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
Delnice4,34 Mio.208,51 ProShares0,35Celoten trgRussell 3000 Dividend Elite Index5. 11. 201948,042,4818,81
Delnice4,34 Mio.— SPDR0,30Celoten trgMSCI ACWI IMI Resilient Future Select 35/20 Capped Index - Benchmark TR Net29. 9. 202510,604,5537,77
Delnice4,34 Mio.— UBS0,22Celoten trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD6. 6. 201633,930,000,00
Delnice4,31 Mio.— FlexShares0,31Celoten trgiSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-202323. 9. 202121,651,5310,93
Delnice4,3 Mio.— Purpose1,17Celoten trg3. 9. 201338,404,8726,30
Delnice4,28 Mio.— Desjardins0,58Celoten trgScientific Beta USA Multifactor-Controlled Volatility Index - CAD3. 4. 201728,744,2323,25
Delnice4,28 Mio.— JPMorgan0,55Celoten trg5. 3. 202532,770,000,00
Delnice4,27 Mio.— State Street 0,37Celoten trg9. 2. 20269,340,000,00
Delnice4,27 Mio.— iShares0,12Celoten trgMSCI ACWI Index24. 2. 20264,733,7624,40
Delnice4,25 Mio.— Guardian0,72Celoten trg11. 8. 202034,0213,2843,03
Delnice4,22 Mio.— CIBC0,34Celoten trgCIBC Multifactor Canadian Equity Index16. 1. 201921,121,386,10
Delnice4,2 Mio.— Franklin Templeton0,00Celoten trgMorningstar US Dividend Opportunity Index - CAD - Benchmark TR Net14. 8. 202521,630,000,00
Delnice4,2 Mio.— iShares0,53Celoten trgMSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD28. 9. 201533,360,000,00
Delnice4,18 Mio.— UBS0,14Celoten trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net9. 3. 202116,822,2416,94
Delnice4,16 Mio.485,41 Abacus0,39Celoten trgFCF US Quality Innovation Index7. 12. 202033,4912,0624,93
Delnice4,16 Mio.1887,56 First Trust0,60Celoten trgBloomberg R&D Leaders Select TR30. 4. 202427,6510,4331,99
Delnice4,14 Mio.4809,07 Xtrackers0,19Celoten trgNifty 500 Index - INR25. 11. 202521,093,0619,18
Delnice4,14 Mio.— Invesco0,53Celoten trgS&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net20. 1. 202227,532,1217,23
Delnice4,13 Mio.— WisdomTree0,25Celoten trgWisdomTree Eurozone Efficient Core UCITS Index - EUR - Benchmark TR Net30. 9. 202525,752,0916,61
Delnice4,12 Mio.— Mackenzie0,82Celoten trgTOBAM Maximum Diversification Developed Europe Index - EUR7. 9. 201623,562,2816,81
Purpose US Dividend Fund
·
Delnice4,11 Mio.— Purpose0,70Celoten trg24. 11. 201423,350,000,00
Delnice4,1 Mio.— BNP Paribas0,30Celoten trgBNP Paribas Equity Momentum Europe Total Return Index - EUR7. 6. 2016189,451,6615,40
Delnice4,09 Mio.— Fidelity0,50Celoten trgFidelity Metaverse ESG Tilted Index - Benchmark TR Net17. 9. 20226,920,000,00
Delnice4,07 Mio.— WisdomTree0,35Celoten trgWisdomTree Europe CHF Hedged Equity UCITS Index - CHF2. 2. 201626,360,000,00
Delnice4,06 Mio.— Xtrackers0,17Celoten trgMSCI USA Climate Action Select Index - USD - Benchmark TR Net9. 12. 202524,515,0224,94
Delnice4,04 Mio.— JPMorgan0,25Celoten trgMSCI EMU26. 4. 202236,281,8714,03
Delnice4,01 Mio.— Amundi0,25Celoten trgMSCI Ac Far East ex Japan ESG Leaders Select 5% Issuer Capped - - Benchmark TR Gross10. 3. 202262,271,9916,79
Delnice4 Mio.126,33 Pacer0,70Celoten trgLifeSci BioThreat Strategy Index24. 6. 202040,024,9324,29
Delnice4 Mio.— iShares0,12Celoten trgMSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net11. 6. 20246,002,1617,12
Delnice3,99 Mio.280,47 ETRACS0,95Celoten trgMSCI USA Minimum Volatility (USD)5. 2. 202138,960,000,00
Delnice3,98 Mio.— UBS0,40Celoten trgSolactive Equileap Global Gender Equality 100 Leaders Index8. 7. 20246,520,000,00
