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
Delnice18,13 Mio.40.353,61 MFS0,44Celoten trg5. 3. 202622,350,000,00
Rainwater Equity ETF
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Delnice18,07 Mio.6073,27 Rainwater1,25Celoten trg17. 6. 202523,479,5743,04
Delnice18,03 Mio.771,27 StockSnips0,75Celoten trg12. 4. 202427,992,6915,36
Delnice17,94 Mio.7596,07 Rayliant0,80Celoten trg31. 12. 202018,101,8814,19
Gotham Short Strategies ETF
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Delnice17,93 Mio.8479,03 Gotham1,35Celoten trg6. 11. 20237,390,000,00
Delnice17,83 Mio.— Brompton1,19Celoten trgBrompton Index One Canadian Cash Flow Kings Index - CAD - Benchmark TR Gross3. 6. 202417,062,3314,84
Delnice17,83 Mio.958,08 Calamos0,95Celoten trg3. 2. 202331,764,6924,53
Delnice17,82 Mio.43.884,58 ProShares0,95Celoten trgFTSE Developed Europe All Cap16. 6. 200921,620,000,00
Delnice17,8 Mio.— UBS0,22Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR7. 5. 202018,950,000,00
Delnice17,75 Mio.— Vanguard0,24Celoten trgFTSE Emerging All Cap Choice index - Benchmark TR Net11. 10. 20227,680,000,00
Delnice17,74 Mio.— YIS 0,24Celoten trg25. 6. 202513,430,000,00
Delnice17,73 Mio.3682,02 T. Rowe Price0,00Celoten trg11. 12. 202525,090,000,00
Delnice17,69 Mio.1194,81 Putnam0,69Celoten trg17. 5. 202369,533,2017,61
Smart Japan ESG ETF Units
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Delnice17,69 Mio.— Smart0,55Celoten trgMSCI Japan Screened Index6. 6. 20193,310,000,00
UVA Dividend Value ETF
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Delnice17,63 Mio.2188,29 UVA0,80Celoten trg18. 11. 20219,262,6113,73
Delnice17,6 Mio.— Guardian0,73Celoten trgS&P/TSX Capped Composite30. 3. 202132,242,4518,69
Delnice17,6 Mio.— Amundi0,18Celoten trgS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net20. 9. 202212,302,4821,04
Delnice17,57 Mio.— iShares0,60Celoten trgMSCI Saudi Arabia 20/35 Capped Index26. 4. 20195,412,2715,31
Delnice17,52 Mio.— iShares0,30Celoten trgMSCI World Minimum Volatility (USD)19. 8. 20206,550,000,00
Delnice17,51 Mio.431,53 First Trust0,60Celoten trgBloomberg Shareholder Yield Index - Benchmark TR Gross20. 6. 201743,062,9412,74
iShares MSCI Colombia ETF
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Delnice17,45 Mio.49.709,9 iShares0,61Celoten trgMSCI All Colombia Capped18. 6. 20139,080,947,47
Delnice17,45 Mio.3543,97 Virtus0,55Celoten trgIndxx Real Asset Income Index7. 2. 201926,691,6517,45
Delnice17,42 Mio.— BNP Paribas0,24Celoten trg16. 7. 202510,800,000,00
Delnice17,36 Mio.10.258,98 Abacus0,54Celoten trg27. 6. 201729,945,1319,94
Delnice17,36 Mio.1394,38 Swan0,79Celoten trg26. 2. 202452,786,7429,12
Delnice17,33 Mio.— BMO0,00Celoten trgMSCI USA Equal Weighted Index3. 2. 202628,440,000,00
Delnice17,3 Mio.11.350,64 VistaShares0,95Celoten trg6. 5. 202517,318,1630,45
Delnice17,29 Mio.— AXA0,70Celoten trg27. 9. 202214,343,5920,07
Delnice17,28 Mio.9252,98 Defiance0,45Celoten trgIndxx SPAC & NextGen IPO Index30. 9. 202014,700,000,00
GGM Macro Alignment ETF
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Delnice17,19 Mio.846,92 GGM0,94Celoten trg26. 9. 202328,310,000,00
Delnice17,17 Mio.— First Trust0,87Celoten trg17. 5. 201834,043,5417,93
Delnice17,14 Mio.13.688,25 Bitwise0,85Celoten trgBitwise Bitcoin Standard Corporations Index - Benchmark TR Net11. 3. 202516,311,0324,03
Delnice17,11 Mio.— Ping An0,20Celoten trgCSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross23. 9. 20191,400,000,00
Delnice17,09 Mio.— JPMorgan0,29Celoten trg10. 12. 202426,403,5621,39
