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
Delnice51,22 Mio.— Invesco Great Wall0,60Celoten trgCSI 300 Index - CNY - Benchmark TR Gross28. 5. 20251,230,000,00
Delnice51,2 Mio.— Amundi0,48Celoten trgTOPIX Daily Hedged to EUR Index - EUR25. 4. 201951,502,5019,24
Delnice51,09 Mio.— Purpose1,46Celoten trg21. 5. 201917,904,8024,19
Delnice51,03 Mio.— CI1,01Celoten trg21. 9. 201551,170,000,00
Delnice50,68 Mio.— UBS0,50Celoten trgSolactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF19. 12. 201720,762,1215,72
Delnice50,62 Mio.34.483,79 VistaShares0,95Celoten trg9. 9. 202517,603,6027,26
Delnice50,53 Mio.— Lyxor0,25Celoten trgMSCI Japan ESG Select Leaders Index - JPY9. 1. 2015140,240,000,00
Delnice50,45 Mio.— RBC0,46Celoten trg15. 1. 201419,790,000,00
Delnice50,4 Mio.— BNP Paribas0,30Celoten trgBNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net7. 6. 2016180,711,6812,57
Delnice50,35 Mio.— BMO0,30Celoten trgMSCI World Selection Index - CAD - Benchmark TR Net16. 1. 202055,680,000,00
Delnice50,31 Mio.— Amundi0,15Celoten trgSTOXX Europe 60012. 4. 2017149,752,3316,69
Delnice50,16 Mio.34.089,46 Guinness Atkinson0,78Celoten trg29. 3. 202117,491,3912,82
Delnice50,14 Mio.— Harfor0,60Celoten trg15. 6. 20211,031,3721,37
Delnice50,13 Mio.15.716,22 Avantis0,34Celoten trg27. 6. 202378,900,000,00
Delnice49,54 Mio.— UBS0,24Celoten trgUS Equity Defensive Put Write Index - Benchmark TR Gross8. 7. 2020154,194,1824,44
Clough Hedged Equity ETF
·
Delnice49,39 Mio.6284,12 Clough1,89Celoten trg13. 11. 202028,964,5323,19
Delnice49,13 Mio.— Amundi0,52Celoten trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index14. 2. 20189,262,3921,75
Delnice49,07 Mio.— E Fund 0,60Celoten trgCSI General Aviation Industry Index - CNY - Benchmark TR Gross25. 7. 20251,060,000,00
Delnice49,01 Mio.— Bradesco0,30Celoten trgMorningstar Brazil Target Momentum Index - BRL - Benchmark TR Gross14. 2. 2023164,142,1110,60
Delnice48,63 Mio.— iShares0,25Celoten trgMSCI Japan SRI 100% Hedged to EUR Index - EUR29. 4. 201613,132,0018,25
Delnice48,48 Mio.137,92 AdvisorShares0,90Celoten trg4. 10. 2011125,583,6717,02
Delnice48,38 Mio.— Haitong1,05Celoten trgMSCI China A ESG Universal Index - HKD15. 10. 20201,210,000,00
Delnice48,37 Mio.— L&G 0,40Celoten trgFTSE Developed Asia Pacific ex Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index15. 4. 202112,001,2312,02
Delnice48,31 Mio.18.373,99 First Trust0,80Celoten trgNASDAQ AlphaDEX Asia Pacific Ex-Japan Index18. 4. 201143,261,2312,10
WisdomTree Blockchain UCITS ETF
·
Delnice48,22 Mio.— WisdomTree0,35Celoten trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202319,112,4118,19
ICBC Credit Suisse CSI 100 ETF
·
Delnice47,98 Mio.— ICBC0,52Celoten trgCSI 100 Index - CNY - Chinese Renminbi22. 12. 20231,421,7815,35
Delnice47,87 Mio.— Amundi0,18Celoten trgJPX-Nikkei 400 Index - JPY22. 3. 2018221,705,6827,09
Delnice47,86 Mio.— L&G 0,39Celoten trgSolactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net30. 8. 202315,893,6422,57
Lyxor MSCI USA UCITS ETF
·
Delnice47,68 Mio.— Lyxor0,10Celoten trgMSCI USA3. 12. 2008103,524,5224,69
CIBC International Equity ETF
·
Delnice47,67 Mio.— CIBC0,89Celoten trgMSCI EAFE27. 7. 202022,850,000,00
Delnice47,5 Mio.— Haitong1,05Celoten trgMSCI China A ESG Universal Index - HKD15. 10. 20207,301,3513,01
Delnice47,42 Mio.— L&G 0,45Celoten trgFTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index15. 7. 202112,491,3011,63
Delnice47,34 Mio.— BNP Paribas0,17Celoten trgMSCI Japan ESG Filtered Min TE Index30. 7. 202511,290,000,00