Delnice3,97 Mio.— Starlight0,00Celoten trg2. 10. 202410,500,000,00
Delnice3,96 Mio.— UBS0,21Celoten trgMSCI USA Select Dynamic 50% Risk Weighted 100% Index - EUR - Benchmark TR Net Hedged10. 12. 201529,830,000,00
Delnice3,95 Mio.— Franklin0,00Celoten trg25% S&P/TSX Composite - 75% MSCI World Index - Benchmark TR Net5. 6. 202426,360,000,00
AGF Systematic US Equity ETF
·
Delnice3,95 Mio.— AGF0,62Celoten trg30. 1. 201752,984,9611,77
AB International Growth ETF
·
Delnice3,94 Mio.172,14 AB Funds0,55Celoten trg16. 9. 202526,003,8221,44
Delnice3,93 Mio.— Amundi0,20Celoten trgMSCI EM Eastern Europe ex Russia18. 4. 2018199,250,000,00
Delnice3,93 Mio.960,8 Simplify0,36Celoten trg10. 1. 202217,280,000,00
Delnice3,89 Mio.— Moat0,00Celoten trg13. 1. 202619,470,000,00
Delnice3,88 Mio.— UBS0,40Celoten trgSolactive Equileap Global Gender Equality 100 Leaders Index Hedged in USD19. 12. 201729,870,000,00
Delnice3,88 Mio.2497,86 Copper Place0,88Celoten trg31. 3. 202225,892,8319,53
Delnice3,87 Mio.— FlexShares0,35Celoten trgiSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Index - Benchmark TR Net23. 9. 202119,421,338,59
Delnice3,86 Mio.— Avantis0,26Celoten trg9. 2. 202619,470,000,00
Delnice3,85 Mio.— Franklin0,30Celoten trgLibertyQ Global Dividend2. 9. 202538,690,000,00
Delnice3,82 Mio.— Manulife0,53Celoten trg25. 10. 202215,300,000,00
Delnice3,79 Mio.— TRADEPLUS0,50Celoten trgMSCI AC Asia ex Japan IMI / Equity REITs Custom High Dividend Tilted Capped Index - MYR - Benchmark TR Gross9. 7. 20200,620,000,00
Delnice3,79 Mio.6782,74 ProShares0,95Celoten trgMSCI Brazil 25-5029. 4. 201033,610,000,00
Delnice3,77 Mio.— Invesco0,65Celoten trgGoldman Sachs Equity Factor Index Emerging Markets10. 9. 201839,171,319,41
RiverNorth Patriot ETF
·
Delnice3,76 Mio.66,97 RiverNorth0,70Celoten trg3. 1. 202229,112,3117,16
Delnice3,75 Mio.2537,73 Roundhill0,75Celoten trg17. 3. 202111,556,5424,29
Delnice3,74 Mio.85,69 UWP0,96Celoten trg22. 7. 202421,120,000,00
Delnice3,74 Mio.— UBS0,38Celoten trgUKSRU-CH - MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to USD Index - USD7. 6. 201621,750,000,00
Direxion Fallen Knives ETF
·
Delnice3,74 Mio.2632,07 Direxion0,50Celoten trgIndxx US Fallen Knives Index11. 6. 202048,893,0814,42
Delnice3,73 Mio.— Amundi0,18Celoten trgMSCI World ESG Universal Select Index (Benchmark TR Net)5. 3. 202078,473,2920,56
Delnice3,73 Mio.— JPMorgan0,63Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202429,532,7920,16
Delnice3,72 Mio.— CI First Asset0,73Celoten trgMSCI Canada Risk Weighted Index - CAD12. 2. 201414,462,2216,70
Actinver Tracs S de RL
·
Delnice3,71 Mio.— Smartshares0,65Celoten trgS&P/BMV Bursa Optimo index - MXN - Benchmark Price Return2. 4. 201461,542,0412,52
Delnice3,71 Mio.— JPMorgan0,55Celoten trg26. 4. 202457,120,000,00
iShares MSCI Russia ETF
·
Delnice3,67 Mio.— iShares0,08Celoten trgMSCI Russia 25/50 Index9. 11. 20100,270,463,53
Delnice3,63 Mio.403 VanEck0,30Celoten trgMSCI EAFE Analyst Sentiment Select Index - USD - Benchmark TR Net1. 4. 202671,920,000,00
Delnice3,62 Mio.— Amundi0,40Celoten trgScientific Beta Developed Multi-Beta Multi-Strategy ERC Index27. 5. 2014703,812,4518,51
Delnice3,62 Mio.— iShares0,22Celoten trgMSCI USA Extended ESG Leaders Index5. 3. 202148,135,1123,62
Delnice3,61 Mio.— Horizons2,53Celoten trg31. 10. 201724,000,000,00
Delnice3,6 Mio.— Invesco0,34Celoten trg19. 7. 20227,773,0518,27
Delnice3,6 Mio.— UBS0,28Celoten trgMSCI USA Prime Value ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net1. 2. 201617,580,000,00
