ETF · Segment

Celoten trg

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5057

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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
Long Cramer Tracker ETF
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Delnice1,28 Mio.2436,48 Tuttle1,20Celoten trg2. 3. 202325,783,3319,69
Delnice1,28 Mio.490,73 Simplify0,25Celoten trgNext Intangible Value Index - Benchmark TR Gross15. 4. 202425,501,7312,76
Delnice1,27 Mio.— Franklin0,98Celoten trgMSCI EAFE29. 6. 202125,373,7022,39
Delnice1,27 Mio.— Invesco0,36Celoten trgS&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net20. 1. 202225,432,0516,25
Delnice1,26 Mio.— UBS0,22Celoten trgMSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net Hedged22. 6. 202219,720,000,00
Delnice1,25 Mio.— WisdomTree0,75Celoten trgFrance CAC 40 X3 Leverage8. 8. 202353,170,000,00
Delnice1,25 Mio.— Franklin0,00Celoten trg25. 6. 202525,062,5818,21
Delnice1,24 Mio.— Amova0,60Celoten trgMSCI AC Asia ex Japan ex China Index - Benchmark TR Net26. 9. 20251,142,2817,49
Delnice1,24 Mio.— AGF1,10Celoten trg30. 1. 201724,801,6112,73
Delnice1,23 Mio.— Fubon0,88Celoten trgFTSE Taiwan RIC Capped Index13. 1. 20221,382,8319,39
Delnice1,21 Mio.— Manulife0,00Celoten trgMSCI World Index - CAD 15. 10. 20259,700,000,00
Delnice1,21 Mio.— Invesco0,23Celoten trgS&P Composite 1500 ESG Index - CAD - Benchmark TR Net20. 1. 202224,124,9825,83
BTD Capital Fund
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Delnice1,19 Mio.234,76 New Capital0,79Celoten trg12. 12. 202229,832,4121,84
Delnice1,19 Mio.230,4 Global X0,75Celoten trg22. 2. 202110,853,1721,09
Delnice1,19 Mio.— Dynamic0,00Celoten trg11. 9. 202423,780,000,00
Delnice1,18 Mio.564,37 First Trust0,60Celoten trgNasdaq International Rising Dividend Achievers Index - USD - Benchmark TR Net10. 2. 202623,531,7513,11
Delnice1,17 Mio.— First Trust0,70Celoten trgIPOX 100 Europe Index4. 10. 201823,423,7623,26
Delnice1,17 Mio.— Invesco0,23Celoten trgNasdaq Next Generation 100 ESG Index - Benchmark TR Net15. 11. 202123,450,000,00
Delnice1,17 Mio.— Forstrong0,00Celoten trgMSCI EAFE + EM - CAD - Benchmark TR Net10. 8. 202323,390,000,00
Delnice1,16 Mio.— iShares0,30Celoten trgMSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR10. 11. 2020147,222,6017,38
Delnice1,16 Mio.— BNP Paribas0,32Celoten trgECPI Global ESG Medical Tech Index - EUR - Benchmark TR Net18. 1. 202310,753,9528,12
Delnice1,13 Mio.— Manulife0,00Celoten trg21. 5. 202528,383,5022,87
Delnice1,13 Mio.— NBI0,00Celoten trg16. 9. 202511,230,000,00
Delnice1,12 Mio.— SmartBe1,08Celoten trgAlpha Architect Canadian Quantitative Value Index - CAD9. 2. 202122,300,000,00
Delnice1,12 Mio.— HANetf0,80Celoten trgFTSE Kuwait All Cap 15% Capped Index17. 4. 20197,991,8219,27
Delnice1,12 Mio.— WisdomTree0,35Celoten trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202319,292,4118,19
Delnice1,12 Mio.— Leverage Shares5,28Celoten trgMSCI Japan9. 6. 202215,800,000,00
Delnice1,1 Mio.— Phillip2,83Celoten trgMSCI Singapore Index22. 11. 20211,070,000,00
Delnice1,07 Mio.— Fidelity0,41Celoten trgFidelity Canada U.S. Momentum Currency Neutral Index - CAD5. 6. 202014,305,5124,53
Delnice1,07 Mio.— iShares0,00Celoten trgS&P TMI23. 6. 202541,870,000,00
