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
Delnice22,98 Mio.— BMO0,73Celoten trg19. 6. 202318,420,000,00
Delnice22,9 Mio.4259,41 Rayliant0,72Celoten trg4. 4. 202434,433,0324,70
Delnice22,83 Mio.— Desjardins0,65Celoten trgScientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index - CAD7. 3. 201937,901,8018,12
Delnice22,82 Mio.— Purpose1,16Celoten trg29. 4. 201443,820,000,00
Delnice22,76 Mio.— JPMorgan0,40Celoten trg29. 7. 202521,263,1519,09
Delnice22,76 Mio.— JPMorgan0,40Celoten trg29. 7. 202521,263,1519,09
Delnice22,74 Mio.5514,6 AdvisorShares1,07Celoten trg8. 2. 202222,780,000,00
AI Quality Growth ETF
·
Delnice22,73 Mio.15.903,82 Adaptive0,96Celoten trg5. 11. 202113,168,6830,84
Delnice22,69 Mio.— Ping An0,60Celoten trgMSCI China A International IMI7. 6. 20181,211,3012,59
Delnice22,62 Mio.— iShares0,00Celoten trgBovespa B3 BR+ Cap 5% Index - BRL - Benchmark TR Gross27. 6. 2025150,340,000,00
Delnice22,57 Mio.1981,21 WisdomTree0,32Celoten trgRESE-US - No Underlying Index7. 4. 201628,311,6513,87
Founder-Led ETF
·
Delnice22,44 Mio.8643,4 Founder0,49Celoten trgFounder Led Index - Benchmark TR Gross29. 12. 202520,396,7437,49
Delnice22,43 Mio.— WisdomTree0,80Celoten trgFTSE MIB Ultra Short Strategy RT Index - EUR31. 10. 201312,930,000,00
Delnice22,3 Mio.9044,9 Strive0,29Celoten trgBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net26. 6. 202431,612,4717,74
Cambria Tax Aware ETF
·
Delnice22,3 Mio.679,76 Cambria0,49Celoten trg18. 12. 202426,331,6418,56
Delnice22,28 Mio.9285,97 Vanguard0,35Celoten trg14. 11. 202553,099,3534,34
Delnice22,28 Mio.— SPDR0,53Celoten trgS&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net3. 6. 202122,111,5313,17
Delnice22,27 Mio.— Amundi0,30Celoten trgS&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net19. 8. 2013133,722,0715,13
Delnice22,21 Mio.— Ossiam0,12Celoten trgMSCI World Index14. 10. 2025101,790,000,00
Delnice22,17 Mio.— UBS0,28Celoten trgMSCI USA Select Factor Mix 100% Hedged to CHF Net Variant6. 9. 201724,933,3420,23
Delnice22,15 Mio.23.005,66 First Trust0,95Celoten trg7. 10. 202416,472,6118,43
Delnice22,13 Mio.— SmartBe1,12Celoten trgAlpha Architect Global Value Momentum Trend Index for Canada - CAD31. 1. 201918,840,000,00
Delnice22,09 Mio.— KSM0,96Celoten trgDj U.S. Select Dividend Index - Benchmark TR Net27. 11. 2018108,030,000,00
Delnice21,99 Mio.— Fineco0,38Celoten trgMSCI ACWI IMI Cyber Security Index - EUR - Benchmark TR Net9. 9. 2022132,045,4831,09
RH Tactical Rotation ETF
·
Delnice21,8 Mio.7098,95 Adaptive1,38Celoten trg8. 11. 202119,210,000,00
Delnice21,57 Mio.— Lyxor0,20Celoten trgMSCI EMU Select ESG Rating and Trend Leaders Index - EUR20. 3. 201821,921,9411,46
Delnice21,56 Mio.— Invesco0,35Celoten trgMSCI ACWI Islamic M-Series - Benchmark TR Net10. 2. 20265,100,000,00
Delnice21,37 Mio.8135,21 First Trust0,75Celoten trgBloomberg Emerging Market Democracies Index - Benchmark TR Net2. 3. 202335,362,3713,63
Delnice21,32 Mio.— UBS0,40Celoten trgSolactive Equileap Global Gender Equality 100 Leaders Index Hedged in EUR - EUR19. 12. 201726,400,000,00
Delnice21,3 Mio.209,5 Aztlan 0,76Celoten trgAztlan North America Nearshoring Index - Benchmark Price Return29. 11. 202325,095,1426,14
Matthews China Active ETF
·
Delnice21,29 Mio.5256 Matthews0,79Celoten trg13. 7. 202226,221,9114,29
Delnice21,24 Mio.— RBC0,00Celoten trg18. 9. 202424,250,000,00
Delnice21,23 Mio.5438,89 iShares0,18Celoten trgMSCI USA Growth Extended ESG Focus Index31. 1. 202348,3312,1034,41
