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
Delnice15,12 Mio.— First Trust0,80Celoten trgNASDAQ AlphaDEX EM Index9. 4. 201346,281,4912,86
Delnice15,12 Mio.— UBS0,25Celoten trgUSSRT-CH MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF24. 11. 201523,230,000,00
Delnice15,07 Mio.— JPMorgan0,20Celoten trgJPMorgan Diversified Factor US Equity Index9. 7. 201933,772,6712,37
Delnice15,04 Mio.— Xtrackers0,37Celoten trg19. 11. 202434,443,3620,02
Delnice14,99 Mio.3574,57 T. Rowe Price0,49Celoten trg28. 1. 202621,725,8129,55
Delnice14,95 Mio.— China Southern0,60Celoten trgCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross3. 4. 20231,131,5313,65
Delnice14,93 Mio.— Dynamic1,37Celoten trg31. 3. 202131,383,6022,52
KSM ETF(4D) IBOVESPA Units
·
Delnice14,9 Mio.— KSM0,00Celoten trgIbovespa Index - BRL - Benchmark TR Gross20. 11. 201891,900,000,00
Delnice14,88 Mio.639,12 FlexShares0,18Celoten trgNORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR15. 7. 201929,422,3516,92
Delnice14,87 Mio.— Hamilton0,00Celoten trgSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross28. 1. 202521,000,000,00
Delnice14,86 Mio.— CI0,00Celoten trgVettaFi US Enhanced Momentum Index - CAD - Benchmark TR Net Hedged11. 1. 202429,080,000,00
Delnice14,85 Mio.— JPMorgan0,34Celoten trg9. 8. 202331,500,000,00
Delnice14,77 Mio.— HSBC0,25Celoten trgMSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net11. 4. 202221,733,2123,14
Delnice14,71 Mio.— iShares0,12Celoten trgMSCI USA Leaders Select Index - Benchmark TR Net21. 10. 20245,676,1226,92
Delnice14,69 Mio.— Amundi0,71Celoten trgMSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net25. 8. 202116,570,000,00
Delnice14,63 Mio.— Amundi0,20Celoten trgMSCI EM Eastern Europe ex Russia26. 2. 2009200,261,5210,09
Delnice14,63 Mio.— AXA0,30Celoten trgMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5. 2. 202514,043,4019,31
Delnice14,61 Mio.— JPMorgan0,57Celoten trg12. 2. 202624,360,000,00
Delnice14,57 Mio.— UBS0,34Celoten trgMSCI EMU Select Factor Mix Index - EUR27. 6. 201817,101,8414,61
Delnice14,57 Mio.— UBS0,34Celoten trgMSCI EMU Select Factor Mix Index - EUR27. 6. 201817,101,8414,61
Delnice14,53 Mio.4105,96 Amplify0,65Celoten trg20. 9. 202323,050,000,00
Delnice14,52 Mio.— Apostle0,00Celoten trgMSCI All Country World ex-Australia Index - AUD - Benchmark TR Net24. 2. 20215,600,000,00
Delnice14,46 Mio.792,53 JPMorgan0,65Celoten trg15. 3. 202352,322,0714,56
Delnice14,45 Mio.3860,33 SPDR0,14Celoten trgSolactive GBS United Kingdom Large & Mid Cap Index11. 6. 201448,661,7916,86
Free Markets ETF
·
Delnice14,44 Mio.5999,48 Free Market0,76Celoten trg9. 6. 202520,641,2622,24
Delnice14,42 Mio.— YIS 0,24Celoten trgMSCI North America Universal Index26. 6. 202510,424,7024,76
Delnice14,35 Mio.— Nu0,00Celoten trgB3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross16. 7. 202496,621,1811,57
Delnice14,35 Mio.— JPMorgan0,46Celoten trg6. 11. 202521,690,000,00
Delnice14,33 Mio.— Invesco0,20Celoten trgFTSE All-World26. 6. 20237,823,2621,16
Global X Hang Seng ESG ETF
·
Delnice14,32 Mio.— Global X0,29Celoten trgHSI ESG Enhanced Index - HKD - Benchmark TR Net18. 3. 20224,901,7815,12
CGS FULLGOAL CSI 1000 ETF
·
Delnice14,32 Mio.— Fullgoal0,00Celoten trgCSI 1000 Index - CNY - Benchmark TR Net9. 11. 20231,280,000,00
Delnice14,31 Mio.— BNP Paribas0,21Celoten trgMSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net18. 4. 202411,440,000,00
