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
Delnice5,55 Mio.— 0,75Celoten trg15. 6. 202358,0610,0240,58
TrueShares Active Yield ETF
·
Delnice5,55 Mio.62.771 TrueShares3,25Celoten trg29. 4. 202421,341,6613,72
Delnice5,55 Mio.— AXA0,70Celoten trg27. 9. 202213,830,000,00
Franklin FTSE France ETF
·
Delnice5,55 Mio.226 Franklin Templeton0,09Celoten trgFTSE France RIC Capped Index18. 12. 201727,741,8013,04
Delnice5,54 Mio.239 Franklin Templeton0,55Celoten trg21. 10. 202527,712,1817,63
Delnice5,54 Mio.49 RBC0,27Celoten trg12. 5. 201536,490,000,00
Delnice5,52 Mio.46 Franklin Templeton0,39Celoten trgFTSE Saudi Arabia 30/18 Capped Index28. 10. 202422,072,2415,78
Delnice5,5 Mio.768 Direxion0,50Celoten trgSolactive Two Bucks Index22. 7. 20215,201,530,00
Delnice5,5 Mio.276 HSBC0,60Celoten trgMSCI South Africa Capped Index16. 2. 201150,802,039,32
Delnice5,48 Mio.— HSBC0,35Celoten trgEuronext ESG Biodiversity Screened World USD Index - Benchmark TR Net11. 8. 202241,604,2625,29
Delnice5,42 Mio.336 Innovator0,79Celoten trg1. 10. 202030,930,000,00
Global X MSCI Portugal ETF
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Delnice5,39 Mio.15.549 Global X0,61Celoten trgMSCI All Portugal Plus 25-5013. 11. 201310,361,5911,60
Delnice5,35 Mio.54 Desjardins0,69Celoten trgScientific Beta Developed ex-USA ex-Canada MultifactorControlled Volatility Index - CAD30. 3. 201721,741,6616,33
Delnice5,29 Mio.— HANetf0,90Celoten trg18. 9. 202519,510,000,00
Lyrical US VALUE ETF
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Delnice5,24 Mio.7438 Lyrical0,49Celoten trgLyrical US Value Index - Benchmark TR Gross14. 9. 202127,701,539,68
Delnice5,17 Mio.— TD0,39Celoten trgMorningstar Developed Markets ex-North America Sustainability Extended Index - CAD29. 10. 202017,253,8218,46
Delnice5,15 Mio.— Franklin Templeton0,12Celoten trgMorningstar US Dividend Enhanced Select Index14. 1. 202533,744,5324,32
Delnice5,14 Mio.— CIRCA50000,49Celoten trgImpak CIRCA5000 Social & Economic Empowerment Impact Index - Benchmark TR Net5. 6. 20235,780,000,00
Delnice5,14 Mio.— Hamilton0,00Celoten trgSolactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross28. 1. 202516,380,000,00
Delnice5,13 Mio.— Amundi0,22Celoten trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index1. 6. 202246,852,3921,75
Delnice5,11 Mio.3628 Defiance0,79Celoten trg21. 1. 202620,466,450,00
Delnice5,11 Mio.— Janus Henderson0,30Celoten trg21. 10. 20259,964,3022,65
Delnice5,1 Mio.— Amundi0,22Celoten trgMSCI World Index16. 12. 20254,910,000,00
Delnice5,09 Mio.122 iShares0,30Celoten trgMSCI World ex USA Low Size7. 7. 201525,481,5714,81
Delnice5,07 Mio.114 Amundi0,27Celoten trgScientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index19. 1. 201648,571,7514,26
Delnice5,05 Mio.— Harvest ETFs0,00Celoten trg15. 4. 202514,472,6019,74
Delnice5,01 Mio.— UBS0,30Celoten trgMSCI Europe 100% Hedged to USD Net Variant21. 6. 201716,680,000,00
Delnice5,01 Mio.— iShares0,05Celoten trgMSCI USA26. 3. 20255,680,000,00
Premia MSCI Vietnam ETF
·
Delnice5 Mio.331 Premia Partners0,70Celoten trgS&P Vietnam Core (USD) NTR16. 7. 201912,092,0616,84
VanEck India Select ETF
·
Delnice5 Mio.1845 VanEck0,75Celoten trg18. 2. 202622,734,3027,17
Delnice4,98 Mio.111 Xtrackers0,35Celoten trgSTOXX Europe Total Market Leaders Index - USD - Benchmark TR Net23. 12. 202524,923,6318,61