Delnice21,12 Mio.3600,86 Fidelity0,55Celoten trg19. 11. 202429,882,8918,78
Delnice20,95 Mio.— BMO0,33Celoten trgMSCI USA Quality Index16. 7. 202058,930,000,00
Delnice20,89 Mio.— Hamilton0,30Celoten trgSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross24. 1. 202516,934,6024,47
Delnice20,86 Mio.— iShares0,00Celoten trgBovespa B3 BR+ Equal Weight Index - BRL - Benchmark TR Gross27. 6. 2025138,690,000,00
Delnice20,77 Mio.— iShares0,53Celoten trgMSCI EAFE Diversified Multiple-Factor Index - CAD24. 9. 201523,191,179,53
Delnice20,7 Mio.3584,74 Alpha Architect0,38Celoten trgVMOT-US - No Underlying Index 3. 5. 201731,950,000,00
Delnice20,7 Mio.— iShares0,25Celoten trgMSCI World ex Australia Quality Sector Capped Select Net Index - AUD - Benchmark TR Net14. 2. 202429,820,000,00
Formidable Fortress ETF
·
Delnice20,66 Mio.1207,76 Formidable0,89Celoten trg21. 7. 202129,534,7123,92
Delnice20,63 Mio.— iShares0,49Celoten trgMSCI AC World Minimum Volatility (USD)5. 4. 201632,770,000,00
Delnice20,54 Mio.— iShares0,20Celoten trgMSCI World Equal Weighted Country and Sector Neutral Index - EUR - Benchmark TR Net10. 9. 20255,080,000,00
VanEck Egypt Index ETF
·
Delnice20,32 Mio.25.255,67 VanEck1,24Celoten trgMVIS Egypt16. 2. 201021,391,249,03
Delnice20,26 Mio.— Lyxor0,65Celoten trgHang Seng China Enterprises Index - HKD21. 2. 20199,920,000,00
Delnice20,21 Mio.— Amundi0,14Celoten trgMSCI Japan13. 12. 202413,970,000,00
Delnice20,18 Mio.— JPMorgan0,00Celoten trg21. 1. 202640,152,2616,22
Delnice20,18 Mio.— JPMorgan0,57Celoten trg12. 2. 202624,360,000,00
Delnice20,1 Mio.— Amundi0,33Celoten trgMSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net2. 11. 202313,550,000,00
Delnice20,02 Mio.5499,53 Invesco0,30Celoten trgS&P EPAC Ex. Korea Low Volatility High Dividend Index1. 12. 201623,561,1612,31
Delnice19,99 Mio.— Amundi0,55Celoten trgMSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net18. 4. 2018319,922,6924,33
Delnice19,94 Mio.— BNP Paribas0,24Celoten trg16. 7. 202511,470,000,00
Delnice19,94 Mio.— BNP Paribas0,24Celoten trg16. 7. 202511,470,000,00
Delnice19,93 Mio.— Global X2,21Celoten trg10. 10. 202333,230,000,00
Delnice19,85 Mio.— Amundi0,33Celoten trgMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net1. 6. 202254,092,3516,25
Delnice19,84 Mio.1671,42 First Trust0,65Celoten trgNasdaq Riskalyze Developed Markets Index20. 6. 201749,691,5514,03
Delnice19,82 Mio.— WisdomTree0,45Celoten trgWisdomTree Japan CHF Hedged Equity UCITS Index - CHF2. 2. 201653,420,000,00
Delnice19,79 Mio.— Amundi0,25Celoten trgMSCI United Kingdom16. 9. 2008240,842,1715,35
Delnice19,73 Mio.— Ping An0,60Celoten trg27. 12. 20231,250,000,00
Delnice19,72 Mio.156.957,7 ProShares0,95Celoten trgMSCI EM (Emerging Markets)1. 11. 200719,270,000,00
Delnice19,69 Mio.— RBC0,72Celoten trg15. 1. 201426,900,000,00
Delnice19,68 Mio.2456,52 2ndVote0,75Celoten trg17. 11. 202033,604,1517,90
Delnice19,65 Mio.— Purpose1,57Celoten trg23. 8. 201718,660,000,00
Delnice19,65 Mio.832,41 T. Rowe Price0,46Celoten trg25. 6. 202524,143,7622,87
Delnice19,64 Mio.— CI0,86Celoten trgMSCI World Risk Weighted Top 200 Hedged to CAD Index - CAD12. 2. 201431,852,1618,27
Delnice19,62 Mio.4964,68 Sparkline0,55Celoten trg9. 9. 202430,411,5415,82
Delnice19,58 Mio.— BNP Paribas0,27Celoten trgMSCI Japan SRI S-Series 5% Capped Index13. 3. 201822,460,000,00
Delnice19,56 Mio.— Amundi0,20Celoten trgMSCI World Index16. 12. 20254,940,000,00
