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
Principal FTSE ASEAN 40
·
Delnice7,34 Mio.— Principal0,65Celoten trgFTSE/ASEAN 40 Index21. 9. 20068,961,3610,83
Delnice7,29 Mio.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to USD Index24. 6. 202016,050,000,00
Delnice7,28 Mio.227 ProShares0,60Celoten trgMSCI EM Dividend Masters25. 1. 201646,991,3813,06
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.— LeverageShares0,75Celoten trgMSCI Korea 25-509. 6. 202215,430,000,00
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
Delnice7,25 Mio.3476 AAM0,49Celoten trg30. 7. 202424,995,7425,46
Amundi MSCI Europe ex UK
·
Delnice7,23 Mio.— Amundi0,27Celoten trgMSCI Europe ex UK Index15. 2. 201147,592,0514,25
Delnice7,22 Mio.— BMO0,00Celoten trgMSCI USA Equal Weighted Index3. 2. 202628,440,000,00
Delnice7,21 Mio.711 First Trust0,65Celoten trgNASDAQ AlphaDEX Switzerland Index17. 1. 201716,962,5616,86
Delnice7,2 Mio.— iShares0,25Celoten trgMSCI World Index25. 9. 20254,890,000,00
Delnice7,19 Mio.— AXA0,60Celoten trg26. 9. 202216,983,2619,28
Delnice7,14 Mio.4712 First Trust0,60Celoten trgThe Capital Strength Index - EUR27. 1. 202035,715,5521,28
Delnice7,14 Mio.1733 Franklin Templeton0,53Celoten trgLibertyQ International Equity Index - CAD14. 6. 201724,001,4110,71
VanEck New China UCITS ETF
·
Delnice7,14 Mio.156 VanEck0,60Celoten trgMarketGrader New China ESG Index - Benchmark TR Net24. 9. 202115,092,9819,66
Delnice7,13 Mio.— VanEck0,60Celoten trgMarketGrader New China ESG Index - Benchmark TR Net24. 9. 202115,132,9819,66
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.102 ETRACS0,95Celoten trgMSCI USA Sector Neutral Quality5. 2. 202170,660,000,00
Delnice7,06 Mio.— 0,00Celoten trgS&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return20. 7. 20207,010,000,00
Delnice7,05 Mio.16.970 iShares0,23Celoten trgMSCI Europe SRI Select Reduced Fossil Fuel Index28. 7. 20215,680,000,00
Delnice7,04 Mio.— Ninepoint0,00Celoten trg17. 9. 20259,960,000,00
Delnice7,02 Mio.— Invesco0,38Celoten trgMSCI World Index19. 5. 20255,760,000,00
Delnice7,01 Mio.— Franklin Templeton0,11Celoten trg22. 10. 202435,062,5816,76
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
Delnice6,94 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
Delnice6,92 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
VI FOCUS KRX300 ETF Units
·
Delnice6,88 Mio.— 0,10Celoten trgKRX 300 Index - KRW - Benchmark TR Gross25. 3. 201816.095,000,000,00
Delnice6,87 Mio.— CI0,41Celoten trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net11. 6. 202422,900,000,00
Delnice6,82 Mio.— SPDR0,30Celoten trgSTOXX Global Low Risk Weighted Diversified 200 Index20. 8. 202022,920,000,00
Delnice6,81 Mio.517 Franklin Templeton0,49Celoten trg28. 8. 202527,265,4925,47
Delnice6,8 Mio.— CI0,00Celoten trgVettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged16. 1. 202426,270,000,00
etf_assetclass_International Equity6,78 Mio.2283 Melanion3,50Celoten trgMelanion Bitcoin Exposure Index - EUR22. 10. 202113,271,0239,18
Delnice6,77 Mio.22 Xtrackers0,15Celoten trgSolactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net17. 2. 202241,642,4018,12
Delnice6,76 Mio.2161 Amundi0,45Celoten trgMSCI Korea Index - KRW13. 5. 201415,382,0012,57
Delnice6,75 Mio.2143 WisdomTree0,58Celoten trgWisdomTree India ex-State-Owned Enterprises Index4. 4. 201933,434,3829,39
Delnice6,73 Mio.42 Impact Shares0,75Celoten trgMorningstar Societal Development Index24. 9. 201822,432,3214,56
Delnice6,71 Mio.— RBC0,00Celoten trg8. 3. 202332,860,000,00
Delnice6,67 Mio.682 First Trust0,75Celoten trgNASDAQ AlphaDEX Germany Index1. 4. 201633,371,0611,63
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
Delnice6,6 Mio.16.421 Uncommon0,65Celoten trg15. 4. 202121,993,4615,46
Delnice6,57 Mio.1154 iShares0,35Celoten trgMSCI EAFE Adaptive Hedged to USD Net Variant5. 1. 201633,400,000,00
Founders 100 ETF
·
Delnice6,54 Mio.2853 Founder0,75Celoten trg18. 12. 202525,565,6032,08
Delnice6,54 Mio.— JPMorgan0,49Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202432,780,000,00
etf_assetclass_International Equity6,54 Mio.1273 Virtus0,49Celoten trg3. 2. 202626,160,000,00
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
