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
Delnice61,33 Mio.1691,63 Miller0,60Celoten trg30. 1. 202431,441,1014,64
Delnice61,08 Mio.3394,88 Impact Shares0,49Celoten trgMorningstar Minority Empowerment Index18. 7. 201848,884,6325,16
Delnice61 Mio.10.712,75 Affinity0,67Celoten trgThomson Reuters StarMine Affinity World Leaders Index16. 1. 201836,642,4315,60
Delnice60,71 Mio.— Xtrackers0,25Celoten trgMSCI Japan Select ESG Screened Index - EUR - Benchmark TR Net Hedged31. 3. 201539,010,000,00
Delnice60,66 Mio.5289,49 ProShares0,50Celoten trgMSCI EAFE Dividend Masters19. 8. 201441,122,7620,56
Delnice60,5 Mio.— BNP Paribas0,45Celoten trg15. 7. 202511,010,000,00
Delnice60,5 Mio.— BNP Paribas0,45Celoten trg15. 7. 202511,010,000,00
Delnice60,44 Mio.— UBS0,15Celoten trgMSCI EMU 100% Hedged to GBP Index - GBP31. 7. 201716,440,000,00
Delnice60,44 Mio.585,4 Cambiar Funds0,59Celoten trg13. 2. 202331,052,8918,26
Delnice60,41 Mio.2732,83 WisdomTree0,58Celoten trgAIVI-US - No Underlying Index16. 6. 200654,461,5413,66
Madison Dividend Value ETF
·
Delnice60,22 Mio.4654,03 Madison0,65Celoten trg15. 8. 202324,334,1323,90
3EDGE Dynamic US Equity ETF
·
Delnice60,2 Mio.14.366,08 3Edge0,91Celoten trg3. 10. 202427,940,000,00
Delnice60,17 Mio.— JPMorgan0,28Celoten trg10. 12. 202428,490,000,00
Delnice60,14 Mio.4103,73 Frontier 0,87Celoten trg20. 12. 202433,050,000,00
Delnice60,04 Mio.— JPMorgan0,30Celoten trgMSCI World ex Australia Index - AUD - Benchmark TR Net5. 5. 201579,490,000,00
Delnice60,02 Mio.— iShares0,35Celoten trgMSCI World Minimum Volatility Advanced Select Index24. 2. 20216,843,5419,54
Delnice59,99 Mio.— UBS0,25Celoten trgMSCI Prime Value ESG Low Carbon Select Index - EUR - Benchmark TR Net18. 8. 201522,091,7314,60
FM Compounders Equity ETF
·
Delnice59,96 Mio.570,91 FM0,72Celoten trg11. 11. 202425,015,4728,65
Delnice59,95 Mio.— Invesco0,19Celoten trgMSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net7. 7. 202147,141,9814,90
Delnice59,81 Mio.— Harvest ETFs0,00Celoten trg15. 4. 202513,512,6019,74
TD All-Equity ETF Portfolio
·
Delnice59,56 Mio.— TD0,00Celoten trg8. 4. 202519,540,000,00
Delnice59,47 Mio.6827,36 Rareview Funds2,77Celoten trg21. 1. 202232,880,000,00
Delnice59,12 Mio.— AGP0,89Celoten trg23. 2. 20172,420,000,00
Delnice58,84 Mio.— JPMorgan0,00Celoten trg23. 7. 202540,674,6422,43
Delnice58,67 Mio.— Amundi0,71Celoten trgMSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net13. 12. 201614,050,000,00
Zacks Focus Growth ETF
·
Delnice58,57 Mio.21.682,04 Zacks0,55Celoten trg5. 12. 202427,8610,9132,66
Delnice58,31 Mio.63.759,12 WarCap1,00Celoten trg11. 9. 20258,904,8424,35
BMO Japan Index ETF Hedged
·
Delnice58,31 Mio.— BMO0,39Celoten trgSolactive GBS Japan Large & Mid Cap Index24. 1. 202264,230,000,00
Delnice58,31 Mio.5040,55 LeaderShares0,99Celoten trg27. 10. 202039,982,6110,70
Delnice58,22 Mio.— Fidelity0,30Celoten trgFidelity U.S. Quality Income Index20. 11. 201710,800,000,00
Delnice58,12 Mio.— Galaxy0,55Celoten trgShanghai Stock Exchange State-owned Enterprise Dividend Index Return - CNY - Benchmark TR Gross30. 10. 20241,060,778,29
Delnice58,01 Mio.— State Street 0,42Celoten trgS&P Global Select Capped Index - USD - Benchmark TR Net20. 1. 20269,613,2021,31
Delnice57,94 Mio.— iShares0,33Celoten trgMSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD 5. 4. 201638,090,000,00