Delnice17,07 Mio.3182,71 AlphaClone0,65Celoten trgAlphaClone Hedge Fund Masters Index31. 5. 201262,083,5511,95
Delnice17,07 Mio.— Lyxor0,65Celoten trgMSCI Russia IMI Select GDR Index28. 5. 201320,100,000,00
Delnice16,97 Mio.182,89 BNY Mellon0,50Celoten trg16. 5. 202337,645,7630,96
Delnice16,96 Mio.— Mulvihill0,00Celoten trg1. 11. 202210,312,5321,34
Delnice16,95 Mio.— NBI0,63Celoten trg11. 2. 202140,612,7418,87
Delnice16,91 Mio.— Hanwha0,20Celoten trgKRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Net5. 2. 20218137,490,000,00
Delnice16,9 Mio.1586,36 VanEck0,52Celoten trgMorningstar Global Wide Moat Focus Index30. 10. 201837,393,2120,48
Delnice16,88 Mio.— aberdeen0,60Celoten trg9. 5. 20251,394,3422,52
Delnice16,87 Mio.6681,23 Uncommon0,65Celoten trg16. 4. 202121,813,4615,46
Delnice16,85 Mio.— Lyxor0,60Celoten trgMSCI AC Asia Pacific ex JP21. 2. 20196,410,000,00
WisdomTree FTSE MIB
·
Delnice16,84 Mio.— WisdomTree0,18Celoten trgFTSE MIB2. 3. 202251,190,000,00
Delnice16,81 Mio.65.193,02 Foundations0,79Celoten trg2. 10. 202310,350,000,00
Delnice16,8 Mio.1238,93 Global X0,56Celoten trgMSCI Select Emerging and Frontier Markets Access6. 11. 201318,661,15179,44
Delnice16,72 Mio.1178,92 First Trust0,80Celoten trg24. 8. 201637,251,6416,09
Delnice16,6 Mio.5423,12 Xtrackers0,09Celoten trgJPX-Nikkei 400 Index24. 6. 201529,801,3412,41
Delnice16,6 Mio.13.120,51 Hartford0,29Celoten trgHartford Multifactor Diversified International Index10. 5. 201727,671,3010,81
Delnice16,58 Mio.639.928 Direxion1,20Celoten trgMVIS Russia25. 5. 20112,470,000,00
Delnice16,58 Mio.— HANetf0,75Celoten trg28. 9. 202010,566,7027,15
Delnice16,58 Mio.— HANetf0,75Celoten trg28. 9. 202010,566,7027,15
Delnice16,58 Mio.— Invesco0,50Celoten trgS&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net20. 1. 202225,362,1217,23
Delnice16,56 Mio.277,98 FlexShares0,37Celoten trgNorthern Trust Quality Dividend Dynamic (TR)14. 12. 201259,683,4612,19
Delnice16,56 Mio.— UBS0,10Celoten trgMSCI Pacific ex JP29. 11. 201925,061,9818,53
Delnice16,48 Mio.— BNP Paribas0,30Celoten trgECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net4. 2. 202213,761,9521,46
Delnice16,47 Mio.— iShares0,23Celoten trgMSCI ACWI ex Canada IMI Index - Benchmark TR Net22. 10. 201936,090,000,00
Delnice16,45 Mio.— Amundi0,35Celoten trgLevDAX x2 Gross Total Return Index - EUR2. 7. 202217,550,000,00
HSBC MSCI Brazil UCITS ETF USD
·
Delnice16,38 Mio.— HSBC0,50Celoten trgMSCI Brazil12. 7. 201015,891,517,20
Delnice16,36 Mio.2100,47 First Trust0,76Celoten trgNasdaq Riskalyze Emerging Markets Index20. 6. 201754,631,5613,19
Delnice16,3 Mio.— Cathay0,60Celoten trgMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30. 8. 20221,120,000,00
Delnice16,27 Mio.— BNP Paribas0,15Celoten trgS&P 50011. 7. 202510,550,000,00
Delnice16,27 Mio.— BNP Paribas0,15Celoten trgS&P 50011. 7. 202510,550,000,00
Delnice16,18 Mio.— iShares0,53Celoten trgMSCI Canada IMI Select Diversified Multiple-Factor Index - CAD22. 9. 201526,701,319,10
Delnice16,16 Mio.— Guardian0,72Celoten trg11. 8. 202038,130,000,00
Delnice16,13 Mio.— Fidelity0,42Celoten trgFidelity Global Quality Income Index15. 10. 20245,860,000,00
Delnice16,08 Mio.— WisdomTree0,32Celoten trgWisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net23. 8. 202127,502,4918,58
Delnice16,08 Mio.44.163,71 ProShares0,95Celoten trgMSCI EM (Emerging Markets)30. 10. 200717,060,000,00
Delnice16,04 Mio.— L&G 0,88Celoten trgMSCI China A Onshore Index19. 5. 201418,232,23464,70
