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
Delnice41,75 Mio.3975,9 First Trust0,60Celoten trgDorsey Wright Momentum Plus Value Index5. 9. 201834,662,3316,03
Delnice41,63 Mio.— JPMorgan0,25Celoten trg29. 3. 202234,780,000,00
Delnice41,59 Mio.— CI0,00Celoten trgWisdomTree Global Quality Dividend Growth Index - CAD - Benchmark TR Net10. 9. 202423,080,000,00
Delnice41,58 Mio.— UBS0,18Celoten trgMSCI USA Select Dynamic 50% Risk Weighted Index26. 8. 201533,883,2320,93
Franklin FTSE Germany ETF
·
Delnice41,42 Mio.5944,66 Franklin0,09Celoten trgFTSE Germany RIC Capped Index2. 11. 201731,501,7715,63
Delnice41,35 Mio.— SPDR0,38Celoten trgS&P Developed Quality FCF Aristocrats Index - Benchmark TR Net6. 12. 202410,988,8124,82
Delnice41,28 Mio.— Amundi0,18Celoten trgBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net28. 6. 202253,730,000,00
Delnice41,27 Mio.— ChinaAMC0,60Celoten trgCSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross9. 6. 20221,381,1912,67
Delnice40,9 Mio.— Chimera1,00Celoten trgS&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net5. 6. 20238,932,4621,01
Delnice40,84 Mio.— Xtrackers0,30Celoten trgMSCI Nordic Countries5. 2. 20259,240,000,00
Delnice40,76 Mio.— HSBC0,30Celoten trgMSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross29. 9. 202324,972,1520,32
Delnice40,74 Mio.5839,15 Matthews0,79Celoten trg11. 1. 202339,312,4716,17
Delnice40,74 Mio.— Mackenzie0,85Celoten trgTOBAM Maximum Diversification Emerging Index - CAD23. 1. 201726,340,000,00
Clough Select Equity ETF
·
Delnice40,66 Mio.4290,76 Clough0,85Celoten trg13. 11. 202040,094,6726,27
Delnice40,57 Mio.6037,96 Bridges Capital0,87Celoten trg10. 5. 202334,450,000,00
Delnice40,54 Mio.— UBS0,40Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged19. 12. 201717,060,000,00
Delnice40,44 Mio.— Vanguard0,17Celoten trgFTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net11. 10. 20228,861,9119,01
RACWI US ETF
·
Delnice40,44 Mio.13.548,1 EA Series Trust0,00Celoten trgRACWI US Index - Benchmark TR Gross12. 9. 202525,614,8225,31
Pacer US Export Leaders ETF
·
Delnice40,36 Mio.2190,08 Pacer0,60Celoten trgPacer US Export Leaders ETF Index23. 7. 201859,437,4429,59
Delnice40,36 Mio.— Amundi0,15Celoten trgMSCI USA Ex Mega Cap Select Index - Benchmark TR Net12. 11. 202410,633,6622,04
Delnice40,36 Mio.— Amundi0,15Celoten trgMSCI USA Ex Mega Cap Select Index - Benchmark TR Net12. 11. 202410,633,6622,04
Delnice40,32 Mio.— Pengyang0,60Celoten trgChina Securities Wealth Management Index - CNY - Chinese Renminbi - Benchmark TR Gross29. 6. 20231,000,000,00
Delnice40,31 Mio.— UBS0,20Celoten trgMSCI World Selection Index - EUR - Benchmark TR Net Hedged13. 3. 2020223,510,000,00
Delnice40,2 Mio.— Amundi0,50Celoten trgMSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net18. 1. 202412,292,4318,75
Delnice40,17 Mio.— Xtrackers0,53Celoten trg9. 12. 202526,472,4517,77
Delnice40,06 Mio.— Xtrackers0,65Celoten trgMSCI Indonesia2. 3. 201011,014,2828,71
Delnice39,94 Mio.2916,31 First Trust0,80Celoten trgNASDAQ AlphaDEX Switzerland Index14. 2. 201279,402,3721,47
Delnice39,93 Mio.— YIS 0,22Celoten trgMSCI North America Selection Index - USD - Benchmark TR Net13. 2. 20269,320,000,00
Delnice39,62 Mio.— Amundi0,16Celoten trgMSCI North America ESG Broad Select CTB Index19. 12. 2017118,484,9324,83
Smart US ESG ETF
·
Delnice39,47 Mio.— Smart0,34Celoten trgMSCI USA Screened Index - USD6. 6. 20195,300,000,00
