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
Delnice11,74 Mio.1695,28 Strategy Shares0,79Celoten trg16. 5. 202527,9310,0931,69
Delnice11,7 Mio.— Invesco0,18Celoten trgMSCI Europe ex UK ESG Universal Select Business Screens Index - GBP - Benchmark TR Net10. 3. 202166,572,3716,69
Delnice11,69 Mio.— 1nvest0,35Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel28. 7. 2022174,650,000,00
Delnice11,68 Mio.3334,36 WisdomTree0,30Celoten trgRESD-US - No Underlying Index3. 11. 201629,111,8012,93
Delnice11,68 Mio.— iShares0,20Celoten trgMSCI USA Momentum21. 2. 201810,830,000,00
Delnice11,65 Mio.— Fineco0,38Celoten trgMarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net26. 10. 202316.691,430,000,00
Delnice11,59 Mio.— Amundi0,48Celoten trgTOPIX18. 4. 2018167,260,000,00
Delnice11,59 Mio.— CI First Asset0,76Celoten trgMorningstar Canada Target Dividend Index - CAD2. 2. 201211,811,4615,14
Delnice11,59 Mio.— Mackenzie0,94Celoten trg10. 9. 202421,2111,4841,75
Delnice11,58 Mio.— Societe Generale0,01Celoten trg28. 2. 202246,700,000,00
Delnice11,57 Mio.— HSBC0,18Celoten trgMSCI Japan Climate Paris Aligned Index10. 11. 202117,662,5619,67
Delnice11,52 Mio.2230,11 JPMorgan0,55Celoten trg28. 1. 202647,662,2716,25
Delnice11,48 Mio.1819,18 iShares0,50Celoten trgMSCI United Kingdom 100% Hedged to USD Net Variant29. 6. 201525,530,000,00
Delnice11,45 Mio.— TD0,17Celoten trgMorningstar US Sustainability Extended Index29. 10. 202022,924,9526,22
Delnice11,39 Mio.— Bochk0,00Celoten trg4. 4. 202311,250,000,00
Delnice11,35 Mio.— CI First Asset0,73Celoten trgMSCI USA Risk Weighted Top 150 Hedged to CAD Index - CAD5. 2. 201420,050,000,00
Delnice11,31 Mio.— Evolve1,09Celoten trg14. 9. 202018,854,6127,17
Delnice11,27 Mio.— JPMorgan0,40Celoten trg25. 5. 202358,020,000,00
Delnice11,26 Mio.1662,24 Invesco0,29Celoten trgS&P Momentum Emerging Plus LargeMidCap Index24. 2. 201216,982,3416,36
Delnice11,24 Mio.— TD0,82Celoten trgS&P 500 Hedged to CAD Index - CAD20. 4. 202327,790,000,00
Delnice11,21 Mio.— KSM0,83Celoten trgFTSE 100 Index27. 11. 2018122,580,000,00
Delnice11,17 Mio.— Global X0,69Celoten trg28. 5. 202421,280,000,00
Delnice11,16 Mio.2586,29 KraneShares0,79Celoten trgQi China Alpha Index - Benchmark TR Net28. 8. 202431,690,9610,62
Delnice11,14 Mio.— RBC0,29Celoten trgMSCI Canada IMI Womens Leadership Select Index - CAD8. 3. 201825,000,000,00
Delnice11,13 Mio.— Ossiam0,65Celoten trgShiller Barclays CAPE Global Sector Value Net TR RT21. 12. 2022152,143,6927,83
Archer Growth ETF
·
Delnice11,1 Mio.5485,02 Archer Funds0,85Celoten trg29. 12. 202523,493,5435,66
Delnice11,08 Mio.— Invesco0,19Celoten trgJPX-Nikkei Index 40010. 3. 201551,351,8417,51
Delnice11,06 Mio.— Brompton0,00Celoten trgBrompton Index One International Cash Flow Kings Index - CAD - Benchmark TR Net18. 7. 202413,861,5913,11
Delnice11,05 Mio.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201530,000,000,00
Delnice11,05 Mio.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201530,000,000,00
Delnice11,04 Mio.— Lyxor0,30Celoten trgMSCI USA13. 5. 201427,451,9315,98
Delnice10,99 Mio.— Manulife0,00Celoten trg25. 11. 20259,770,000,00
Delnice10,99 Mio.4510,89 First Trust0,85Celoten trg17. 1. 202427,594,8528,57
Delnice10,99 Mio.2238,93 ProShares0,95Celoten trgFTSE Developed Europe All Cap Net Tax (US RIC) Index29. 4. 201079,890,000,00
