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
Delnice35,26 Mio.— UBS0,10Celoten trgMSCI World Index5. 8. 202531,600,000,00
Delnice35,08 Mio.— Fidelity0,39Celoten trgFidelity Canada U.S. Dividend for Rising Rates Index - CAD13. 9. 201850,334,3522,11
Delnice35,04 Mio.— Lyxor0,15Celoten trgMSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net13. 3. 202032,174,8224,74
Delnice35 Mio.4564,54 Simplify0,25Celoten trgNext Intangible Core Index - Benchmark TR Gross15. 4. 202429,945,7725,57
Delnice34,82 Mio.16.597,79 ProShares0,95Celoten trgMSCI EM (Emerging Markets)2. 6. 200982,960,000,00
Delnice34,77 Mio.— Invesco0,16Celoten trgMSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net6. 12. 20215,792,5118,59
Delnice34,54 Mio.— Fidelity0,50Celoten trgFidelity Emerging Markets Quality Income Index30. 10. 20178,041,8412,97
Xtrackers MSCI Taiwan UCITS ETF
·
Delnice34,43 Mio.— Xtrackers0,29Celoten trgMSCI Taiwan 20-35 Custom Index - EUR4. 12. 202413,280,000,00
Delnice34,31 Mio.— ChinaAMC0,60Celoten trgCSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross19. 7. 20221,172,6622,14
Delnice34,25 Mio.— Amundi0,28Celoten trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net23. 10. 201964,140,000,00
Madison Covered Call ETF
·
Delnice34,25 Mio.2002,79 Madison0,92Celoten trg21. 8. 202317,963,2818,20
Delnice34,19 Mio.— JPMorgan0,20Celoten trg6. 9. 202330,750,000,00
Delnice34,16 Mio.— UBS0,43Celoten trgMSCI Australia27. 11. 201527,700,000,00
Delnice34,11 Mio.14.665,98 Global X0,80Celoten trgMSCI All Pakistan Select 25/5022. 4. 201517,280,975,79
Delnice34,03 Mio.— HSBC0,30Celoten trgMSCI China A Inclusion Index13. 7. 202212,370,000,00
Delnice33,9 Mio.— iShares0,15Celoten trgMSCI Europe26. 7. 20236,342,3216,53
Chinaamc Gem Comprehensive Etf
·
Delnice33,88 Mio.— ChinaAMC0,60Celoten trgGEM Composite Index - CNY - Benchmark TR Gross1. 2. 20241,730,000,00
Kurv High Income ETF
·
Delnice33,76 Mio.48.397,96 Kurv1,00Celoten trg30. 10. 202518,946,9854,53
VanEck Russia ETF
·
Delnice33,63 Mio.0,02 VanEck0,61Celoten trgMVIS Russia - Discontinued as of 01-Aug-202324. 4. 20070,352,162,64
Delnice33,61 Mio.— iShares0,05Celoten trgMSCI USA26. 3. 20255,730,000,00
Delnice33,57 Mio.— JPMorgan0,25Celoten trg17. 5. 202248,570,000,00
Delnice33,53 Mio.— UBS0,43Celoten trgMSCI Australia27. 11. 201523,120,000,00
Delnice33,51 Mio.5035,66 Pacer0,65Celoten trgPacer Trendpilot European Index15. 12. 201530,212,0616,26
Delnice33,26 Mio.3193,43 Texas Capital0,49Celoten trgTexas Capital Texas Equity Index - Benchmark TR Gross12. 7. 202337,263,9721,57
Moonvest ETF
·
Delnice33,26 Mio.64.659,43 Moonvest0,75Celoten trg17. 3. 202624,090,000,00
Delnice33,17 Mio.7150,8 T. Rowe Price0,46Celoten trg26. 3. 202526,790,000,00
Guru Favorite Stocks ETF
·
Delnice33,01 Mio.311,25 Guru0,66Celoten trg16. 12. 202131,765,0527,14
iShares Core MSCI EMU UCITS ETF
·
Delnice33 Mio.— iShares0,17Celoten trgMSCI EMU11. 12. 20191441,600,000,00
Delnice32,84 Mio.— iShares0,20Celoten trgMSCI EMU SRI Select Reduced Fossil Fuel Index - EUR3. 3. 20207,982,3316,83
Guotai CSI2000 Index
·
Delnice32,78 Mio.— Guotai0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13. 9. 20231,442,4240,61
Delnice32,67 Mio.— BNP Paribas0,25Celoten trgMSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net15. 4. 202511,810,000,00
Delnice32,5 Mio.— Amundi0,04Celoten trgMorningstar U.S. Large-Mid Cap Index27. 2. 201822,115,2126,88
Delnice32,49 Mio.— HSBC0,18Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7. 4. 202218,782,1415,24
Delnice32,49 Mio.— HSBC0,18Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7. 4. 202218,782,1415,24