Delnice3,59 Mio.— Dynamic0,00Celoten trg27. 9. 202424,000,000,00
Delnice3,58 Mio.9761,67 GraniteShares1,38Celoten trg16. 12. 202514,660,000,00
Delnice3,56 Mio.— L&G 0,14Celoten trgFoxberry Sustainability Consensus Japan Index8. 9. 202214,671,8818,21
Delnice3,56 Mio.112,49 Barclays 0,45Celoten trgBarclays Women in Leadership Index (TR)10. 7. 201485,630,000,00
Delnice3,53 Mio.— Guardian1,35Celoten trg16. 3. 202114,942,6320,23
Delnice3,52 Mio.10.692,52 Direxion1,33Celoten trgS&P Global Clean Energy29. 7. 20216,320,000,00
Delnice3,52 Mio.— Manulife0,36Celoten trg10. 11. 202114,072,3618,46
Purpose Best Ideas Fund
·
Delnice3,5 Mio.— Purpose0,88Celoten trg24. 10. 201460,550,000,00
Horizon Kinetics Texas ETF
·
Delnice3,5 Mio.4268,17 Horizon Kinetics0,85Celoten trg21. 1. 202628,042,8121,60
Delnice3,43 Mio.— RBC1,02Celoten trg25. 1. 201622,931,5210,17
Delnice3,42 Mio.— Harvest ETFs1,41Celoten trgSolactive ESG US Equity Index - CAD - Benchmark TR Gross22. 9. 202211,524,5221,90
Delnice3,42 Mio.— CIBC0,00Celoten trg25. 8. 202521,530,000,00
Franklin Global Growth Fund
·
Delnice3,4 Mio.— Franklin1,01Celoten trg6. 10. 202022,715,0931,15
Delnice3,4 Mio.— Invesco0,12Celoten trgMSCI USA Universal Select Business Screens Index26. 1. 202292,964,9725,40
Delnice3,39 Mio.— UBS0,38Celoten trgMSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to USD - USD30. 10. 201521,270,000,00
Delnice3,38 Mio.— UBS0,43Celoten trgMSCI Australia27. 11. 201527,490,000,00
Delnice3,38 Mio.— UBS0,43Celoten trgMSCI Australia27. 11. 201527,490,000,00
Delnice3,38 Mio.— Franklin0,25Celoten trgLibertyQ Europe Equity Index12. 9. 201833,661,358,62
Delnice3,37 Mio.— Saturna0,75Celoten trg7. 7. 20216,534,1118,89
Delnice3,36 Mio.— First Trust0,65Celoten trgNASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP15. 4. 201628,590,000,00
Delnice3,36 Mio.808,44 Goose Hollow1,28Celoten trg20. 11. 202326,850,000,00
Delnice3,35 Mio.— BNP Paribas0,05Celoten trgSolactive STR Overnight Index - EUR - Benchmark TR Gross19. 9. 202510,100,000,00
Delnice3,35 Mio.— Harvest ETFs2,61Celoten trg25. 10. 202210,300,000,00
Delnice3,34 Mio.— RBC0,45Celoten trg12. 5. 201533,590,000,00
Delnice3,34 Mio.— Xtrackers0,37Celoten trgMSCI ACWI IMI SDG Social Fairness Select Index - Benchmark TR Net6. 3. 202436,032,1516,73
Delnice3,32 Mio.— UBS0,07Celoten trgMSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index20. 7. 202121,164,8124,43
Delnice3,3 Mio.1342,61 John Hancock0,72Celoten trg1. 11. 202313,783,3321,84
Delnice3,23 Mio.— Societe Generale0,00Celoten trgShortDAX x3 AR (EUR)(GR)11. 9. 201429,700,000,00
Delnice3,22 Mio.— WisdomTree0,35Celoten trgWisdomTree Global Quality Growth UCITS Index - Benchmark TR Net19. 2. 202526,697,9130,74
Delnice3,21 Mio.3012,52 Ocean Park1,03Celoten trg10. 7. 202426,760,000,00
Delnice3,18 Mio.— Desjardins0,60Celoten trgScientific Beta Canada Multifactor-Controlled Volatility Index - CAD3. 4. 201721,241,8614,79
Delnice3,17 Mio.— Leverage Shares4,78Celoten trgMSCI Korea 25-509. 6. 20220,250,000,00
Delnice3,13 Mio.— WisdomTree0,35Celoten trgWisdomTree Global Quality Growth UCITS Index - Benchmark TR Net19. 2. 202525,607,9130,74
Delnice3,12 Mio.— Evolve1,08Celoten trg14. 9. 202020,840,000,00
Delnice3,11 Mio.3396,62 AGFiQ0,87Celoten trg23. 5. 201930,710,000,00
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Imenik ETF

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