Delnice16 Mio.— Evolve0,00Celoten trg11. 3. 202623,570,000,00
ChinaAMC SSE-HKEx-SZSE 500 ETF
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Delnice15,97 Mio.— ChinaAMC0,60Celoten trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross7. 4. 20210,990,000,00
Delnice15,95 Mio.— Ossiam0,65Celoten trgiSTOXX Europe Minimum Variance Index - EUR3. 2. 2012295,020,000,00
Delnice15,9 Mio.— BNP Paribas0,24Celoten trg11. 9. 202412,773,4621,82
Delnice15,9 Mio.— BNP Paribas0,24Celoten trg11. 9. 202412,773,4621,82
Delnice15,89 Mio.— UBS0,28Celoten trgMSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net10. 12. 201530,973,2217,52
Delnice15,89 Mio.32.638,58 LeaderShares0,81Celoten trg11. 5. 202035,303,6621,65
Delnice15,85 Mio.— Xtrackers0,12Celoten trgMSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net31. 1. 202344,142,1216,02
iShares Texas Equity ETF
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Delnice15,83 Mio.1954,08 iShares0,20Celoten trgRussell Texas Equity Index23. 6. 202530,383,7224,14
Delnice15,77 Mio.1199,89 Invesco0,16Celoten trgFTSE All-World Emerging22. 9. 201722,581,6611,35
Delnice15,76 Mio.— Franklin0,30Celoten trgLibertyQ Global Equity SRI Index6. 9. 201739,412,0613,98
Lyxor SPI UCITS ETF
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Delnice15,71 Mio.— Lyxor0,40Celoten trgSPI Index - CHF10. 5. 2011108,983,0621,34
Delnice15,69 Mio.— HSBC0,19Celoten trgMSCI Japan19. 7. 202257,240,000,00
Delnice15,54 Mio.— BNP Paribas0,45Celoten trgMSCI China Select SRI S-SERIES 10% Capped Index - Benchmark TR Net30. 6. 20216,891,5613,50
Delnice15,52 Mio.— JPMorgan0,47Celoten trgMSCI China A15. 2. 202224,701,8716,23
Delnice15,52 Mio.— JPMorgan0,47Celoten trgMSCI China A15. 2. 202224,701,8716,23
Delnice15,52 Mio.— JPMorgan0,47Celoten trgMSCI China A15. 2. 202224,701,8716,23
Delnice15,49 Mio.68.083,41 REX Shares1,25Celoten trg31. 10. 202512,705,360,00
GMO Beyond China ETF
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Delnice15,48 Mio.2532,6 GMO0,65Celoten trg12. 2. 202531,762,5716,90
Delnice15,41 Mio.— VanEck0,40Celoten trgMVIS Global Circular Economy ESG Index - Benchmark TR Net21. 10. 202227,712,0022,18
Delnice15,39 Mio.— Franklin0,32Celoten trgLibertyQ European Dividend2. 9. 202537,560,000,00
Delnice15,39 Mio.— Franklin0,32Celoten trgLibertyQ European Dividend2. 9. 202537,560,000,00
Delnice15,34 Mio.— Scotia0,20Celoten trgSolactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross4. 1. 202229,090,000,00
Delnice15,32 Mio.— iShares0,23Celoten trgMSCI USA SRI Select Reduced Fossil Fuel Index21. 5. 20216,460,000,00
Delnice15,26 Mio.— SWS0,60Celoten trgShanghai G60 Strategic Emerging Industries Component Index - CNY - Benchmark TR Gross16. 9. 20210,822,8729,28
Tachlit SAL (4D) MSCI India
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Delnice15,25 Mio.— Tachlit1,50Celoten trgMSCI India20. 11. 20187,680,000,00
Neuberger China Equity ETF
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Delnice15,24 Mio.487,64 Neuberger Berman0,75Celoten trg16. 10. 202334,832,5619,55
Delnice15,24 Mio.13.467,1 Infusive0,51Celoten trgInfusive Global Consumer Champions Index30. 12. 201924,965,4421,19
Delnice15,21 Mio.— Xtrackers0,12Celoten trgMSCI Europe Select Sustainability Screened CTB Index - EUR - Benchmark TR Net31. 1. 202341,812,3416,60
Delnice15,18 Mio.— Xtrackers0,20Celoten trgSolactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross8. 11. 202260,562,1316,51
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Imenik ETF

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