Delnice14,26 Mio.— CI1,20Celoten trgCIBC U.S. TrendLeaders Index - USD28. 6. 201736,270,000,00
Delnice14,25 Mio.3772,53 Gabelli0,00Celoten trg1. 2. 202135,143,0724,80
Delnice14,24 Mio.20.139,31 Direxion0,76Celoten trgChina Shenzhen SE / CSI 300 Index17. 6. 201518,580,000,00
Eventide International ETF
·
Delnice14,14 Mio.23.446,97 Eventide0,59Celoten trg17. 12. 202525,492,1918,96
Delnice14,02 Mio.— Invesco0,35Celoten trgS&P China A 300 Index - Benchmark TR Net3. 5. 20226,651,9117,60
Delnice14,02 Mio.— Invesco0,35Celoten trgS&P China A 300 Index - Benchmark TR Net3. 5. 20226,651,9117,60
Delnice14,02 Mio.— Invesco0,35Celoten trgS&P China A 300 Index - Benchmark TR Net3. 5. 20226,651,9117,60
Roundhill Meme Stock ETF
·
Delnice13,95 Mio.159.539,5 Roundhill0,69Celoten trg8. 10. 20256,555,830,00
Delnice13,93 Mio.7015,72 Innovator0,80Celoten trgIBD Breakout Stocks Total Return13. 9. 201840,384,5429,76
Delnice13,84 Mio.— Amundi0,35Celoten trgMSCI USA Short Daily Index - EUR22. 9. 20095,181,5212,37
Fundsmith Equity ETF
·
Delnice13,77 Mio.5466,76 Fundsmith1,00Celoten trg2. 12. 20258,998,4525,02
Delnice13,71 Mio.— VanEck0,00Celoten trgMarketGrader India Growth Leaders 50 Index - AUD - Benchmark TR Net22. 4. 202517,430,000,00
Delnice13,69 Mio.— Invesco0,66Celoten trgFTSE Developed ex US Invesco Dynamic Multifactor Index27. 7. 202327,280,000,00
CHNTRAC China SX20 TRACs
·
Delnice13,68 Mio.— BBVA0,00Celoten trgS&P/BMV China SX20 Index - MXN - Benchmark TR Net29. 7. 201145,341,9415,75
Delnice13,67 Mio.— Fineco0,38Celoten trgMarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net26. 10. 2023148,674,6627,74
Delnice13,67 Mio.— JPMorgan0,25Celoten trg6. 9. 202329,762,2516,49
Delnice13,66 Mio.— Amundi0,56Celoten trg6. 11. 20255,342,8620,41
Delnice13,65 Mio.— Amundi0,30Celoten trgS&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net5. 8. 202113,262,0715,13
Delnice13,58 Mio.— AGF0,00Celoten trg28. 6. 202339,470,000,00
Delnice13,56 Mio.— Amundi0,20Celoten trgMSCI Japan Index - GBP - Benchmark TR Net Hedged18. 10. 201827,450,000,00
Delnice13,52 Mio.— Fullgoal0,60Celoten trg7. 5. 20241,180,000,00
Nuveen Dividend Growth ETF
·
Delnice13,49 Mio.504,65 Nuveen0,65Celoten trg4. 8. 202134,665,5624,72
Franklin FTSE Hong Kong ETF
·
Delnice13,46 Mio.5246,84 Franklin0,09Celoten trgFTSE Hong Kong RIC Capped Index2. 11. 201719,240,9913,88
Delnice13,39 Mio.— Goldman Sachs0,95Celoten trgStuttgart Goldman Sachs ActiveBeta EM Equity (USD)4. 11. 201938,752,9522,03
Delnice13,32 Mio.— Global X0,60Celoten trgCBOE S&P 500 BuyWrite Index30. 1. 202310,210,000,00
Delnice13,17 Mio.91,09 PEO1,25Celoten trg28. 1. 202518,783,3817,44
Delnice13,15 Mio.1984,98 iShares0,53Celoten trgMSCI Canada 100% Hedged to USD Net Variant29. 6. 201529,690,000,00
Delnice13,13 Mio.724,49 Fidelity0,59Celoten trg15. 6. 202130,906,2829,13
Delnice13,13 Mio.15.935,54 ProShares1,17Celoten trgMSCI Japan4. 6. 200955,460,000,00
Delnice13,09 Mio.— ELEMENTS0,75Celoten trgMorningstar Wide Moat Focus Index17. 10. 200755,180,000,00
Delnice13,08 Mio.— JPMorgan0,45Celoten trg6. 11. 202521,963,3520,35
Delnice13,06 Mio.— Amundi0,45Celoten trgSG Global Quality Income Net Total Return Index - EUR27. 11. 2012285,380,000,00
Defined Duration 20 ETF
·
Delnice13,05 Mio.9937,98 EA Series Trust0,25Celoten trg13. 11. 202525,530,000,00
Delnice13,04 Mio.— Investo0,00Celoten trgFTSE All-World30. 9. 2025108,220,000,00
Delnice13 Mio.— Safra0,00Celoten trg15. 10. 202464,461,386,25