Delnice57,93 Mio.— Amundi0,35Celoten trgMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net24. 10. 202423,592,1415,95
Delnice57,78 Mio.38.222,23 Simplify0,75Celoten trg14. 4. 202523,460,000,00
Delnice57,6 Mio.— Global X0,00Celoten trg10. 10. 202322,940,000,00
Delnice57,37 Mio.— CSOP2,70Celoten trgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net30. 12. 20227,150,000,00
Delnice57,35 Mio.— Mackenzie0,54Celoten trg6. 6. 202422,923,8420,49
Delnice57,27 Mio.— Invesco0,41Celoten trg19. 7. 20227,343,0518,27
Delnice57,03 Mio.— BNP Paribas0,12Celoten trgMSCI ACWI Index15. 12. 20259,890,000,00
Delnice56,87 Mio.— iShares0,74Celoten trgMSCI Taiwan 20/35 Index28. 6. 2021175,780,000,00
Alpha Dog ETF
·
Delnice56,81 Mio.3802,21 Sphere0,90Celoten trg15. 10. 202125,536,4027,30
Delnice56,6 Mio.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP27. 10. 2015180,700,000,00
Delnice56,45 Mio.— Amundi0,16Celoten trgMSCI World Index - Hedged to EUR30. 9. 202510,093,7022,63
Delnice56,43 Mio.4343,42 Columbia0,35Celoten trgBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross13. 6. 201644,112,9917,28
Delnice56,39 Mio.— ICBC0,52Celoten trgCNI 2000 Index - CNY - Benchmark TR Net9. 11. 20231,340,000,00
Delnice56,34 Mio.— iShares0,35Celoten trgMSCI World Minimum Volatility (USD)26. 2. 20197,930,000,00
Delnice56,34 Mio.5262,61 Impact Shares0,75Celoten trgMorningstar Women's Empowerment Index24. 8. 201838,964,1021,09
Invesco MSCI USA UCITS ETF USD
·
Delnice56,32 Mio.— Invesco0,05Celoten trgMSCI USA11. 11. 201988,060,000,00
Delnice56,25 Mio.— ChinaAMC0,60Celoten trgCSI 1000 Growth Innovation Strategy Index - CNY - Benchmark TR Gross8. 3. 20221,313,0127,34
Delnice56,18 Mio.— iShares0,00Celoten trgMSCI USA26. 3. 20255,600,000,00
Delnice56,15 Mio.— UBS0,36Celoten trgMSCI Canada 100% Hedged to USD Net Variant27. 2. 201552,400,000,00
Delnice56,04 Mio.— Xtrackers0,50Celoten trgMSCI Malaysia24. 6. 201015,161,7016,13
Delnice55,83 Mio.— Amundi0,20Celoten trgSolactive Equileap Global Gender Equality Index12. 10. 201719,472,2617,46
Delnice55,79 Mio.— Middlefield1,51Celoten trg15. 3. 202218,824,4225,38
Delnice55,77 Mio.— Amundi0,15Celoten trgMSCI EMU ESG Universal Select Index - EUR5. 3. 202085,601,8213,39
Delnice55,67 Mio.— VanEck0,55Celoten trgMorningstar Developed Markets ex-Australia Wide Moat Focus Index8. 9. 202026,203,7119,47
Delnice55,63 Mio.1450,98 Xtrackers0,24Celoten trgFTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index23. 11. 201537,931,4914,18
Delnice55,62 Mio.— iShares0,35Celoten trgMSCI ACWI Minimum Volatility (EUR)14. 3. 20187,230,000,00
Delnice55,54 Mio.71.050,41 Direxion1,04Celoten trgFTSE Developed Europe All Cap22. 1. 201439,060,000,00
Delnice55,24 Mio.8249,24 First Trust0,85Celoten trg21. 11. 202317,082,9419,47
Delnice54,84 Mio.— iShares0,20Celoten trgMSCI Japan SRI Select Reduced Fossil Fuel Index6. 12. 20186,552,0818,56
Delnice54,83 Mio.5520,49 Innovator0,80Celoten trgS&P Global BMI - USD17. 11. 202228,521,8916,77
Delnice54,78 Mio.— BMO0,82Celoten trg7. 6. 202151,904,3126,25
Delnice54,69 Mio.— Deka0,65Celoten trgSTOXX Europe Strong Value 2014. 3. 200833,471,126,25
Delnice54,53 Mio.— iShares0,98Celoten trgMSCI India15. 6. 200612,123,1920,94
Delnice54,52 Mio.— Dynamic1,31Celoten trg3. 2. 202025,282,2416,40
Delnice54,5 Mio.— Global X0,00Celoten trgMSCI Emerging Markets Index - CAD 21. 5. 202421,370,000,00