Delnice19,55 Mio.— First Trust0,65Celoten trgNasdaq AlphaDex Eurozone Index16. 8. 201853,070,000,00
Delnice19,54 Mio.— ICBC0,60Celoten trgMSCI China Index29. 6. 20200,760,000,00
Delnice19,48 Mio.— Mackenzie0,70Celoten trgCorporate Knights Global 100 Index - CAD - Benchmark TR Net18. 4. 202324,820,000,00
Delnice19,46 Mio.— Franklin0,25Celoten trgFranklin Low Volatility High Dividend Index28. 3. 202424,450,000,00
Delnice19,46 Mio.— JPMorgan0,40Celoten trg30. 7. 202447,610,000,00
Delnice19,46 Mio.— JPMorgan0,24Celoten trg18. 3. 202529,160,000,00
Delnice19,43 Mio.— iShares0,35Celoten trg22. 3. 20246,590,000,00
Delnice19,38 Mio.— HSBC0,20Celoten trgHSI ESG Enhanced Index - HKD - Benchmark TR Net24. 2. 202212,801,4414,41
Delnice19,37 Mio.— Xtrackers0,85Celoten trgMSCI Pakistan IMI19. 9. 20111,591,8414,73
Delnice19,33 Mio.531,09 WisdomTree0,48Celoten trgWisdomTree Germany Hedged Equity Index17. 10. 201335,111,257,28
Delnice19,29 Mio.— CI0,93Celoten trgCI WisdomTree International Quality Dividend Growth Variably Index Hedged to CAD - CAD12. 7. 201631,854,4214,64
Delnice19,18 Mio.— iShares0,25Celoten trgMSCI World ex Australia Momentum Net Index - AUD - Benchmark TR Net14. 2. 202431,190,000,00
Delnice19,13 Mio.1678,96 FormulaFolios0,70Celoten trg31. 10. 201731,890,000,00
Delnice19,09 Mio.— Xtrackers0,25Celoten trgMSCI World Minimum Volatility Low Carbon SRI Screened Select Index - Benchmark TR Net5. 7. 202343,533,2520,04
Delnice19,09 Mio.— Xtrackers0,25Celoten trgMSCI World Minimum Volatility Low Carbon SRI Screened Select Index - Benchmark TR Net5. 7. 202343,533,2520,04
Delnice19,04 Mio.14.200,44 VistaShares0,95Celoten trg8. 10. 202519,608,3129,83
Delnice18,87 Mio.— Investo0,30Celoten trgMarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross20. 9. 2022158,031,7813,22
Delnice18,76 Mio.1051,65 T. Rowe Price0,40Celoten trg11. 3. 202623,332,1615,68
Brendan Wood TopGun ETF
·
Delnice18,7 Mio.1862,39 Brendan Wood0,95Celoten trg9. 11. 202337,424,7926,39
Delnice18,64 Mio.2539,77 FlexShares0,47Celoten trgNorthern Trust International Quality Dividend Defensive Net (TR)12. 4. 201320,691,7010,84
Delnice18,59 Mio.— First Trust0,50Celoten trgNASDAQ US Rising Dividend Achievers2. 7. 202521,883,4317,39
Delnice18,57 Mio.— Investo0,00Celoten trgMarketVector Brazil Domestic Exposure21. 9. 2022143,591,4910,30
Delnice18,51 Mio.— iShares0,52Celoten trgMSCI USA Diversified Multiple-Factor Index - CAD22. 9. 201536,973,2817,19
Delnice18,4 Mio.— Amundi0,50Celoten trgMSCI EM Eastern Europe ex Russia2. 7. 202051,935,0225,92
Delnice18,39 Mio.— UBS0,15Celoten trgMSCI EMU 100% Hedged to USD Net Variant24. 6. 202019,420,000,00
Delnice18,38 Mio.— HSBC0,50Celoten trgMSCI Mexico Capped Index3. 3. 201149,881,9411,45
Delnice18,37 Mio.— BNP Paribas0,15Celoten trgS&P 50011. 7. 202511,090,000,00
Delnice18,37 Mio.— BNP Paribas0,15Celoten trgS&P 50011. 7. 202511,090,000,00
Delnice18,24 Mio.— Xtrackers0,19Celoten trgMSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net31. 3. 201542,610,000,00
Delnice18,22 Mio.— BNP Paribas0,06Celoten trgMSCI ACWI Index - Benchmark TR Net7. 1. 20269,750,000,00
Delnice18,21 Mio.— RBC0,45Celoten trg12. 5. 201545,654,6418,83
Delnice18,2 Mio.— KSM0,02Celoten trg25% Financial Select Sector Index - 25% Health Care Select Sector - 25% Consumer Discretionary Select Sector index - 25% Technology Select Sector Index - Benchmark TR Net11. 12. 2018275,760,000,00
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Imenik ETF

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