Delnice39,44 Mio.— JPMorgan0,45Celoten trg29. 10. 202426,940,000,00
Delnice39,35 Mio.— UBS0,40Celoten trgSolactive Equileap Global Gender Equality 100 Leaders Index26. 4. 201921,100,000,00
Delnice39,24 Mio.— iShares0,38Celoten trgMSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD 5. 4. 201632,700,000,00
Delnice39,17 Mio.— BNP Paribas0,31Celoten trgMSCI Emerging SRI S-Series 5% Capped Index19. 10. 2017125,600,000,00
Delnice39,1 Mio.— CI0,36Celoten trg23. 5. 202331,270,000,00
Delnice39 Mio.— Vanguard0,43Celoten trg14. 6. 201640,513,4320,98
Delnice38,98 Mio.4026,98 Indexperts0,50Celoten trg2. 1. 202510,518,2432,64
Delnice38,97 Mio.— Invesco0,20Celoten trgFTSE All-World26. 6. 20237,830,000,00
Delnice38,78 Mio.— Ossiam0,12Celoten trgMSCI EMU7. 8. 2025109,072,0317,81
Delnice38,76 Mio.— Columbia Threadneedle0,22Celoten trg6. 11. 20259,870,000,00
Delnice38,76 Mio.— Columbia Threadneedle0,22Celoten trg6. 11. 20259,870,000,00
Delnice38,75 Mio.— Xtrackers0,17Celoten trgMSCI World Index9. 10. 202311,073,6621,61
Delnice38,68 Mio.— SPDR0,17Celoten trgMSCI Japan 100% Hedged to EUR30. 11. 201597,290,000,00
Delnice38,63 Mio.2730,27 VanEck0,30Celoten trgMorningstar US Dividend Valuation Index30. 10. 201836,913,4318,07
Delnice38,58 Mio.3466,59 Tuttle Capital0,75Celoten trgAlerian National Security Emerging Markets Index6. 12. 202335,181,9513,99
AXS Knowledge Leaders ETF
·
Delnice38,48 Mio.825,68 AXS Investments0,78Celoten trg7. 7. 201552,602,2220,84
Delnice38,44 Mio.— Desjardins0,00Celoten trg20. 6. 202523,910,000,00
CI MSCI World ESG Impact Index ETF
·
Delnice38,39 Mio.— CI0,47Celoten trgMSCI World ESG Select Impact ex Fossil Fuels Index - CAD12. 9. 201930,700,000,00
Delnice38,21 Mio.— Deka0,66Celoten trgSTOXX Europe Strong Style Composite 4014. 3. 200842,062,1012,81
Delnice38,03 Mio.— UBS0,25Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index25. 6. 201923,590,000,00
Delnice38,01 Mio.— YIS 0,22Celoten trgMSCI EMU Universal Index - Benchmark TR Net11. 6. 202510,750,000,00
Delnice38 Mio.— Mackenzie0,59Celoten trgTOBAM Maximum Diversification All World Developed Index - USD7. 9. 201629,352,8517,82
Delnice38 Mio.— Janus0,79Celoten trg13. 11. 202412,320,000,00
Delnice37,99 Mio.— Columbia Threadneedle0,44Celoten trg6. 11. 202510,840,000,00
Delnice37,96 Mio.— YIS 0,23Celoten trgMSCI Canada Universal Index19. 11. 202510,890,000,00
Cultivar ETF
·
Delnice37,88 Mio.1165,6 Cultivar0,87Celoten trg21. 12. 202128,312,0619,06
Delnice37,86 Mio.— KSM0,02Celoten trg33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net11. 12. 2018334,140,000,00
Delnice37,83 Mio.12.059,11 Teucrium0,95Celoten trg13. 1. 202526,680,000,00
Delnice37,79 Mio.— Amundi0,60Celoten trgMSCI USA Short Daily14. 12. 20156,021,9719,44
Delnice37,78 Mio.— China Southern0,60Celoten trgNational Securities Online Consumption Index - CNY - Benchmark TR Gross29. 12. 20210,883,1036,29
Delnice37,76 Mio.9076,26 City Different 0,75Celoten trg16. 9. 202524,992,4215,07
Dakota Active Equity ETF
·
Delnice37,71 Mio.214,26 Dakota0,43Celoten trg30. 7. 202525,790,000,00
Delnice37,59 Mio.20.088,75 VictoryShares0,55Celoten trg11. 7. 202427,491,8513,97
Delnice37,54 Mio.— Manulife0,00Celoten trg17. 5. 202314,170,000,00
Delnice37,53 Mio.6048,46 Matthews0,79Celoten trg21. 9. 202330,933,1522,63
ICBCCS S&P China 500 UCITS ETF
·
Delnice37,5 Mio.— WisdomTree0,55Celoten trgS&P China 500 Index 28. 7. 201610,851,4811,67
iShares MSCI Finland ETF
·