Delnice13 Mio.— CI0,85Celoten trgMSCI Canada Quality Index- CAD3. 5. 201635,492,3016,67
Delnice12,97 Mio.2404,96 SPDR0,12Celoten trgBloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross10. 1. 202225,961,7112,82
Delnice12,96 Mio.1092,07 VanEck0,50Celoten trgMorningstar US Sustainability Moat Focus Index5. 10. 202128,804,3922,85
Delnice12,96 Mio.— Middlefield2,24Celoten trg19. 12. 201314,860,000,00
Delnice12,77 Mio.— BetaShares0,85Celoten trg13. 2. 20189,071,8417,41
Delnice12,77 Mio.— Fineco0,39Celoten trgMarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net26. 10. 202398,000,000,00
Invesco Real Assets ESG ETF
·
Delnice12,76 Mio.8668,82 Invesco0,59Celoten trg22. 12. 202017,962,6125,62
HSBC MSCI Turkey UCITS ETF
·
Delnice12,74 Mio.— HSBC0,50Celoten trgMSCI Turkey7. 12. 20103,461,546,44
Lyxor MSCI Malaysia UCITS ETF
·
Delnice12,74 Mio.— Lyxor0,45Celoten trgMSCI Malaysia14. 3. 201913,133,2924,57
Delnice12,64 Mio.2476,41 Invesco0,39Celoten trgNasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross6. 12. 202331,746,3628,14
Delnice12,59 Mio.— Amundi0,22Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net30. 1. 2015236,062,3120,01
Delnice12,54 Mio.— Bristol Gate0,85Celoten trg20. 2. 201836,003,5825,13
Delnice12,49 Mio.1621,71 SPDR0,14Celoten trgSolactive GBS Hong Kong Large & Mid Cap Index18. 9. 201872,681,6722,91
Delnice12,42 Mio.— Brompton0,95Celoten trgBrompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net3. 6. 202411,432,5914,35
Delnice12,36 Mio.— FlexShares0,29Celoten trgICE 0-3 Month US Treasury Notes & Bills Index24. 2. 202128,162,5416,30
Delnice12,35 Mio.4427,02 Direxion1,23Celoten trgS&P Latin America 403. 12. 200952,500,000,00
ARK Transparency ETF
·
Delnice12,3 Mio.— ARK0,55Celoten trgTransparency Index - Benchmark TR Gross8. 12. 202113,344,2922,77
First Trust BICK Index Fund
·
Delnice12,25 Mio.1459,38 First Trust0,64Celoten trgISE BICK Index12. 4. 201026,941,7012,02
Delnice12,22 Mio.219,59 Natixis0,80Celoten trg17. 9. 202035,325,5429,29
Delnice12,18 Mio.— SPDR0,15Celoten trgMSCI World Climate Paris Aligned Index - Benchmark TR Net4. 3. 202215,244,1723,99
Delnice12,17 Mio.— JPMorgan0,38Celoten trg7. 9. 202373,780,000,00
Matthews India Active ETF
·
Delnice12,14 Mio.8024,78 Matthews0,79Celoten trg22. 9. 202325,773,9726,17
Delnice12,1 Mio.— Amundi0,35Celoten trgFTSE Italia PIR All Cap Net Tax Index - EUR - Benchmark TR Net12. 5. 2017184,351,7413,47
Delnice12,1 Mio.— Global X0,00Celoten trgMSCI EAFE28. 5. 202420,950,000,00
Delnice12,09 Mio.— Tachlit0,88Celoten trgMDAX Index - ILS - Benchmark TR Net27. 11. 201815,470,000,00
Wahed FTSE USA Shariah ETP
·
Delnice12,06 Mio.— Wahed0,56Celoten trgFTSE USA Shariah Index11. 11. 202217,810,000,00
Delnice12,06 Mio.5676,34 iShares0,35Celoten trgMSCI Emerging Markets Value Factor Select Index - Benchmark TR Net4. 9. 202433,341,3011,31
Delnice11,94 Mio.1352,77 VanEck0,60Celoten trgMarketGrader China All-Cap Growth Leaders Index13. 10. 201021,900,129,56
Delnice11,86 Mio.— Franklin0,16Celoten trgFTSE Emerging Index22. 10. 202430,012,1515,89
Delnice11,81 Mio.— Albilad2,15Celoten trgMSCI USA Islamic28. 3. 202213,430,000,00
Delnice11,79 Mio.— Itau0,00Celoten trgIbovespa B3 BR+ Index - BRL - Benchmark TR Gross7. 10. 202464,172,1012,27
Delnice11,77 Mio.— BMO0,00Celoten trgMSCI World Index - CAD29. 6. 202327,720,000,00
Ocean Park Domestic ETF
·
Delnice11,75 Mio.2367,36 Ocean Park0,98Celoten trg10. 7. 202427,380,000,00
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