Delnice47,32 Mio.6966,52 Distillate0,55Celoten trgDistillate International Fundamental Stability & Value Index14. 12. 202032,362,0815,13
Delnice47,32 Mio.— Harvest0,60Celoten trgShanghai Composite Index - CNY - Benchmark TR Gross5. 3. 20251,090,000,00
Delnice47,24 Mio.— Amundi0,24Celoten trg3. 12. 202410,785,2624,93
CI U.S. Enhanced Value Index Fund
·
Delnice47,22 Mio.— CI0,00Celoten trgVettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged16. 1. 202428,153,2219,67
Delnice47,18 Mio.12.647,97 VictoryShares0,72Celoten trg21. 6. 202430,420,000,00
Delnice47,11 Mio.— Ping An0,60Celoten trgFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Gross17. 12. 20211,670,000,00
Delnice47,11 Mio.— Franklin0,69Celoten trgLibertyQ Emerging Markets Index - CAD29. 1. 201822,752,1816,44
Delnice47,02 Mio.— L&G 0,39Celoten trgSolactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net30. 8. 202315,443,6422,57
Tachlit SAL 4D STOXX Europe 600 Units
·
Delnice46,95 Mio.— Tachlit0,63Celoten trgSTOXX Europe 60013. 11. 201827,940,000,00
Delnice46,94 Mio.— WisdomTree0,58Celoten trgHEDK-GB - WisdomTree Europe Hedged Equity UCITS Index - USD1. 11. 201639,310,000,00
Delnice46,93 Mio.6273 Matthews0,79Celoten trg13. 7. 202236,692,4116,09
Delnice46,91 Mio.— JPMorgan0,25Celoten trg9. 8. 202334,920,000,00
Delnice46,61 Mio.— Desjardins0,35Celoten trgMSCI EAFE1. 5. 202033,002,1417,12
Delnice46,34 Mio.— UBS0,20Celoten trgMSCI Switzerland 20/35 Index - CHF2. 10. 201419,830,000,00
Delnice46,33 Mio.— Deka0,15Celoten trgDeutsche Brse EUROGOV Germany 10+ Index - EUR16. 3. 200998,790,000,00
Delnice46,22 Mio.— BMO0,40Celoten trgMSCI Canada Enhanced Value Capped Index - CAD4. 10. 201739,551,9214,51
Delnice46,21 Mio.4543,11 AdvisorShares1,09Celoten trg20. 7. 201083,542,3612,60
Delnice46,12 Mio.— Premia0,75Celoten trgS&P Vietnam Core (USD) NTR16. 7. 201990,832,0616,84
Delnice46,12 Mio.— Premia0,75Celoten trgS&P Vietnam Core (USD) NTR16. 7. 201990,832,0616,84
Delnice45,98 Mio.— UBS0,20Celoten trgMSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net11. 3. 202124,442,2817,56
Tema Durable Quality ETF
·
Delnice45,84 Mio.23.430,24 Tema0,55Celoten trg11. 5. 202334,246,2730,04
Delnice45,83 Mio.— UBS0,22Celoten trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF30. 10. 201537,172,1318,39
Delnice45,81 Mio.— UBS0,20Celoten trgMSCI World ex USA Climate Paris Aligned Index - Benchmark TR Net11. 3. 202124,402,4619,00
Delnice45,78 Mio.— BetaShares0,54Celoten trg16. 12. 201521,460,000,00
Delnice45,75 Mio.18.274,4 KraneShares0,51Celoten trgWahed Shariah Alternative Income Index - Benchmark TR Gross5. 11. 202525,456,3228,01
Delnice45,57 Mio.— iShares0,25Celoten trgMSCI Europe Momentum23. 2. 20189,842,1010,92
Delnice45,5 Mio.5946,78 Lazard0,50Celoten trg7. 4. 202528,334,3026,41
Delnice45,15 Mio.— Invesco0,50Celoten trgMSCI Saudi Arabia 20/35 Capped Index13. 6. 201830,802,0614,40
Delnice45,05 Mio.— Invesco0,60Celoten trgMSCI China A International Connect Index - CNY - Benchmark TR Gross27. 4. 20181,431,4913,74
Delnice45,05 Mio.— Manulife0,54Celoten trgJohn Hancock Dimensional Developed International Index17. 4. 201745,051,8515,78
Delnice44,88 Mio.— iShares0,25Celoten trgThomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar7. 9. 20189,912,0615,28
Delnice44,81 Mio.— CI0,58Celoten trgWisdomTree Japan Equity Index - CAD1. 8. 201869,910,000,00
Delnice44,8 Mio.17.866,38 Subversive0,80Celoten trg7. 2. 202331,562,9120,63
