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 Mio.— iShares0,12Celoten trgMSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net11. 6. 20246,002,1617,12
Delnice4 Mio.1027 Roundhill Investments0,75Celoten trg16. 3. 202112,306,5424,29
Delnice4 Mio.— 0,30Celoten trgSciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD11. 2. 2020133,381,1615,36
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
Delnice3,95 Mio.— Franklin0,00Celoten trg25% S&P/TSX Composite - 75% MSCI World Index - Benchmark TR Net5. 6. 202426,360,000,00
Delnice3,93 Mio.11 FlexShares0,29Celoten trgICE 0-3 Month US Treasury Notes & Bills Index5. 7. 202127,992,5416,30
Delnice3,93 Mio.— Amundi0,00Celoten trgMSCI EM Eastern Europe ex Russia19. 3. 2019199,250,000,00
Delnice3,9 Mio.3590 Franklin Templeton0,65Celoten trg25. 5. 202125,985,8934,90
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.2191 ProShares3,26Celoten trgMSCI Brazil 25-5027. 4. 201042,370,000,00
Delnice3,86 Mio.— Avantis0,26Celoten trg9. 2. 202619,470,000,00
Delnice3,85 Mio.— Franklin0,30Celoten trgLibertyQ Global Dividend2. 9. 202538,690,000,00
Delnice3,84 Mio.1 FlexShares0,35Celoten trgiSTOXX Northern Trust Emerging Markets High Dividend Climate ESG Index - Benchmark TR Net1. 5. 202319,421,338,59
Delnice3,83 Mio.— WisdomTree0,35Celoten trgWisdomTree Global Quality Growth UCITS Index - Benchmark TR Net19. 2. 202531,897,9130,74
Delnice3,83 Mio.170 WisdomTree0,35Celoten trgWisdomTree Global Quality Growth UCITS Index - Benchmark TR Net19. 2. 202531,897,9130,74
Delnice3,83 Mio.68 iShares0,00Celoten trgMSCI EM Eastern Europe 10/40 Index1. 1. 201824,090,453,25
Delnice3,82 Mio.— Manulife0,53Celoten trg25. 10. 202215,300,000,00
Invesco MSCI Kuwait UCITS ETF
·
Delnice3,81 Mio.376 Invesco0,50Celoten trgMSCI Kuwait 20/35 Index24. 10. 201969,252,0216,86
Delnice3,8 Mio.5 Barclays 0,45Celoten trgBarclays Women in Leadership Index (TR)9. 7. 201485,630,000,00
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
etf_assetclass_US Equity3,79 Mio.254 John Hancock Investments0,72Celoten trg1. 11. 202315,773,3321,84
Delnice3,77 Mio.9 Invesco0,00Celoten trgGoldman Sachs Equity Factor Index Emerging Markets7. 9. 201839,171,319,41
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
Delnice3,74 Mio.334 Simplify0,36Celoten trg11. 1. 202216,610,000,00
Delnice3,73 Mio.— JPMorgan0,63Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202429,532,7920,16
Delnice3,71 Mio.458 Pacer0,70Celoten trgLifeSci BioThreat Strategy Index29. 6. 202037,154,9324,29
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
Delnice3,66 Mio.205 First Trust0,75Celoten trgNASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP15. 4. 201630,920,000,00
Delnice3,64 Mio.— WisdomTree0,25Celoten trg3. 12. 202530,342,1413,55
Delnice3,64 Mio.548 Ocean Park1,03Celoten trg10. 7. 202427,990,000,00
Delnice3,64 Mio.1845 Innovator0,79Celoten trg4. 1. 202129,090,000,00
