Japan31. 1. 202072,380,000,00
Satrix MSCI Japan Feeder ETF
·
Delnice70,49 Mio.— Satrix0,00Celoten trgMSCI Japan19. 2. 202639,030,000,00
Delnice70,31 Mio.— JPMorgan0,49Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202433,550,000,00
Delnice70,31 Mio.— JPMorgan0,49Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202433,550,000,00
Delnice70,04 Mio.— Maxwealth0,20Celoten trgSZSE Innovation 100 Index - CNY - Benchmark TR Gross17. 6. 20210,992,4118,76
Delnice70,03 Mio.— ChinaAMC0,60Celoten trgCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross13. 5. 20211,133,1229,06
Delnice69,91 Mio.— Xtrackers0,26Celoten trgMSCI World Select Screened Index - Benchmark TR Net24. 4. 20259,910,000,00
Delnice69,91 Mio.— Xtrackers0,26Celoten trgMSCI World Select Screened Index - Benchmark TR Net24. 4. 20259,910,000,00
Delnice69,88 Mio.— Brompton1,16Celoten trg30. 4. 202033,364,4725,84
Delnice69,87 Mio.13.430,75 First Trust0,60Celoten trgDorsey Wright Momentum Plus Low Vol Index5. 9. 201834,944,2622,59
Delnice69,86 Mio.— Lyxor0,25Celoten trgMSCI Emerging Markets Select ESG Rating and Trend Leaders Index22. 2. 201814,842,249,55
Delnice69,76 Mio.— UBS0,12Celoten trgMSCI Switzerland IMI High Dividend Yield Index - CHF - Benchmark TR Net31. 3. 202313,914,1317,48
Delnice69,68 Mio.— BNP Paribas0,26Celoten trgMSCI USA SRI S-Series PAB 5% Capped Index15. 2. 201920,585,3325,44
Delnice69,66 Mio.— Mackenzie0,00Celoten trg10. 9. 202437,511,8717,76
Delnice69,63 Mio.8138,37 First Trust0,99Celoten trg14. 6. 201682,001,9913,60
Delnice69,62 Mio.— Xtrackers0,30Celoten trgFTSE MIB4. 1. 200742,661,8313,80
Delnice69,54 Mio.7611,73 M.D. Sass0,75Celoten trg4. 3. 202622,693,5629,41
Delnice69,34 Mio.— China Southern0,00Celoten trgShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30. 12. 20241,130,000,00
Delnice69,21 Mio.7317,82 Subversive0,73Celoten trg7. 2. 202338,013,2320,44
Delnice69,15 Mio.— Desjardins0,44Celoten trgMSCI EM (Emerging Markets)12. 3. 202123,542,2716,31
Delnice68,64 Mio.— Intelligent Investor 0,97Celoten trg18. 6. 20182,910,000,00
ICBCCS CSI All Share FCF Units
·
Delnice68,57 Mio.— Credit Suisse0,20Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross30. 4. 20251,230,000,00
Delnice68,55 Mio.— Xtrackers0,37Celoten trgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net8. 6. 202246,850,000,00
Delnice68,52 Mio.8541,74 WisdomTree0,58Celoten trgWisdomTree Europe Quality Dividend Growth Index7. 5. 201436,743,0516,58
Delnice68,06 Mio.4046,93 WisdomTree0,28Celoten trgRESP-US - No Underlying Index23. 2. 200749,514,0420,53
Delnice67,87 Mio.— Amundi0,53Celoten trgMSCI ACWI IMI Smart Cities ESG Filtered Index - EUR - Benchmark TR Net10. 1. 201968,893,6323,82
Delnice67,8 Mio.— ChinaAMC0,65Celoten trgCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross21. 8. 20231,700,000,00
Delnice67,66 Mio.52.442,46 iShares0,50Celoten trgMSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net1. 9. 201042,261,4526,69
FinEx Germany UCITS ETF EUR