Delnice44,73 Mio.— iShares0,55Celoten trgSTOXX Global Lithium and Battery Producers Index - Benchmark TR Net31. 10. 20237,352,3123,68
Delnice44,57 Mio.— Middlefield1,46Celoten trg19. 12. 201322,477,2531,59
Delnice44,57 Mio.— Ossiam0,45Celoten trgiSTOXX Europe Minimum Variance Index - EUR17. 9. 2012303.079,381,8114,36
Delnice44,53 Mio.— Guardian0,86Celoten trgMSCI World Index11. 8. 202034,939,9937,02
Delnice44,09 Mio.— CSOP0,00Celoten trgMSCI China A 50 Connect Index13. 12. 20215,831,5913,45
Delnice43,89 Mio.— Tachlit0,83Celoten trgMSCI World Index27. 11. 2018105,650,000,00
Delnice43,78 Mio.4179,24 Matthews0,79Celoten trg22. 9. 202334,392,6720,41
Delnice43,72 Mio.— Fidelity0,47Celoten trgFidelity Global Quality Income Index29. 11. 20178,930,000,00
Delnice43,56 Mio.— AXA0,15Celoten trgMSCI USA Climate Paris Aligned PAB Index21. 11. 202313,846,1728,93
Delnice43,54 Mio.— Amova0,60Celoten trgMSCI AC Asia ex Japan ex China Index - Benchmark TR Net2. 4. 20251,130,000,00
Delnice43,49 Mio.— UBS0,15Celoten trgMSCI Japan 100% Hedged to EUR12. 7. 201835,260,000,00
Delnice43,47 Mio.— iShares0,20Celoten trgEuro STOXX 50 ex Financials Index - EUR12. 12. 201342,952,5825,43
Delnice43,24 Mio.2723,36 State Street 0,30Celoten trgMSCI EM Factor Mix A-Series (USD)4. 6. 201468,582,1215,56
Delnice43,22 Mio.7376,64 PGIM0,75Celoten trg12. 12. 202284,683,2921,91
Delnice43,19 Mio.— Safra0,00Celoten trgTeva Women in Leadership Index - BRL - Brazilian Real - Benchmark TR Gross7. 3. 2022179,261,439,42
Avory Foundational ETF
·
Delnice43,13 Mio.11.316,91 Avory0,89Celoten trg21. 1. 202621,473,1129,07
Delnice43,12 Mio.— UBS0,45Celoten trgMSCI Singapore4. 6. 201530,291,9616,09
Delnice42,89 Mio.— Amundi0,60Celoten trgFTSE MIB Daily Super Short Strategy RT Gross TR Index8. 2. 20080,226,7328,51
Delnice42,81 Mio.11.832,74 Franklin0,19Celoten trgFTSE Asia ex Japan RIC Capped Index6. 2. 201830,062,0417,26
Delnice42,8 Mio.— First Trust0,75Celoten trgMSCI ACWI ESG Leaders Select Sustainability Index - EUR9. 3. 202141,894,6918,54
Delnice42,76 Mio.11.957,97 Cullen0,55Celoten trg6. 3. 202425,932,0714,04
Delnice42,75 Mio.14.657,25 Warren0,80Celoten trg9. 12. 202524,044,8024,83
Delnice42,38 Mio.— TD0,86Celoten trg29. 3. 202222,660,000,00
ICBCCS CSI 180 ESG Index ETF
·
Delnice42,33 Mio.— Credit Suisse0,55Celoten trgCSI 180 ESG Index - CNY - Benchmark TR Gross18. 6. 20211,031,2411,80
Delnice42,14 Mio.— Xtrackers0,65Celoten trgMSCI Indonesia2. 3. 201011,154,2828,71
Delnice42,13 Mio.— UBS0,43Celoten trgMSCI Australia 100% Hedged to USD Net Variant30. 9. 201529,400,000,00
Delnice42,12 Mio.— Xtrackers0,65Celoten trgMSCI Philippines IMI12. 4. 20111,491,179,47
Delnice42,09 Mio.— WisdomTree0,75Celoten trgFTSE MIB Super Leveraged RT (Lux) (x3) Net Total Return Index - EUR31. 10. 2013375,830,000,00
KSM ETF 4D CSI300 ETF
·
Delnice42,05 Mio.— KSM0,53Celoten trgChina Shenzhen SE / CSI 300 Index14. 7. 2020258,950,000,00
FALCOM Saudi Equity ETF
·
Delnice42,03 Mio.— Yaqeen1,06Celoten trgYaqeen Saudi ETF (Yaqeen 30) - SAR - Benchmark TR Net27. 3. 201051,100,000,00
Delnice42,02 Mio.— TD0,80Celoten trgMSCI All Countries World Index - Net GBP - GBP - Benchmark TR Net26. 5. 202029,700,000,00
Delnice41,96 Mio.— ChinaAMC0,60Celoten trgMSCI India30. 9. 20240,760,000,00
Delnice41,96 Mio.— ChinaAMC0,60Celoten trgMSCI India30. 9. 20240,760,000,00
Delnice41,78 Mio.— UBS0,36Celoten trgMSCI Canada 100% Hedged to CHF Index - CHF30. 1. 201540,020,000,00
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Imenik ETF

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