Delnice37,34 Mio.8700 iShares0,53Celoten trgMSCI Finland IMI 25/50 Index25. 1. 201250,102,0718,60
Delnice37,25 Mio.— Harvest ETFs0,49Celoten trgMSCI China A12. 10. 201215,780,000,00
Delnice37,25 Mio.— Harvest ETFs0,49Celoten trgMSCI China A12. 10. 201215,780,000,00
Delnice37,23 Mio.4001,01 WisdomTree0,38Celoten trg10. 8. 201833,781,8313,80
Delnice37,2 Mio.— Amundi0,40Celoten trgScientific Beta Developed Multi-Beta Multi-Strategy ERC Index27. 5. 2014677,012,1115,32
Delnice37,16 Mio.— Manulife0,00Celoten trg3. 5. 202430,960,000,00
Delnice37,06 Mio.— Amundi0,71Celoten trgMSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net13. 12. 2016967,521,9614,67
Delnice37,04 Mio.— China Universal0,00Celoten trgMSCI China A 50 Connect Index20. 3. 20241,360,000,00
Delnice37,03 Mio.6759,73 Fidelity0,55Celoten trg19. 11. 202430,513,0018,68
Delnice37,01 Mio.— Loomis Sayles0,99Celoten trgMSCI ACWI Index - AUD - Benchmark TR Net1. 10. 20212,038,4133,53
Delnice36,99 Mio.4087,24 Guinness Atkinson0,46Celoten trg29. 3. 202130,614,7822,00
Delnice36,97 Mio.— Mackenzie0,21Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD29. 1. 2018162,230,000,00
Delnice36,92 Mio.— Amundi0,22Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net30. 1. 2015261,630,000,00
Harvest CSI A100 Index ETF
·
Delnice36,86 Mio.— Harvest ETFs0,60Celoten trgCSI 100 Index - CNY - Chinese Renminbi23. 11. 20231,341,7715,32
Delnice36,77 Mio.— UBS0,10Celoten trgMSCI World Ex Mega Cap Specified Index - Benchmark TR Net3. 9. 20257,342,6718,88
Delnice36,76 Mio.— BetaShares0,85Celoten trgS&P ASX 20013. 2. 20188,781,0623,17
Delnice36,74 Mio.2724,85 ALPS0,48Celoten trgO'Shares International Developed Quality Dividend Index - Benchmark TR Net19. 8. 201531,653,8720,20
Delnice36,73 Mio.— UBS0,18Celoten trgMSCI ACWI Climate Paris Aligned PAB Index4. 8. 202120,923,6121,45
Delnice36,71 Mio.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to EUR Index24. 9. 2015221,631,9913,83
Delnice36,71 Mio.5303,59 Goldman Sachs0,45Celoten trg17. 11. 202540,103,5026,20
Delnice36,68 Mio.13.237,73 Day Hagan 1,22Celoten trg1. 7. 202233,450,000,00
Delnice36,34 Mio.30.386,52 First Trust0,80Celoten trgNASDAQ AlphaDEX Latin America Index18. 4. 201125,961,7812,65
GMO Domestic Resilience ETF
·
Delnice36,32 Mio.4212,47 GMO0,50Celoten trg1. 10. 202528,023,4424,37
Delnice36,23 Mio.— WisdomTree0,29Celoten trgWisdomTree Eurozone Quality Dividend Growth Index - EUR29. 6. 201625,742,6216,05
Delnice36,18 Mio.— iShares0,30Celoten trg14. 4. 20256,240,000,00
Delnice36,17 Mio.— Xtrackers0,65Celoten trgMSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net19. 6. 200746,474,0019,64
Delnice36,13 Mio.2170,06 Concourse0,95Celoten trg12. 6. 202525,721,7621,89
Delnice36,1 Mio.2460,58 Indexperts0,50Celoten trg2. 1. 202510,763,6720,69
Delnice36,1 Mio.— WisdomTree0,29Celoten trgWisdomTree Eurozone Quality Dividend Growth Index - EUR29. 6. 201625,702,6816,22
Delnice35,8 Mio.— Amundi0,48Celoten trgTOPIX18. 4. 2018184,110,000,00
SoFi Social 50 ETF
·
Delnice35,75 Mio.5429,85 SoFi0,29Celoten trg SoFi Social 50 Index8. 5. 201952,605,6635,75
Delnice35,75 Mio.— Lyxor0,65Celoten trgMSCI Russia IMI Select GDR Index13. 5. 201418,171,569,96
Vaneck FTSE China A50 ETF
·
Delnice35,7 Mio.— VanEck0,60Celoten trgFTSE China A50 Index - CNY26. 6. 201561,571,6313,68
Delnice35,39 Mio.25.639,03 Fidelity0,60Celoten trg19. 11. 202434,862,8318,31
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Imenik ETF

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