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
Delnice7,57 Mio.117,77 First Trust0,83Celoten trg13. 4. 201676,161,9912,98
Delnice7,57 Mio.788,58 Gabelli0,00Celoten trg16. 2. 202132,8110,4033,91
Delnice7,51 Mio.— iShares0,54Celoten trgMSCI EAFE Diversified Multiple-Factor 100% Hedged to CAD Index - CAD28. 9. 201527,460,000,00
Matthews Japan Active ETF
·
Delnice7,49 Mio.2403,47 Matthews0,79Celoten trg22. 9. 202336,541,9617,42
Delnice7,47 Mio.— Mackenzie0,00Celoten trgS&P 50019. 8. 202521,543,7622,31
Delnice7,39 Mio.— CI First Asset0,72Celoten trgMorningstar U.S. Target Dividend Index - CAD16. 10. 201319,780,000,00
Delnice7,39 Mio.— CI0,81Celoten trgMSCI Europe Risk Weighted Top 100 Hedged to CAD Index - CAD5. 2. 201429,030,000,00
Delnice7,37 Mio.— WisdomTree0,23Celoten trgWisdomTree US Value UCITS Index - Benchmark TR Net3. 12. 202524,132,6414,14
Delnice7,37 Mio.— China Southern0,60Celoten trg29. 9. 20210,800,000,00
Principal FTSE ASEAN 40
·
Delnice7,34 Mio.— Principal0,65Celoten trgFTSE/ASEAN 40 Index21. 9. 20068,961,3610,83
Delnice7,31 Mio.— Franklin0,18Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net9. 3. 202337,103,2119,64
Delnice7,31 Mio.— Franklin0,18Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net9. 3. 202337,103,2119,64
Delnice7,29 Mio.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to USD Index24. 6. 202016,050,000,00
Delnice7,28 Mio.— BNP Paribas0,35Celoten trgEuronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net31. 8. 202215,182,5919,17
Delnice7,28 Mio.— BMO0,29Celoten trgMSCI ACWI Climate Paris Aligned PAB Index24. 1. 202243,503,9423,71
Delnice7,27 Mio.— BMO0,23Celoten trgMSCI USA ESG Leaders20. 1. 202147,820,000,00
Delnice7,25 Mio.— UBS0,38Celoten trgMSCI EMU Quality 100% Hedged to USD Index - USD30. 10. 201532,800,000,00
Horizons Cdn Insider Index ETF
·
Delnice7,22 Mio.— Horizons1,15Celoten trgINK Canadian Insider Index - CAD20. 1. 201514,511,2612,00
Delnice7,22 Mio.— BMO0,00Celoten trgMSCI USA Equal Weighted Index3. 2. 202628,440,000,00
Delnice7,2 Mio.— iShares0,25Celoten trgMSCI World Index25. 9. 20254,890,000,00
Delnice7,19 Mio.— First Trust0,70Celoten trgValue Line Dividend12. 2. 202028,912,5017,60
Delnice7,19 Mio.— AXA0,60Celoten trg26. 9. 202216,983,2619,28
Delnice7,13 Mio.499,39 ProShares0,60Celoten trgMSCI EM Dividend Masters25. 1. 201645,961,3813,06
Delnice7,12 Mio.— BNP Paribas0,25Celoten trgMSCI Japan SRI S-Series 5% Capped Index15. 2. 201926,992,2317,96
SG ETN Daily Long 5X BTP Future
·
Delnice7,11 Mio.— Societe Generale0,01Celoten trg28. 2. 202214,580,000,00
Delnice7,07 Mio.— Mackenzie0,75Celoten trg4. 12. 201755,060,000,00
Delnice7,07 Mio.474,06 iShares0,18Celoten trgMSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index - Benchmark TR Gross2. 11. 202128,455,0022,62
SPAC and New Issue ETF
·
Delnice7,07 Mio.1653,89 Tuttle Capital2,32Celoten trg16. 12. 202021,732,4797,12
Delnice7,06 Mio.— Chimera1,00Celoten trgS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return21. 7. 20207,010,000,00
Delnice7,04 Mio.— Ninepoint0,00Celoten trg17. 9. 20259,960,000,00
Delnice7,04 Mio.27.734,33 Mohr Funds1,03Celoten trg3. 11. 202121,690,000,00
Delnice7,02 Mio.— Invesco0,38Celoten trgMSCI World Index19. 5. 20255,760,000,00
Defiance Retail Kings ETF
·
Delnice7,01 Mio.11.249,78 Defiance0,79Celoten trg21. 1. 202619,206,450,00
Delnice7,01 Mio.— Lyxor0,45Celoten trgMSCI Korea Index - KRW13. 5. 201414,392,0012,57