·
Delnice67,55 Mio.— FinEx ETF0,90Celoten trgSolactive GBS Germany Large & Mid Cap Index8. 10. 20130,460,000,00
Delnice67,53 Mio.— Global X0,45Celoten trgEURO STOXX 50 Covered Call ATM - EUR - Benchmark TR Net6. 5. 202514,573,8621,85
Delnice67,32 Mio.— Invesco0,17Celoten trg7. 10. 20255,034,4922,80
Delnice67,06 Mio.— YIS 0,21Celoten trgMSCI USA Growth Universal Index - Benchmark TR Net19. 11. 20259,2712,3935,59
Delnice67,04 Mio.— Amundi0,18Celoten trgJPX-Nikkei 400 Index - JPY22. 3. 2018406,050,000,00
Delnice66,72 Mio.— Global X0,45Celoten trgEURO STOXX 50 Covered Call ATM - EUR - Benchmark TR Net6. 5. 202514,245,0230,59
iShares MSCI Kuwait ETF
·
Delnice66,62 Mio.8333,23 iShares0,75Celoten trgMSCI All Kuwait Select Size Liquidity Capped Index1. 9. 202036,211,6217,02
Delnice66,35 Mio.— Xtrackers0,27Celoten trg14. 5. 202532,262,2515,84
Delnice66,18 Mio.— Lyxor0,25Celoten trgMSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net13. 3. 202023,254,2221,26
iShares MSCI Ireland ETF
·
Delnice66 Mio.10.269,62 iShares0,50Celoten trgMSCI All Ireland Capped Index5. 5. 201069,071,5212,49
Franklin FTSE Eurozone ETF
·
Delnice65,98 Mio.14.579,38 Franklin0,09Celoten trgFTSE Developed Eurozone Index2. 11. 201732,662,0516,20
Delnice65,89 Mio.— Xtrackers0,12Celoten trgMSCI USA Select ESG Screened Index - Benchmark TR Net15. 2. 202211,300,000,00
Delnice65,74 Mio.30.213 Pacer0,65Celoten trgNasdaq International Patent Leaders Index - Benchmark TR Net16. 9. 202428,202,5420,37
Delnice65,73 Mio.— Axxion0,92Celoten trgSolactive UmweltBank Global Investable Universe SDG PAB index - EUR - Benchmark TR Net1. 7. 202410,712,2524,31
Delnice65,49 Mio.— L&G 0,25Celoten trgFTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net15. 4. 202111,911,8312,25
Delnice65,36 Mio.— UBS0,10Celoten trgMSCI World ex USA27. 6. 2022163,452,0217,01
Amundi FTSE MIB UCITS ETF Acc
·
Delnice65,32 Mio.— Amundi0,35Celoten trgFTSE MIB19. 4. 202122,740,000,00
Delnice65,23 Mio.11.280,33 John Hancock0,69Celoten trg19. 12. 202336,261,9814,98
Delnice65,19 Mio.— Agiofunds0,80Celoten trgNASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged8. 2. 2021227,050,000,00
HSBC MSCI WORLD UCITS ETF CHF
·
Delnice65,11 Mio.— HSBC0,19Celoten trgMSCI World Index23. 5. 202342,750,000,00
HSBC MSCI WORLD UCITS ETF CHF
·
Delnice65,11 Mio.— HSBC0,19Celoten trgMSCI World Index23. 5. 202342,750,000,00
Delnice65,07 Mio.99.679,91 Tweedy, Browne Co.0,80Celoten trg10. 9. 202511,371,2811,60
Delnice64,99 Mio.— iShares0,32Celoten trgMSCI USA Enhanced Value4. 9. 201936,850,000,00
Delnice64,79 Mio.— Nu0,00Celoten trgB3 Smart Low Volatility Bovespa Index - BRL - Benchmark TR Gross27. 6. 2024144,391,8511,21
Delnice64,49 Mio.3029,81 Xtrackers0,14Celoten trgMSCI EAFE ESG Leaders6. 9. 201835,422,3317,41
Delnice64,37 Mio.16.578,14 Zacks0,55Celoten trg15. 8. 202527,112,2917,28
Invesco MSCI Europe UCITS ETF
·
Delnice64,36 Mio.— Invesco0,19Celoten trgMSCI Europe23. 3. 2009402,012,5017,08