Xtrackers MSCI Nordic UCITS ETF
·
Delnice32,37 Mio.— Xtrackers0,35Celoten trgMSCI Nordic Countries5. 2. 20257,780,000,00
Delnice32,24 Mio.— SPDR0,30Celoten trgEURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR24. 3. 201459,332,2619,40
Delnice32,16 Mio.— Vanguard0,12Celoten trgFTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net16. 8. 20226,132,3716,95
Delnice32,16 Mio.— Vanguard0,12Celoten trgFTSE Developed Europe All Cap Choice Index - EUR - Benchmark TR Net16. 8. 20226,132,3716,95
Delnice32,07 Mio.— iShares0,15Celoten trgMSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net27. 7. 20215,982,4117,17
Delnice32,06 Mio.— UBS0,09Celoten trgMSCI USA 100% Hedged to GBP Net Variant31. 7. 201727,160,000,00
Delnice32,06 Mio.— UBS0,09Celoten trgMSCI USA 100% Hedged to GBP Net Variant31. 7. 201727,160,000,00
Delnice32 Mio.3678,09 iShares0,16Celoten trgMSCI EM Extended ESG Leaders Index5. 2. 202058,011,8114,49
Delnice31,93 Mio.140.697,9 3Edge0,97Celoten trg3. 10. 202428,510,000,00
Delnice31,9 Mio.2666,67 Vanguard0,13Celoten trg13. 2. 201898,832,4216,11
Core Alternative ETF
·
Delnice31,5 Mio.6243,25 Core Alternative1,29Celoten trg24. 5. 201726,063,7823,02
Delnice31,45 Mio.— Ossiam0,29Celoten trgBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net11. 7. 2022144,593,1326,23
Delnice31,38 Mio.— Amundi0,25Celoten trgMSCI China A16. 12. 20255,190,000,00
Delnice31,37 Mio.— Satrix0,51Celoten trg26. 3. 201814,633,4815,85
Delnice31,29 Mio.— Safra0,00Celoten trg15. 10. 202468,211,449,02
Delnice31,19 Mio.15.473,46 Peerless0,99Celoten trg16. 5. 202419,030,000,00
Delnice31,16 Mio.— UBS0,28Celoten trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net25. 4. 202325,890,000,00
Principal Quality ETF
·
Delnice30,76 Mio.3817,5 Principal0,15Celoten trgPSET-US - No Underlying Index21. 3. 201669,895,5924,24
Delnice30,63 Mio.1558,05 2ndVote0,75Celoten trg18. 11. 202036,674,1318,71
Delnice30,62 Mio.— HSBC0,15Celoten trgFTSE Developed Europe ex UK ESG Low Carbon Select Index21. 4. 202218,052,3217,10
Delnice30,6 Mio.— Amundi0,18Celoten trgS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net20. 9. 202215,681,8714,17
Delnice30,59 Mio.— HSBC0,45Celoten trgMSCI AC Far East ex JP13. 7. 202270,410,000,00
Delnice30,57 Mio.— WisdomTree0,58Celoten trgWisdomTree Europe Hedged Equity UCITS Index - USD18. 5. 201529,590,000,00
Global X MSCI Vietnam ETF
·
Delnice30,5 Mio.17.139 Global X0,51Celoten trgMSCI Vietnam Select 25/50 Index - Benchmark TR Net7. 12. 202122,552,0816,96
Delnice30,49 Mio.3150,71 JPMorgan0,25Celoten trg7. 7. 202143,901,7210,31
Delnice30,46 Mio.7792,23 Amplify0,19Celoten trgKelly US Cash Flow Dividend Leaders Index - Benchmark TR Gross13. 9. 202333,093,2317,38
Delnice30,44 Mio.— Amundi0,19Celoten trgMSCI USA ESG Selection P-Series Extra Index24. 9. 202411,015,7225,57
Delnice30,4 Mio.— Amundi0,30Celoten trgMSCI World Index15. 1. 2014295,065,5430,10
Delnice30,21 Mio.63.250,06 VanEck0,57Celoten trgMVIS Indonesia15. 1. 200913,441,7112,01
Delnice30,18 Mio.— iShares0,20Celoten trgMSCI Europe SRI Select Reduced Fossil Fuel Index10. 11. 2020137,360,000,00
Delnice30,16 Mio.— SPDR0,35Celoten trgS&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net11. 11. 201328,182,0815,60
Delnice30,09 Mio.— Invesco0,30Celoten trgMSCI Europe Select Catholic Principles ESG Leaders 10/40 Index - EUR23. 1. 201962,662,5918,05
Delnice30,05 Mio.1108,69 First Trust0,70Celoten trgThe Dividend Strength Index5. 12. 200660,342,7415,36
Nightview Fund NITE
·
Delnice30,03 Mio.4867,23 The Nightview1,25Celoten trg24. 6. 202433,916,4438,01
Delnice30,01 Mio.— VanEck0,35Celoten trgMorningstar Australia Dividend Yield Focus Index - AUD7. 9. 202019,382,9924,06