Delnice7 Mio.11.859,58 First Trust0,80Celoten trgNASDAQ AlphaDEX Brazil Net Total Return Index18. 4. 201111,511,469,00
Delnice7 Mio.— Xtrackers0,15Celoten trgMSCI EMU24. 4. 20259,120,000,00
Delnice6,98 Mio.— iShares0,43Celoten trgMSCI EM (Emerging Markets) IMI22. 10. 201927,730,000,00
Delnice6,97 Mio.— VanEck0,60Celoten trgMarketGrader New China ESG Index - Benchmark TR Net24. 9. 202116,472,9819,66
Delnice6,97 Mio.— VanEck0,60Celoten trgMarketGrader New China ESG Index - Benchmark TR Net24. 9. 202116,472,9819,66
Delnice6,95 Mio.— Melanion3,50Celoten trgMelanion Bitcoin Exposure Index - EUR22. 10. 202112,101,0239,18
Delnice6,95 Mio.— First Trust0,65Celoten trgNASDAQ AlphaDEX Germany Index1. 4. 201634,381,0611,63
Delnice6,94 Mio.— iShares0,20Celoten trg14. 4. 20255,970,000,00
Delnice6,93 Mio.— Xtrackers0,35Celoten trgMSCI ACWI IMI SDG Impact Select Index - Benchmark TR Net18. 1. 202333,283,6721,11
Delnice6,93 Mio.— CI0,86Celoten trgMSCI World Risk Weighted Top 200 Index - CAD12. 2. 201435,142,0717,53
Delnice6,93 Mio.142,82 Harbor0,84Celoten trg4. 6. 202524,852,0415,05
Delnice6,92 Mio.— Xtrackers0,35Celoten trgMSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net13. 12. 202235,931,4316,65
Delnice6,89 Mio.— Lyxor0,20Celoten trgFTSE Developed Europe Minimum Variance Net Total Return Index - EUR1. 6. 2015125,022,3819,46
Delnice6,87 Mio.— CI0,41Celoten trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net11. 6. 202422,900,000,00
Amundi MSCI Europe ex UK
·
Delnice6,86 Mio.— Amundi0,12Celoten trgMSCI Europe ex UK Index22. 3. 201834,472,0514,25
Delnice6,82 Mio.— Amundi0,18Celoten trgJPX-Nikkei 400 Index - JPY22. 3. 2018183,420,000,00
Delnice6,82 Mio.— SPDR0,30Celoten trgSTOXX Global Low Risk Weighted Diversified 200 Index20. 8. 202022,920,000,00
Delnice6,81 Mio.8468,23 Putnam0,59Celoten trg25. 5. 202133,990,000,00
Delnice6,8 Mio.— CI0,00Celoten trgVettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged16. 1. 202426,270,000,00
Delnice6,78 Mio.393,24 WisdomTree0,58Celoten trgWisdomTree India ex-State-Owned Enterprises Index4. 4. 201933,884,3829,39
Delnice6,73 Mio.884,58 iShares0,35Celoten trgMSCI EAFE Adaptive Hedged to USD Net Variant5. 1. 201633,740,000,00
Delnice6,72 Mio.— Leverage Shares5,52Celoten trgMSCI Korea 25-509. 6. 202217,250,000,00
Delnice6,71 Mio.— RBC0,00Celoten trg8. 3. 202332,860,000,00
Delnice6,69 Mio.1381,04 Impact Shares0,75Celoten trgMorningstar Societal Development Index20. 9. 201822,562,3214,56
Delnice6,65 Mio.2282,61 Putnam0,60Celoten trg19. 1. 202318,652,1715,33
Delnice6,65 Mio.— CI0,35Celoten trgSolactive US Minimum Downside Volatility Hedged to CAD Index NTR - CAD - Benchmark TR Net19. 1. 202326,764,5722,54
Delnice6,63 Mio.— RBC0,74Celoten trg22. 10. 201426,380,000,00
Delnice6,59 Mio.— CI0,92Celoten trgMorningstar U.S. Target Value Index - CAD16. 10. 201314,530,000,00
Delnice6,54 Mio.— JPMorgan0,49Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202432,780,000,00
Delnice6,53 Mio.— UBS0,12Celoten trgMSCI Europe ESG Universal Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net20. 7. 202117,352,0812,53
Delnice6,53 Mio.95,28 Harbor0,80Celoten trg5. 6. 202523,522,3717,79
Delnice6,51 Mio.— Fidelity0,42Celoten trgFidelity Canada U.S. High Dividend Currency Neutral Index - CAD13. 9. 201837,223,9721,26
Delnice6,49 Mio.— Dynamic0,00Celoten trg11. 9. 202422,420,000,00
Delnice6,48 Mio.4168,44 AdvisorShares1,01Celoten trg2. 2. 202121,592,7710,65