Delnice10,98 Mio.— Xtrackers0,10Celoten trgSolactive ISS ESG United States Net Zero Pathway Index - Benchmark TR Net25. 8. 202248,575,9126,43
Delnice10,97 Mio.— Amundi0,28Celoten trgCAC 40 Index - EUR5. 9. 20196654,720,000,00
Delnice10,91 Mio.— iShares0,40Celoten trg MSCI EM Minimum Volatility ESG Reduced Carbon Target Index - Benchmark TR Net25. 10. 20215,511,9115,96
Delnice10,91 Mio.85,19 TCW0,75Celoten trg14. 2. 202371,497,7637,77
Delnice10,88 Mio.— JPMorgan0,30Celoten trg15. 10. 202430,890,000,00
Delnice10,88 Mio.— JPMorgan0,30Celoten trg15. 10. 202430,890,000,00
Delnice10,88 Mio.634,07 iShares0,27Celoten trg10. 3. 202624,540,000,00
Delnice10,86 Mio.— JPMorgan0,65Celoten trg7. 10. 202523,928,2231,59
Delnice10,84 Mio.447,6 ETRACS0,95Celoten trgMSCI USA ESG Focus14. 9. 202136,120,000,00
Delnice10,82 Mio.2286,27 Simplify0,32Celoten trg10. 1. 202218,660,000,00
Delnice10,81 Mio.— Xtrackers0,30Celoten trgISS STOXX US Biodiversity Focus SRI Index - USD - US Dollar - Benchmark TR Net5. 10. 202341,795,8226,28
Delnice10,8 Mio.— Invesco0,45Celoten trgGoldman Sachs Equity Factor Index Europe Net EUR - EUR6. 1. 2015173,531,7311,23
Global X Brazil Active ETF
·
Delnice10,78 Mio.3411,2 Global X0,75Celoten trg16. 8. 202332,572,3811,77
Delnice10,78 Mio.— Guardian1,36Celoten trg6. 11. 202318,050,000,00
Delnice10,77 Mio.— Xtrackers0,25Celoten trgMSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net8. 11. 201635,762,1316,27
Delnice10,74 Mio.— Tachlit1,03Celoten trgFTSE 25027. 11. 201816,030,000,00
Delnice10,65 Mio.4729,44 Principal0,24Celoten trg26. 5. 202121,231,6011,13
Delnice10,64 Mio.— iShares0,15Celoten trg11. 6. 20246,551,9718,30
Delnice10,54 Mio.— First Trust0,61Celoten trgIPOX-100 U.S. Index14. 8. 201560,885,0032,97
Delnice10,53 Mio.3643,03 Fidelity0,18Celoten trg19. 11. 202428,074,1122,79
Delnice10,49 Mio.— First Trust0,60Celoten trgThe Capital Strength Index - EUR27. 1. 202032,405,5521,28
Delnice10,47 Mio.— BNP Paribas0,30Celoten trgBNP Paribas Equity Low Vol US Total Return Index - USD7. 6. 2016205,546,1027,37
Delnice10,43 Mio.62,25 Natixis0,85Celoten trg17. 9. 202031,932,9215,84
Delnice10,41 Mio.— CI0,72Celoten trgMorningstar U.S. Target Momentum Index - CAD16. 10. 201338,385,6811,34
Delnice10,4 Mio.14.697,06 YieldMax0,93Celoten trgNasdaq Dorsey Wright Tactical Option Income Strategy Index - Benchmark TR Gross16. 12. 202418,030,000,00
Delnice10,38 Mio.— UBS0,39Celoten trgMSCI Canada Index - CAD2. 10. 201430,630,000,00
Delnice10,35 Mio.— Amundi0,62Celoten trgCAC Transition Climat Index - EUR - Benchmark TR Net16. 9. 2008392,482,4621,31
Delnice10,33 Mio.— CI First Asset1,08Celoten trgS&P/TSX Composite Index3. 9. 201411,410,000,00
Delnice10,29 Mio.— UBS0,25Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF24. 11. 201527,504,7824,37
Delnice10,26 Mio.3363,3 Clockwise Capital0,96Celoten trg27. 1. 202222,536,6129,98
Asian Growth Cubs ETF
·
Delnice10,25 Mio.2060,36 DawnGlobal0,99Celoten trg16. 6. 202119,490,000,00
Delnice10,24 Mio.— RBC0,00Celoten trg8. 3. 202326,800,000,00
Global X MSCI Nigeria ETF
·
Delnice10,23 Mio.28.335,38 Global X0,80Celoten trgMSCI All Nigeria Select 25/503. 4. 20133,770,5912,36
Delnice10,23 Mio.2315,68 iShares0,35Celoten trgMSCI Emerging Markets Quality Factor Select Index - Benchmark TR Net4. 9. 202431,763,0517,57