Delnice4,98 Mio.— iShares0,28Celoten trg20. 2. 202435,590,000,00
Franklin FTSE Italy ETF
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Delnice4,98 Mio.282 Franklin Templeton0,09Celoten trgFTSE Italy RIC Capped Index18. 12. 201724,891,147,51
Delnice4,97 Mio.— UBS0,19Celoten trgMSCI USA 100% Hedged to GBP Index - GBP31. 7. 201717,470,000,00
Delnice4,97 Mio.— Invesco0,36Celoten trgS&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net20. 1. 202224,852,0516,25
Delnice4,97 Mio.— SmartBe0,78Celoten trgAlpha Architect Quantity Momentum (USD)(TR)27. 1. 202116,530,000,00
Delnice4,97 Mio.— UBS0,50Celoten trgSolactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF19. 12. 201717,180,000,00
Delnice4,96 Mio.— Xtrackers0,20Celoten trgMSCI USA Minimum Volatility Index8. 11. 201664,784,3822,20
Delnice4,96 Mio.220 First Trust1,02Celoten trgDorsey Wright Dynamic US Sector Focus Five Index - CAD29. 9. 201632,930,000,00
Delnice4,96 Mio.— Fidelity0,00Celoten trgMSCI EM (Emerging Markets)16. 5. 202410,790,000,00
Delnice4,92 Mio.1147 EquBot0,79Celoten trg5. 6. 201824,601,4413,88
Delnice4,91 Mio.6193 YieldMax0,70Celoten trgNasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index - Benchmark TR Gross16. 12. 202424,536,0232,71
Delnice4,89 Mio.— Amundi0,15Celoten trgMSCI Europe ESG Universal Index - EUR - Benchmark TR Gross28. 5. 202080,9311,2530,73
Delnice4,87 Mio.— UBS0,12Celoten trgS&P 500 Equal Weighted20. 2. 202510,690,000,00
Delnice4,83 Mio.94 Invesco0,45Celoten trgFTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR)5. 11. 201524,154,9570,55
Delnice4,82 Mio.— DWS0,15Celoten trgMSCI Japan Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net25. 1. 202341,512,0518,76
Delnice4,8 Mio.— Guardian0,00Celoten trg14. 11. 202326,462,4719,50
Delnice4,8 Mio.— Amundi0,21Celoten trg3. 12. 202411,750,000,00
Delnice4,76 Mio.— UBS0,23Celoten trgMSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged15. 11. 20233,040,000,00
Delnice4,75 Mio.2445 iShares0,59Celoten trgMSCI All Argentina 25/5025. 4. 201726,421,4615,29
Delnice4,74 Mio.— Oddo BHF0,45Celoten trg5. 11. 20259,850,000,00
Delnice4,73 Mio.191 ProShares0,35Celoten trgRussell 3000 Dividend Elite Index5. 11. 201952,512,4818,81
Delnice4,73 Mio.295 ETRACS0,95Celoten trgMSCI USA Minimum Volatility (USD)5. 2. 202147,260,000,00
Delnice4,71 Mio.— Ossiam0,65Celoten trgShiller Barclays CAPE Global Sector Value Net TR RT21. 12. 2022165,920,000,00
Delnice4,71 Mio.— Dynamic0,00Celoten trg22. 1. 202521,690,000,00
etf_assetclass_US Equity4,69 Mio.1146 First Trust0,70Celoten trgRBA U.S. Deglobalization Index - Benchmark TR Gross6. 8. 202523,433,0024,19
Delnice4,67 Mio.1256 Fidelity0,62Celoten trg15. 6. 202126,894,9424,80
Delnice4,66 Mio.— iShares0,33Celoten trgMSCI USA Minimum Volatility Index22. 10. 201961,440,000,00
Delnice4,65 Mio.— SmartBe1,13Celoten trgS&P/TSX Capped Composite27. 1. 202118,660,000,00
Delnice4,64 Mio.— HSBC0,45Celoten trg26. 7. 202240,270,000,00
Delnice4,64 Mio.— HSBC0,45Celoten trg26. 7. 202240,270,000,00
Delnice4,63 Mio.5608 Xtrackers0,60Celoten trgMSCI China A Inclusion Index21. 10. 201518,523,2617,97
Delnice4,62 Mio.405 Abacus0,59Celoten trgFCF US Quality Innovation Index7. 12. 202046,1912,0624,93
etf_assetclass_International Equity4,62 Mio.510 First Trust0,70Celoten trgIPOX 100 Europe Index4. 10. 201830,783,7623,54