Founder-Led 2X Daily ETF
·
Delnice6,47 Mio.10.061,38 Founder1,08Celoten trgFounder Led Index - Benchmark TR Gross14. 1. 202616,880,000,00
Delnice6,43 Mio.— Chimera1,00Celoten trgS&P UAE BMI Liquid 20/35 Capped Index - AED23. 2. 20216,371,5611,10
Delnice6,37 Mio.— BNP Paribas0,30Celoten trgBNP Paribas Equity Quality Europe Total Return Index - EUR31. 1. 2017146,050,000,00
Delnice6,37 Mio.— Ossiam0,65Celoten trgOssiam Japan Minimum Variance Index - JPY21. 12. 2015116,711,3514,06
Delnice6,35 Mio.— Amundi0,30Celoten trg3. 6. 20256,130,000,00
Delnice6,33 Mio.1686 Morgan Creek1,00Celoten trg26. 1. 202111,020,000,00
Delnice6,33 Mio.— Amundi0,35Celoten trgMSCI World ex Europe Index18. 4. 2018438,970,000,00
Delnice6,29 Mio.809,82 Global X0,45Celoten trgSolactive US Founder-Run Companies13. 2. 201726,133,2221,25
Delnice6,28 Mio.— HFT0,00Celoten trgSSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross22. 4. 20113,512,5018,87
Delnice6,28 Mio.51.190,4 Principal0,25Celoten trgNASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-202023. 7. 201931,081,8714,80
Delnice6,24 Mio.— Global X0,68Celoten trgFactSet China E-commerce and Logistics Index - RMB - Benchmark TR Net22. 7. 202143,891,5613,86
Delnice6,23 Mio.3078,52 iShares0,15Celoten trgMSCI Japan Equal Weighted5. 3. 201932,071,2411,93
Delnice6,23 Mio.— iA Clarington0,00Celoten trg31. 10. 202315,780,000,00
Delnice6,22 Mio.1627,2 VanEck0,50Celoten trgMorningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross26. 3. 202435,564,2218,90
Fidelity India Active ETF
·
Delnice6,21 Mio.— Fidelity1,20Celoten trg28. 5. 20247,240,000,00
Delnice6,17 Mio.— Amundi0,18Celoten trgJPX-Nikkei 400 Index - JPY22. 3. 2018451,550,000,00
Delnice6,17 Mio.— Xtrackers0,25Celoten trgMSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged31. 7. 201547,690,000,00
Delnice6,11 Mio.— HSBC0,60Celoten trgMSCI South Africa Capped Index14. 2. 201148,992,039,32
Delnice6,07 Mio.— CIBC0,08Celoten trgMSCI USA Index - CAD - Benchmark TR Net Hedged23. 1. 202324,470,000,00
Delnice6,04 Mio.— BNP Paribas0,30Celoten trgBNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net31. 1. 2017164,300,000,00
Delnice6,03 Mio.112,18 VanEck0,49Celoten trgMorningstar US Broad Growth Wide Moat Focus Index - Benchmark TR Gross28. 3. 202434,456,5530,80
Delnice6,03 Mio.— Amundi0,23Celoten trg3. 12. 202413,831,8318,54
Delnice6 Mio.— Global X0,00Celoten trgMSCI Emerging Markets Index - CAD - Benchmark TR Net28. 5. 202421,520,000,00
Delnice5,99 Mio.— Avantis0,26Celoten trg9. 2. 202618,880,000,00
Delnice5,98 Mio.— Xtrackers0,15Celoten trgSolactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net25. 8. 202239,502,3716,89
Delnice5,98 Mio.— Amundi0,48Celoten trgTOPIX CHF Daily Hedged Gross Index - CHF26. 4. 2016139,710,000,00
Delnice5,97 Mio.— JPMorgan0,65Celoten trg7. 10. 202524,220,000,00
Delnice5,93 Mio.984,36 Xtrackers0,50Celoten trgMSCI China All Shares30. 4. 201423,671,269,85
Delnice5,92 Mio.— SPDR0,20Celoten trgMSCI ACWI Climate Paris Aligned Index20. 4. 202214,803,8422,59
Delnice5,91 Mio.7764,05 Putnam0,64Celoten trg25. 5. 202123,665,8934,90
Delnice5,91 Mio.3083,83 AAM0,49Celoten trg30. 7. 202422,775,7425,46
Delnice5,87 Mio.— iShares0,20Celoten trgMSCI ACWI Index29. 10. 20254,920,000,00
1 ... 363738 ... 51

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Imenik ETF

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