Delnice64,35 Mio.— Mackenzie0,52Celoten trgTOBAM Maximum Diversification USA Index21. 6. 201637,873,8821,32
Delnice64,32 Mio.3668,02 Meridian0,70Celoten trg10. 5. 202130,4812,1232,78
Delnice64,24 Mio.7545,33 Xtrackers0,45Celoten trgMSCI EMU IMI 100% Hedged to USD Net Variant10. 12. 201455,662,0116,14
Delnice64,21 Mio.5962,83 WisdomTree0,70Celoten trg7. 10. 202125,140,000,00
Delnice64,17 Mio.18.119,88 First Trust0,60Celoten trgBloomberg New Constructs Core Earnings Leaders Index - Benchmark TR Gross2. 10. 202423,815,8725,41
Delnice63,73 Mio.— Amundi0,80Celoten trgMSCI India18. 4. 2018868,400,000,00
Delnice63,72 Mio.— Intelligent Investor 0,97Celoten trg11. 6. 20193,270,000,00
Delnice63,46 Mio.— iShares1,00Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 20208,130,000,00
Amundi Prime USA UCITS ETF DR
·
Delnice63,43 Mio.— Amundi0,05Celoten trgSolactive GBS United States Large & Mid Cap Index NTR30. 1. 201935,014,7324,17
TD Q U.S. Low Volatility ETF
·
Delnice63,43 Mio.— TD0,35Celoten trg26. 5. 202022,973,8220,44
Delnice63,38 Mio.— Fidelity0,47Celoten trgFidelity Global Quality Income Index29. 11. 20179,530,000,00
Delnice63,33 Mio.4802,99 First Trust0,60Celoten trgDorsey Wright Momentum Plus Dividend Yield Index10. 3. 201440,902,8520,19
Delnice63,33 Mio.— iShares0,81Celoten trg29. 10. 20255,150,000,00
Delnice63,22 Mio.— UBS0,25Celoten trgMSCI EM (Emerging Markets) ex China26. 1. 202029,672,4916,68
Delnice63,22 Mio.— UBS0,25Celoten trgMSCI EM (Emerging Markets) ex China26. 1. 202029,672,4916,68
Delnice63,19 Mio.— Fidelity0,42Celoten trgFidelity Canada U.S. High Quality Currency Neautral Index - CAD18. 1. 201957,4612,6125,28
Delnice63,19 Mio.— Invesco0,19Celoten trgMSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return6. 12. 20215,032,2718,89
Delnice63,02 Mio.— TD0,90Celoten trg29. 3. 202220,130,000,00
Delnice62,84 Mio.— UBS0,25Celoten trgMSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net18. 8. 201524,443,2816,94
Delnice62,84 Mio.— Investo0,00Celoten trg8. 9. 2025123,650,000,00
Delnice62,69 Mio.— VanEck0,29Celoten trgMSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index - AUD - Benchmark TR Net Hedged7. 11. 202336,830,000,00
Delnice62,54 Mio.— KSM0,81Celoten trgNASDAQ US Buyback Achievers Index - Benchmark TR Net4. 12. 2018773,810,000,00
Delnice62,29 Mio.— BNP Paribas0,30Celoten trgBNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net11. 2. 2016206,581,7514,83
Delnice62,1 Mio.— SPDR0,20Celoten trgMSCI Europe Value Exposure Select Index - EUR18. 2. 201569,001,2711,72
Delnice61,56 Mio.— BNP Paribas0,30Celoten trgBNP Paribas Growth Europe ESG Index - EUR16. 4. 202111,491,4914,02
Delnice61,52 Mio.— Swisscanto0,54Celoten trgSwisscanto ESGeneration SDG EMU Index25. 3. 202510,413,8523,90
Delnice61,45 Mio.— Amundi0,18Celoten trgMSCI USA Minimum Volatility Index10. 4. 2017107,554,5024,32
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Imenik ETF

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