Delnice6,51 Mio.679 Fidelity0,00Celoten trgFidelity Canada U.S. High Dividend Currency Neutral Index - CAD18. 9. 201837,223,9721,26
Delnice6,49 Mio.— Dynamic0,00Celoten trg11. 9. 202422,420,000,00
Delnice6,43 Mio.— 0,00Celoten trgS&P UAE BMI Liquid 20/35 Capped Index - AED23. 2. 20216,371,5611,10
Delnice6,41 Mio.728 Franklin Templeton0,55Celoten trg21. 10. 202525,634,1222,84
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
Delnice6,35 Mio.3118 iShares0,15Celoten trgMSCI Japan Equal Weighted5. 3. 201932,001,2411,93
Delnice6,32 Mio.1868 J.P. Morgan0,40Celoten trg30. 7. 202446,350,000,00
Delnice6,28 Mio.— HFT0,00Celoten trgSSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross22. 4. 20113,512,5018,87
Delnice6,26 Mio.1886 Morgan Creek1,00Celoten trg25. 1. 202111,020,000,00
Delnice6,24 Mio.2028 First Trust0,70Celoten trgValue Line Dividend12. 2. 202031,212,5017,60
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.— iA Clarington0,00Celoten trg31. 10. 202315,780,000,00
Fidelity India Active ETF
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Delnice6,21 Mio.— Fidelity1,20Celoten trg28. 5. 20247,240,000,00
Honeytree U.S. Equity ETF
·
Delnice6,11 Mio.237 Honeytree0,64Celoten trg6. 11. 202335,927,1028,04
Delnice6,08 Mio.884 Global X0,45Celoten trgSolactive US Founder-Run Companies21. 2. 201725,803,2221,25
Delnice6,07 Mio.— CIBC0,08Celoten trgMSCI USA Index - CAD - Benchmark TR Net Hedged23. 1. 202324,470,000,00
Delnice6,06 Mio.80 RBC0,70Celoten trg1. 5. 201523,451,8011,32
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
Delnice5,99 Mio.— Avantis0,26Celoten trg9. 2. 202618,880,000,00
etf_assetclass_Mid Cap Equity5,99 Mio.1744 First Trust0,60Celoten trgBloomberg Inflation Sensitive Equity Index - Benchmark TR Gross13. 3. 202329,952,4919,65
Delnice5,98 Mio.— Xtrackers0,15Celoten trgSolactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net25. 8. 202239,502,3716,89
Delnice5,97 Mio.— JPMorgan0,65Celoten trg7. 10. 202524,220,000,00
Delnice5,96 Mio.730 Xtrackers0,50Celoten trgMSCI China All Shares30. 4. 201423,701,269,85
Delnice5,92 Mio.424 Emles0,60Celoten trgEmles Federal Contractors Index14. 10. 202024,592,6718,30
Delnice5,92 Mio.— SPDR0,20Celoten trgMSCI ACWI Climate Paris Aligned Index20. 4. 202214,803,8422,59
Delnice5,87 Mio.— iShares0,20Celoten trgMSCI ACWI Index29. 10. 20254,920,000,00
Delnice5,74 Mio.— BMO0,00Celoten trg9. 2. 202618,950,000,00
Delnice5,73 Mio.2 FlexShares0,25Celoten trgiSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net22. 8. 202228,723,4719,75
Delnice5,72 Mio.— SPDR0,23Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net18. 7. 202214,183,1018,53
Delnice5,71 Mio.— iShares0,12Celoten trg11. 6. 20245,652,4317,07
Delnice5,7 Mio.— UBS0,38Celoten trgMSCI EMU Prime Value 100% Hedged to USD Index - USD30. 10. 201525,180,000,00
Delnice5,68 Mio.— WisdomTree2,75Celoten trgFTSE MIB8. 5. 202452,080,000,00
Delnice5,67 Mio.— Invesco0,22Celoten trgNASDAQ-100 ESG Index - Benchmark TR Net15. 11. 202128,438,6532,60
Delnice5,66 Mio.— iShares0,29Celoten trgMSCI EAFE Extended ESG Leaders Index - CAD5. 3. 202137,931,8513,00
Delnice5,66 Mio.259 First Trust0,27Celoten trgAlphaDEX European Dividend Index - CAD3. 2. 201422,591,076,07
Delnice5,66 Mio.— Franklin Templeton0,39Celoten trgFTSE Saudi Arabia 30/18 Capped Index28. 10. 202422,632,2415,78
etf_assetclass_Global Equity5,64 Mio.472 Columbia Threadneedle0,32Celoten trgBeta Advantage Research Enhanced International Equity Index - Benchmark TR Net11. 12. 202522,532,1815,97
Delnice5,64 Mio.— Lyxor0,20Celoten trgFTSE North American Minimum Variance Index15. 6. 2015176,212,0621,43
Delnice5,63 Mio.— AXA0,33Celoten trgMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index4. 2. 202513,620,000,00
Delnice5,62 Mio.125 TrueShares0,40Celoten trg30. 12. 202125,552,3117,16
Delnice5,6 Mio.— Amundi0,55Celoten trgMSCI Brazil14. 9. 201143,414,3427,29
Delnice5,57 Mio.— JPMorgan0,55Celoten trg26. 4. 202455,114,6422,43
Delnice5,56 Mio.— UBS0,15Celoten trgMSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net9. 3. 202117,462,4817,22
Delnice5,55 Mio.919 iShares0,20Celoten trgMSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net29. 6. 20216,948,2234,43
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Imenik ETF

Imenik ETF