Delnice3,62 Mio.— iShares0,22Celoten trgMSCI USA Extended ESG Leaders Index5. 3. 202148,135,1123,62
Delnice3,6 Mio.— Invesco0,34Celoten trg19. 7. 20227,773,0518,27
Delnice3,59 Mio.— Dynamic0,00Celoten trg27. 9. 202424,000,000,00
Delnice3,56 Mio.— L&G 0,14Celoten trgFoxberry Sustainability Consensus Japan Index8. 9. 202214,671,8818,21
Delnice3,55 Mio.17.193 AdvisorShares1,01Celoten trg4. 2. 202120,862,7710,65
Delnice3,54 Mio.1881 Harvest2,61Celoten trg25. 10. 202210,310,000,00
Delnice3,53 Mio.— Guardian1,35Celoten trg16. 3. 202114,942,6320,23
Delnice3,52 Mio.— Manulife0,36Celoten trg10. 11. 202114,072,3618,46
Delnice3,51 Mio.500 Franklin Templeton0,49Celoten trg19. 1. 202328,091,9815,10
Purpose Best Ideas Fund
·
Delnice3,5 Mio.— Purpose0,88Celoten trg24. 10. 201460,550,000,00
etf_assetclass_US Equity3,5 Mio.1144 First Trust0,70Celoten trgRBA U.S. Deglobalization Index - Benchmark TR Gross6. 8. 202523,313,0024,19
Delnice3,45 Mio.3561 Harvest2,66Celoten trg25. 10. 20229,410,000,00
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
Delnice3,39 Mio.— UBS0,38Celoten trgMSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to USD - USD30. 10. 201521,270,000,00
Delnice3,35 Mio.— BNP Paribas0,05Celoten trgSolactive STR Overnight Index - EUR - Benchmark TR Gross19. 9. 202510,100,000,00
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
Delnice3,33 Mio.10.769 Direxion1,33Celoten trgS&P Global Clean Energy30. 7. 20216,310,000,00
Delnice3,32 Mio.5460 Goose Hollow1,28Celoten trg20. 11. 202326,470,000,00
Delnice3,32 Mio.— UBS0,07Celoten trgMSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Index20. 7. 202121,164,8124,43
Delnice3,31 Mio.232 Franklin Templeton0,25Celoten trgLibertyQ Europe Equity Index12. 9. 201834,401,358,62
Delnice3,27 Mio.— Amundi0,40Celoten trgScientific Beta Developed Multi-Beta Multi-Strategy ERC Index15. 2. 2018646,072,4518,51
Delnice3,23 Mio.— Societe Generale0,00Celoten trgShortDAX x3 AR (EUR)(GR)11. 9. 201429,700,000,00
Delnice3,23 Mio.39 VictoryShares0,60Celoten trgVeterans Select Index3. 11. 202032,722,7814,68
Delnice3,23 Mio.3509 KraneShares0,79Celoten trgQi China Alpha Index - Benchmark TR Net27. 8. 202432,250,9610,62
WisdomTree Battery Metals ETC
·
Kmetijske in rudarske blage3,19 Mio.15 WisdomTree0,45Celoten trgWisdomTree Battery Metals Commodity Index - Benchmark TR Gross3. 3. 202220,580,000,00
Delnice3,17 Mio.— Leverage Shares4,78Celoten trgMSCI Korea 25-509. 6. 20220,250,000,00
Delnice3,17 Mio.138 Desjardins0,59Celoten trgScientific Beta Canada Multifactor-Controlled Volatility Index - CAD30. 3. 201721,141,8614,79
Delnice3,17 Mio.— WisdomTree0,00Celoten trgTortoise Recycling Decarbonization UCITS Index - Benchmark TR Net28. 4. 202217,351,6514,21
Delnice3,13 Mio.296 iShares0,48Celoten trgJPX-Nikkei 400 USD Hedged Index29. 9. 201535,510,000,00
Delnice3,12 Mio.— Evolve1,08Celoten trg14. 9. 202020,840,000,00
Delnice3,12 Mio.525 AGFiQ1,10Celoten trg31. 1. 201724,781,6112,73