Delnice30 Mio.— Amundi0,00Celoten trgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net24. 7. 202510,680,000,00
Delnice29,96 Mio.— Invesco0,20Celoten trgFTSE All-World20. 2. 20247,500,000,00
Delnice29,86 Mio.— iShares0,30Celoten trgMSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD11. 10. 201634,522,2619,58
Delnice29,84 Mio.— Amundi0,27Celoten trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index17. 6. 2010741,752,3921,75
Delnice29,83 Mio.4013,96 iShares0,53Celoten trgMSCI Germany 100% Hedged to USD Net Variant31. 1. 201433,150,000,00
Delnice29,7 Mio.— CI0,43Celoten trgSolactive DM Minimum Downside Volatility Index - CAD - Benchmark TR Net19. 1. 202326,523,0119,67
Delnice29,7 Mio.— UBS0,15Celoten trgMSCI EMU 100% Hedged to GBP Index - GBP31. 7. 201720,700,000,00
Delnice29,46 Mio.— iShares0,25Celoten trgMSCI World ex Australia Enhanced Value Net Index - AUD - Benchmark TR Net14. 2. 202434,290,000,00
SPDR Solactive Germany ETF
·
Delnice29,45 Mio.221,24 SPDR0,14Celoten trgSolactive GBS Germany Large & Mid Cap Index11. 6. 201465,691,7818,83
Delnice29,43 Mio.— Fidelity0,30Celoten trgFidelity Europe Quality Income Index30. 10. 20179,042,5615,99
Delnice29,41 Mio.444,31 Faith Investor Services0,76Celoten trg14. 7. 202131,273,3920,91
Delnice29,38 Mio.— UBS0,25Celoten trgMSCI USA Select Factor Mix27. 4. 201738,320,000,00
Delnice29,35 Mio.— Invesco0,39Celoten trgFTSE RAFI Europe Index - EUR12. 11. 200715,181,5214,13
Delnice29,31 Mio.15.031,98 Meet Kevin0,76Celoten trg28. 11. 202226,085,7728,89
Evolve Innovation Index Fund
·
Delnice29,31 Mio.— Evolve0,36Celoten trgSolactive Global Innovation Index - CAD2. 5. 201840,454,2823,11
Delnice29,23 Mio.— UBS0,15Celoten trgMSCI EMU 100% Hedged to GBP Index - GBP31. 7. 201721,230,000,00
Delnice29,06 Mio.— Global X0,68Celoten trgFactSet China Global Leaders Index - CNH - Benchmark TR Net11. 3. 202145,852,5420,78
Delnice28,97 Mio.— BNP Paribas0,21Celoten trgMSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net18. 4. 202413,093,3721,25
Delnice28,94 Mio.— Amundi0,00Celoten trgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net24. 7. 202510,810,000,00
Delnice28,92 Mio.— HSBC0,60Celoten trgMSCI EM Latin America10. 3. 201124,701,618,56
Safra Ibovespa Fundo de Indice ETF
·
Delnice28,88 Mio.— Safra0,25Celoten trgIbovespa Index - BRL - Benchmark TR Net6. 4. 2021144,451,378,32
OTG Latin America ETF
·
Delnice28,85 Mio.5771,33 OTG0,95Celoten trg14. 7. 202510,911,8612,98
ChinaAMC CSI 300 ESG Index ETF
·
Delnice28,78 Mio.— ChinaAMC0,60Celoten trgCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24. 2. 20221,051,5213,62
Delnice28,66 Mio.— iShares0,15Celoten trgMSCI UK IMI Country ESG Leaders 5% Issuer Capped Index - GBP - Benchmark TR Gross22. 2. 20215,772,0716,11
Delnice28,54 Mio.— iShares0,25Celoten trgMSCI Europe Sector Neutral Quality23. 2. 20187,663,8917,51
FundX Aggressive ETF
·
Delnice28,54 Mio.444,67 FundX1,27Celoten trg17. 10. 202282,700,000,00
Delnice28,32 Mio.— Guardian1,03Celoten trgA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross6. 11. 202317,260,000,00
Delnice28,3 Mio.— Invesco0,55Celoten trgGoldman Sachs Equity Factor Index World8. 1. 2014178,862,1413,64
Delnice28,17 Mio.— Columbia Threadneedle0,36Celoten trg11. 2. 202610,010,000,00
Delnice28,09 Mio.— UBS0,33Celoten trgS&P Developed ESG Elite Dividend Aristocrats All Currencies Ex-KRW Index - EUR - Benchmark TR Net Hedged15. 9. 202112,490,000,00
Delnice28,06 Mio.— RBC1,03Celoten trg17. 1. 202322,983,2719,30
1 ... 293031 ... 51

Imenik ETF

Imenik ETF

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