Delnice1,06 Mio.— BNP Paribas0,16Celoten trgMSCI World Index20. 1. 20269,880,000,00
Delnice1,06 Mio.— BNP Paribas0,16Celoten trgMSCI World Index20. 1. 20269,880,000,00
Delnice1,06 Mio.— iShares0,12Celoten trg11. 6. 20245,472,4317,07
Delnice1,04 Mio.— Purpose1,01Celoten trg17. 1. 201820,840,000,00
Delnice1,04 Mio.— Starlight0,00Celoten trg50% Morningstar Canada Index - 50% Morningstar U.S. Large Cap Index - Benchmark TR Net17. 3. 202510,190,000,00
Delnice1,02 Mio.15.744,41 Leverage Shares0,75Celoten trg10. 3. 202613,180,000,00
Delnice1,01 Mio.— Brompton0,00Celoten trg31. 3. 202610,190,000,00
Delnice1,01 Mio.— UBS0,30Celoten trgMSCI United Kingdom 100% Hedged to SGD Index - SGD5. 12. 201619,250,000,00
Delnice1,01 Mio.— Guardian0,00Celoten trg10. 3. 202620,230,000,00
Delnice1,01 Mio.— Invesco0,57Celoten trgS&P EPAC Ex-Korea Low Volatility CAD Hedged Index - CAD30. 1. 201920,190,000,00
Delnice1 Mio.— Russell0,00Celoten trg18. 2. 202620,160,000,00
Delnice1 Mio.1 Pacer0,88Celoten trgActiveAlpha India Quality Index - Benchmark TR Gross1. 4. 202624,900,000,00
Delnice1 Mio.426,64 Vegashares0,68Celoten trg2. 4. 202625,040,000,00
Delnice996.272,94— Columbia Threadneedle0,44Celoten trg10. 3. 20269,950,000,00
Delnice995.529,6— Purpose0,95Celoten trg27. 5. 202219,750,000,00
Delnice993.179,7— NBI0,00Celoten trg16. 9. 20259,910,000,00
Delnice991.96850,29 Pacer0,60Celoten trgPacer International Export Leaders Index - Benchmark TR Net23. 12. 202524,393,9422,00
Delnice990.292,25— Invesco0,23Celoten trgNasdaq Next Generation 100 ESG Index - Benchmark TR Net15. 11. 202119,814,7124,99
Global X NYSE 100 ETF
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Delnice985.4671980,09 Global X0,09Celoten trgNYSE 100 Index - USD - Benchmark TR Gross25. 3. 202698,750,000,00
Delnice984.565— Russell0,00Celoten trg18. 2. 202619,770,000,00
NBI Global Equity Fund Trust Unit
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Delnice981.189,1— NBI0,00Celoten trg16. 9. 20259,800,000,00
Delnice980.299,06— NBI0,00Celoten trg16. 9. 20259,810,000,00
Delnice978.659— NBI0,00Celoten trg16. 9. 20259,750,000,00
Delnice975.783— Lyxor0,25Celoten trgMSCI Europe Index - EUR29. 4. 201911,241,8621,62
Delnice969.623,5— Russell0,00Celoten trg18. 2. 202619,300,000,00
Delnice967.320— Columbia Threadneedle0,22Celoten trg10. 3. 20269,690,000,00
Delnice964.193,3— Invesco0,85Celoten trgS&P Global 1200 Ex-Canada Low Volatility high Dividend Index (CAD) - CAD12. 2. 201719,360,000,00
Delnice963.588,25— NBI0,00Celoten trg16. 9. 20259,640,000,00
Delnice955.701,94— CI0,00Celoten trg12. 8. 202519,104,4222,97
Delnice955.409— Ossiam0,75Celoten trgOssiam Emerging Markets Minimum Variance Index3. 2. 2012115,460,000,00
Delnice948.751,06— Guardian0,00Celoten trg10. 3. 202619,090,000,00
Delnice947.616205,22 Pacer0,65Celoten trgMSCI World Ricardo Comparative Advantage Select GDP Tilted Index - Benchmark TR Net16. 9. 202423,765,0226,34
Delnice946.510,94— Fidelity0,00Celoten trg27. 1. 20269,490,000,00
Delnice943.717,25— NBI0,00Celoten trg16. 9. 20259,498,6733,78
Themes US R&D Champions ETF
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Delnice939.47167,67 Themes0,29Celoten trgSolactive US R&D Champions Index13. 12. 202330,546,1032,55
Delnice934.875,6— Phillip1,20Celoten trgMSCI Singapore Index22. 11. 20212,240,000,00