USCF Dividend Income ETF
·
Delnice3,12 Mio.939 USCF0,65Celoten trg8. 6. 202236,652,2715,99
Delnice3,11 Mio.— JPMorgan0,40Celoten trg29. 7. 202521,163,1519,09
Delnice3,09 Mio.— BetaShares0,67Celoten trgNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13. 12. 202114,173,5322,52
Delnice3,09 Mio.— Manulife0,00Celoten trg10. 11. 202112,290,000,00
Delnice3,07 Mio.2631 AGFiQ0,82Celoten trg22. 5. 201931,600,000,00
Delnice3,06 Mio.— Amundi0,18Celoten trgBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net28. 6. 202255,670,000,00
Delnice3,05 Mio.— AGF0,00Celoten trg28. 6. 202330,610,000,00
Delnice3,01 Mio.152 HANetf ICAV0,27Celoten trg18. 10. 20216,694,1118,89
Delnice3 Mio.— UOB1,25Celoten trgChina Shenzhen SE Chinext Price Index14. 11. 20221,130,000,00
Delnice2,98 Mio.1781 Franklin Templeton0,59Celoten trgMSCI AC World ex USA30. 11. 201513,756,6330,72
Delnice2,97 Mio.— UBS0,21Celoten trgMSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net26. 2. 202116,122,7716,34
Delnice2,93 Mio.742 Horizon Kinetics0,85Celoten trg21. 1. 202629,332,8121,60
Delnice2,93 Mio.— JPMorgan0,00Celoten trg6. 11. 202520,750,000,00
Delnice2,93 Mio.32 Deka0,27Celoten trgMSCI Europe ex EMU Index - EUR10. 2. 2015164,242,3011,79
Delnice2,85 Mio.111 Vident Frontier0,20Celoten trgThe Alaska Last Frontier Index - Benchmark TR Gross25. 6. 202531,682,9018,04
CI Digital Security Index ETF
·
Delnice2,85 Mio.— CI0,58Celoten trgSolactive Digital Security CAD Hedged Index - CAD - Canadian Dollar - Benchmark TR Net Hedged24. 2. 202228,906,3632,82
Delnice2,85 Mio.2732 Franklin Templeton0,60Celoten trg25. 5. 202137,980,000,00
Delnice2,85 Mio.— Ossiam0,20Celoten trg18. 6. 2024119,163,8523,94
Delnice2,83 Mio.7951 LeverageShares0,75Celoten trg10. 3. 202617,150,000,00
Delnice2,8 Mio.343 Global X0,27Celoten trg31. 10. 201722,070,000,00
Delnice2,8 Mio.— Leverage Shares3,78Celoten trgiSTOXX Leveraged 3x ARM (USD)(NR)8. 11. 20238,450,000,00
Delnice2,8 Mio.444 Polen1,00Celoten trg2. 2. 200011,164,3021,79
Delnice2,8 Mio.— JPMorgan0,55Celoten trgMSCI All Country World Index - Benchmark TR Net28. 11. 202268,854,2121,89
Delnice2,79 Mio.1795 iShares0,20Celoten trgSTOXX US Equity Factor Screened (USD)(NR)21. 2. 201811,720,000,00
Delnice2,75 Mio.— Guardian Capital0,72Celoten trg11. 8. 202027,6713,2843,03
Delnice2,73 Mio.3 VanEck0,85Celoten trg5. 11. 202112,505,4029,00
Delnice2,72 Mio.— JPMorgan0,20Celoten trg9. 8. 202335,420,000,00
Delnice2,72 Mio.— CI1,55Celoten trg26. 8. 202126,770,000,00
Delnice2,72 Mio.— Societe Generale0,02Celoten trgHang Seng China Enterprises2. 4. 202514,060,000,00
Delnice2,71 Mio.— UBS0,10Celoten trgSPI ESG Weighted Index - CHF - Benchmark TR Gross20. 3. 20253,560,000,00
Delnice2,69 Mio.— CIBC0,34Celoten trgMSCI EAFE 100% Hedged to CAD Index - CAD27. 2. 202321,850,000,00
Delnice2,69 Mio.— Manulife0,00Celoten trg10. 11. 202110,594,8722,40
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Imenik ETF

Imenik ETF