Delnice4,62 Mio.— Amundi0,28Celoten trgCAC 40 Index - EUR3. 6. 20255,150,000,00
Delnice4,61 Mio.22 Amundi0,20Celoten trgMSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net26. 10. 2016250,282,2017,17
Delnice4,58 Mio.444 RBC1,02Celoten trg2. 2. 201822,951,5210,17
Delnice4,48 Mio.— CI1,51Celoten trgMSCI EAFE Risk Weighted Top 175 Index - CAD23. 8. 201719,181,7113,45
Delnice4,45 Mio.1 Ossiam0,45Celoten trg2. 5. 2019170,953,1020,41
Delnice4,41 Mio.— UBS0,38Celoten trgMSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF20. 10. 201518,170,000,00
Delnice4,41 Mio.1887 KraneShares0,69Celoten trgCSI CICC Select 100 Index21. 7. 201322,031,028,93
Delnice4,38 Mio.577 Franklin Templeton0,39Celoten trgFTSE Saudi Arabia RIC Capped Index9. 10. 201829,232,2115,74
Selfwealth SMSF Leaders ETF
·
Delnice4,36 Mio.— ETFS0,88Celoten trgSelfwealth SMSMF Leaders Index - AUD8. 11. 201948,011,8315,53
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
Delnice4,33 Mio.690 HSBC0,50Celoten trgMSCI Malaysia30. 3. 201126,801,5515,75
Delnice4,29 Mio.127 CIBC Asset Management0,27Celoten trgCIBC Multifactor Canadian Equity Index16. 1. 201922,021,386,10
Delnice4,29 Mio.691 Xtrackers0,19Celoten trgNifty 500 Index - INR25. 11. 202521,443,0619,18
Delnice4,29 Mio.269 Franklin Templeton0,40Celoten trg9. 1. 201820,821,7715,25
Delnice4,28 Mio.74 FlexShares0,31Celoten trgiSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-20234. 10. 202121,651,5310,93
Delnice4,28 Mio.— JPMorgan0,55Celoten trg5. 3. 202532,770,000,00
Delnice4,28 Mio.172 KraneShares0,59Celoten trgMSCI China ESG Leaders 10/40 Index28. 7. 202017,101,229,52
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
Delnice4,27 Mio.9906 ProShares2,28Celoten trgMSCI Japan6. 11. 200717,070,000,00
Delnice4,22 Mio.378 Desjardins0,58Celoten trgScientific Beta USA Multifactor-Controlled Volatility Index - CAD30. 3. 201729,974,2323,25
Delnice4,2 Mio.— Franklin Templeton0,00Celoten trgMorningstar US Dividend Opportunity Index - CAD - Benchmark TR Net14. 8. 202521,630,000,00
Delnice4,18 Mio.— UBS0,14Celoten trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net9. 3. 202116,822,2416,94
Delnice4,16 Mio.528 Thornburg0,70Celoten trg22. 1. 202526,035,2630,08
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
First Eagle US Equity ETF
·
Delnice4,13 Mio.1525 First Eagle0,79Celoten trg27. 1. 202637,550,000,00
Delnice4,13 Mio.93 iShares0,27Celoten trgMSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD9. 10. 201533,620,000,00
Delnice4,1 Mio.284 Alliance Bernstein0,55Celoten trg16. 9. 202527,183,8221,44
Delnice4,09 Mio.— Fidelity0,50Celoten trgFidelity Metaverse ESG Tilted Index - Benchmark TR Net17. 9. 20226,920,000,00
Purpose US Dividend Fund
·
Delnice4,09 Mio.250 Purpose Investments0,27Celoten trg19. 11. 201423,350,000,00
Delnice4,06 Mio.161 Mackenzie0,82Celoten trgTOBAM Maximum Diversification Developed Europe Index - EUR9. 9. 201623,202,2816,81
Delnice4,06 Mio.— Xtrackers0,17Celoten trgMSCI USA Climate Action Select Index - USD - Benchmark TR Net9. 12. 202524,515,0224,94
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.— iShares0,12Celoten trgMSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net11. 6. 20246,002,1617,12
1 ... 383940 ... 51

Imenik ETF

Imenik ETF

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