Delnice10,2 Mio.— UBS0,29Celoten trgMSCI Japan 100% Hedged to GBP Index - GBP31. 7. 201714,720,000,00
Delnice10,19 Mio.— Invesco0,19Celoten trgJPX-Nikkei 400 EUR Hedged Index - EUR10. 3. 201541,890,000,00
Delnice10,19 Mio.— Invesco0,35Celoten trgMSCI Europe Value Index - EUR15. 3. 2012263,411,148,12
Delnice10,15 Mio.— Xtrackers0,25Celoten trgSTOXX Europe 60021. 6. 2018141,380,000,00
Delnice10,13 Mio.— UBS0,23Celoten trgMSCI United Kingdom 100% hedged to USD Index15. 11. 20236,670,000,00
Delnice10,11 Mio.1768,31 WisdomTree0,20Celoten trgWisdomTree Growth Leaders Index22. 5. 201931,794,9431,72
Invesco MSCI Japan UCITS ETF
·
Delnice10,1 Mio.— Invesco0,19Celoten trgMSCI Japan2. 4. 2009105,261,8417,17
Delnice10,1 Mio.5,55 BNY Mellon0,50Celoten trg14. 12. 202150,515,1628,12
Delnice10,1 Mio.— Tachlit0,52Celoten trgTel Aviv index 90 - ILS - Benchmark TR Gross14. 11. 20192,320,000,00
Delnice10,03 Mio.— Global X0,90Celoten trg25. 11. 202473,514,7331,18
Delnice10,03 Mio.— Global X0,90Celoten trg25. 11. 202473,514,7331,18
Delnice10,01 Mio.— Manulife0,38Celoten trg9. 11. 202218,020,000,00
Delnice10 Mio.— CI0,73Celoten trgMorningstar U.S. Target Momentum Hedged to CAD Index - CAD16. 10. 201326,240,000,00
Delnice9,99 Mio.— Unicorn0,00Celoten trg12. 7. 202210.037,650,648,89
SOMETA2 Tracker Unlimited
·
Delnice9,99 Mio.— Societe Generale0,90Celoten trgSolactive Metaverse Select Index - EUR - Benchmark TR Net23. 2. 202220,510,000,00
Delnice9,95 Mio.— iShares0,46Celoten trgSTOXX Europe 600 Retail Net Total Return Index - EUR8. 7. 200242,192,9817,31
Delnice9,94 Mio.— WisdomTree0,32Celoten trgWisdomTree Europe Equity UCITS Index - EUR2. 11. 201529,231,458,14
Delnice9,92 Mio.— JPMorgan0,35Celoten trgSolactive J.P.Morgan Asset Management China Carbon Transition Index - Benchmark TR Net6. 12. 202235,322,0215,87
Delnice9,92 Mio.235,11 Harbor0,65Celoten trgMSCI EM (Emerging Markets)15. 5. 202522,844,3823,47
Delnice9,91 Mio.— Manulife0,00Celoten trg21. 5. 202510,503,5721,35
Delnice9,89 Mio.6,86 Hartford0,39Celoten trg10. 8. 202124,735,3719,63
Delnice9,84 Mio.— Invesco0,23Celoten trgS&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross23. 2. 202328,312,2919,55
Delnice9,84 Mio.— China Southern0,40Celoten trgGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross29. 11. 20191,030,000,00
Delnice9,83 Mio.82,96 Horizon Kinetics0,85Celoten trg30. 1. 202391,451,9272,03
Delnice9,83 Mio.846,64 Simplify0,88Celoten trg13. 1. 202524,150,000,00
Delnice9,78 Mio.— UBS0,30Celoten trgMSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net26. 6. 202321,591,9816,93
iShares MSCI USA SRI UCITS ETF
·
Delnice9,76 Mio.— iShares0,23Celoten trgMSCI USA SRI Select Reduced Fossil Fuel Index22. 8. 20255,020,000,00
Delnice9,73 Mio.— Goldman Sachs0,59Celoten trgMSCI World Private Equity Return Tracker Index - Benchmark TR Net13. 1. 20269,770,000,00
Delnice9,73 Mio.— YIS 0,24Celoten trgMSCI Europe Universal24. 6. 202511,200,000,00
Delnice9,72 Mio.17.095,02 Virtus0,49Celoten trg4. 2. 202624,590,000,00
Delnice9,72 Mio.— WisdomTree0,32Celoten trgWisdomTree Europe Equity UCITS Index - EUR2. 11. 201528,411,458,14
Delnice9,69 Mio.— Amova0,00Celoten trgChina Shenzhen SE Chinext Price Index22. 7. 20251,430,000,00
1 ... 343536 ... 51

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Imenik ETF

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