Delnice930.666,56— NBI0,00Celoten trg16. 9. 20259,330,000,00
Delnice919.394,56— CI0,74Celoten trgCI WisdomTree Europe Hedged to CAD Equity Index - CAD 8. 8. 201736,500,000,00
Delnice908.315,44— NBI0,00Celoten trg16. 9. 20259,090,000,00
Delnice903.238— Scotia0,75Celoten trg30. 5. 201822,690,000,00
Invesco Select Growth ETF
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Delnice902.3501606,67 Invesco0,48Celoten trg22. 12. 202010,066,5826,73
Delnice899.894,6— Ossiam0,75Celoten trg30. 12. 2020104,490,000,00
Delnice872.989,8— RBC0,96Celoten trg22. 10. 201417,430,000,00
Delnice849.413,94— AGF0,69Celoten trg30. 1. 201733,981,7215,57
Delnice847.498,06— Leverage Shares3,99Celoten trgFTSE Global All Cap Net Tax (US RIC) Index14. 12. 20215,010,000,00
Delnice846.700280,07 WisdomTree0,58Celoten trgWisdomTree GeoAlpha Opportunities Index - USD - Benchmark TR Net8. 7. 202533,702,1316,70
Delnice837.764,7— RBC1,02Celoten trg25. 1. 201616,880,000,00
Delnice830.009— UBS0,30Celoten trgMSCI Switzerland 20/35 100% Hedged to SGD Index - SGD29. 5. 201530,143,3921,97
Delnice823.564,6— JPMorgan0,28Celoten trg10. 12. 202424,830,000,00
Delnice822.551— iShares0,12Celoten trgMSCI EMU Transition Aware Select Index - EUR - Benchmark TR Net11. 6. 20245,812,1617,12
Delnice814.050— Scotia0,75Celoten trg30. 5. 201827,160,000,00
Delnice803.895— UBS0,28Celoten trgMSCI EMU 100% Hedged to SGD Index - SGD5. 12. 201627,060,000,00
Delnice781.231210,37 First Trust0,85Celoten trg25. 5. 202115,805,1433,48
Delnice777.264— Scotia0,80Celoten trg30. 5. 201819,440,000,00
Delnice752.535,2— First Trust0,66Celoten trgBloomberg Scarce Resources Index - Benchmark TR Net23. 1. 202430,003,3625,85
Delnice752.535,2— First Trust0,66Celoten trgBloomberg Scarce Resources Index - Benchmark TR Net23. 1. 202430,003,3625,85
Delnice745.536999,45 Tuttle Capital0,99Celoten trg20. 1. 202618,590,000,00
Delnice741.749,3— JPMorgan0,51Celoten trg6. 11. 202520,040,000,00
Delnice737.359— First Trust0,66Celoten trgBloomberg Scarce Resources Index - Benchmark TR Net23. 1. 202429,543,3625,85
Delnice737.327,9— HSBC0,40Celoten trgMSCI China A Inclusion Index—12,140,000,00
Delnice728.266,4— iShares0,25Celoten trgMSCI Japan SRI Select Reduced Fossil Fuel Index26. 6. 20255,900,000,00
Delnice718.50868,38 iShares0,54Celoten trgMSCI Mexico IMI 25-50 Parent 100% Hedged to USD Net Variant1. 7. 201518,090,000,00
Delnice700.640— Fubon2,19Celoten trgFTSE Taiwan RIC Capped Index - Price28. 5. 20210,430,000,00
Delnice695.491— UBS0,43Celoten trgMSCI Canada 100% Hedged to SGD Index - SGD28. 11. 201427,730,000,00
Delnice688.042,8— Global X0,00Celoten trgMSCI EAFE21. 5. 202427,590,000,00
Parabla Innovation ETF
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Delnice686.961,81110,69 Parabla0,69Celoten trg11. 4. 20239,812,7343,63
Delnice684.493,2— iShares0,52Celoten trgMSCI USA Diversified Multiple-Factor Index - CAD22. 10. 201927,210,000,00
Delnice677.008,5— BNP Paribas0,17Celoten trgMSCI Japan ESG Filtered Min TE Index19. 4. 202413,261,8217,27
Delnice668.518,4— BNP Paribas0,30Celoten trgBNP Paribas Equity Low Vol US Total Return Index - USD31. 1. 2017162,810,000,00
Delnice661.266— WisdomTree0,56Celoten trg17. 2. 202622,472,2315,39
1 ... 414243 ... 51

Imenik ETF

Imenik ETF

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