Delnice54,38 Mio.31.800,24 Columbia0,45Celoten trg13. 6. 201638,871,7113,22
Suncoast Select Growth ETF
·
Delnice54,25 Mio.11.873,79 Suncoast0,60Celoten trg14. 5. 202524,709,7030,53
Delnice54,24 Mio.32.875,15 Global X0,76Celoten trg15. 5. 202335,372,8218,19
Global X Guru Index ETF
·
Delnice54,18 Mio.1417,01 Global X0,75Celoten trgSolactive Guru Index4. 6. 201260,004,4322,16
Delnice54,01 Mio.— JPMorgan0,00Celoten trg11. 6. 202526,706,0426,58
Delnice53,98 Mio.— BNP Paribas0,26Celoten trgMSCI USA SRI S-Series PAB 5% Capped Index19. 2. 201618,905,3325,44
Delnice53,9 Mio.9577,18 Vanguard0,30Celoten trg14. 11. 202561,132,8121,50
Delnice53,84 Mio.5449,68 SPDR0,25Celoten trg4. 9. 202429,745,4727,76
Delnice53,8 Mio.34.001,05 Direxion1,23Celoten trgMSCI India11. 3. 201041,260,000,00
Delnice53,79 Mio.— iShares0,12Celoten trgMSCI Japan IMI6. 12. 20187,840,000,00
Delnice53,63 Mio.26.920,72 Raymond James0,55Celoten trg2. 10. 202526,894,3522,53
Delnice53,58 Mio.— Lyxor0,07Celoten trgS&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net11. 1. 2021115,512,5617,03
Delnice53,56 Mio.2936,63 PeakShares1,07Celoten trg30. 4. 202428,250,000,00
Global X India Active ETF
·
Delnice53,46 Mio.8719,08 Global X0,76Celoten trg17. 8. 202325,932,8920,73
Delnice53,37 Mio.— UBS0,06Celoten trgMSCI USA16. 9. 201634,045,4127,23
Delnice53,32 Mio.— BNP Paribas0,29Celoten trgMSCI World SRI S-Series 5% Capped Index26. 2. 201620,943,6623,14
Delnice53,22 Mio.10.065,38 North Shore0,94Celoten trg2. 4. 202413,084,8732,42
Delnice53,06 Mio.— CI0,48Celoten trgCI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD12. 7. 201644,645,5818,67
Delnice53 Mio.— KSM1,11Celoten trgNASDAQ US Buyback Achievers Index - Benchmark TR Net27. 11. 2018191,140,000,00
Delnice52,94 Mio.4547,24 FlexShares0,12Celoten trgNorthern Trust Developed Markets ex-US Quality Low Volatility Index15. 7. 201932,972,2117,71
SPDR Solactive Canada ETF
·
Delnice52,93 Mio.1533,91 SPDR0,14Celoten trgSolactive GBS Canada Large & Mid Cap Index11. 6. 201467,881,9118,37
Delnice52,63 Mio.2008,12 Pacer0,77Celoten trgPacer Trendpilot Fund of Funds Net Tax Index3. 5. 201932,490,000,00
Delnice52,62 Mio.— CI1,06Celoten trgMorningstar Developed Markets ex-North America Target Momentum Index - CAD13. 11. 201458,002,6614,57
Delnice52,59 Mio.— Invesco0,20Celoten trgMSCI Europe ex UK7. 6. 201743,152,5917,48
Delnice52,59 Mio.— HSBC0,36Celoten trgMSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross17. 11. 202235,834,8130,14
Harvest CSI Financials ETF
·
Delnice52,55 Mio.— Harvest0,60Celoten trgCSI Financial Real Estate Index - CNY - Benchmark TR Gross20. 6. 20142,290,839,22
Delnice52,43 Mio.— UBS0,20Celoten trgMSCI United Kingdom21. 10. 201325,680,000,00
Delnice52,43 Mio.— UBS0,20Celoten trgMSCI United Kingdom21. 10. 201325,680,000,00
Delnice52,41 Mio.— UBS0,18Celoten trgMSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net26. 2. 202116,422,7716,34
Delnice51,87 Mio.— Lyxor0,55Celoten trgMSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net5. 5. 201420,722,6622,21
Delnice51,74 Mio.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD24. 9. 2015271,870,000,00
Delnice51,62 Mio.— RBC1,08Celoten trg17. 1. 202324,462,1216,39
1 ... 262728 ... 51

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Imenik ETF

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