ETF · Segment

Celoten trg

ETF-ji skupaj
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
Delnice660.103,2561,47 Tuttle Capital0,75Celoten trgAJN Shareholders First Equity Index - Benchmark TR Gross6. 9. 202422,002,9723,07
Delnice656.285,75— Ossiam0,80Celoten trgShiller Barclays CAPE Global Sector Value Net TR RT—131,032,5518,71
Delnice653.125,9— BNP Paribas0,30Celoten trgBNP Paribas Equity Momentum Europe Total Return Index - EUR31. 1. 2017148,580,000,00
Delnice630.444,06— AXA0,30Celoten trgMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5. 2. 202513,870,000,00
Delnice624.799,3— GraniteShares0,99Celoten trgFTSE MIB9. 6. 202338,920,000,00
Delnice619.550— Ossiam0,80Celoten trgShiller Barclays CAPE Global Sector Value Net TR RT—123,920,000,00
Delnice601.845— Global X0,68Celoten trgSolactive China Biotech Innovation Index18. 1. 202220,042,4920,93
Delnice600.175— First Trust1,98Celoten trgAlphaDEX European Dividend Index - CAD4. 2. 201423,211,148,32
Delnice594.439,5— AXA0,21Celoten trgMSCI World Climate Paris Aligned Index16. 7. 202411,293,9023,23
Delnice582.879,4— BNP Paribas0,30Celoten trgBNP Paribas Equity Low Vol US Total Return Index - USD31. 1. 2017200,174,4226,49
Delnice580.848,3— iShares0,20Celoten trg14. 4. 20256,110,000,00
Delnice574.566,56— Societe Generale0,02Celoten trgNASDAQ 100 Index9. 9. 20221,110,000,00
Delnice572.200— Fubon2,29Celoten trgFTSE Taiwan RIC Capped Index - Price28. 5. 20211,440,000,00
Delnice563.706,7— BNP Paribas0,00Celoten trgMSCI EM (Emerging Markets)20. 1. 20269,770,000,00
Delnice561.230— State Street 0,72Celoten trgMSCI EM (Emerging Markets)25. 11. 202511,390,000,00
Delnice555.020— State Street 0,72Celoten trgMSCI EM (Emerging Markets)25. 11. 202510,890,000,00
Delnice537.2600,04 Emerge0,95Celoten trg8. 9. 202226,641,929,43
Delnice536.697,5— Evolve0,36Celoten trgSolactive Global Innovation Index - Benchmark TR Net7. 1. 202121,450,000,00
Delnice535.642,9— First Trust0,60Celoten trg21. 10. 202421,516,0826,08
Delnice529.230,7— State Street 0,00Celoten trgMSCI Europe25. 11. 202510,510,000,00
Delnice529.00071,67 Emerge0,95Celoten trg8. 9. 202226,254,7122,80
Delnice528.839,5— State Street 1,15Celoten trg25. 11. 202510,440,000,00
Delnice527.977— UBS0,30Celoten trgMSCI Pacific ex JP2. 10. 201414,071,8417,43
Delnice525.120— UBS0,12Celoten trgS&P 500 Equal Weighted20. 2. 202510,404,1824,44
AXS De-SPAC ETF
·
Delnice517.530462,22 AXS Investments0,75Celoten trgThe De-SPAC Index19. 5. 20215,272,460,00
Delnice516.3808,18 Emerge0,95Celoten trg9. 9. 202225,616,2926,79
Delnice514.261,5— Emerge0,95Celoten trg9. 9. 202225,420,000,00
Delnice510.529,8— Purpose13,95Celoten trg10. 3. 202110,395,5952,72
Delnice494.594111,88 Tema0,60Celoten trg10. 9. 202524,503,7122,10
Delnice478.194,5— JPMorgan0,19Celoten trgJPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-202110. 9. 202527,082,4418,12
Delnice397.863— Ossiam0,65Celoten trgOssiam U.S. Minimum Variance Index23. 12. 2014246,840,000,00
Delnice396.669,34— JPMorgan0,30Celoten trgMSCI AC Asia ex JP15. 2. 202228,530,000,00
Delnice370.986,97— JPMorgan0,45Celoten trg6. 11. 202521,650,000,00
Delnice370.714,34— UBS0,28Celoten trg14. 11. 202520,180,000,00
Delnice367.853,3— Invesco0,83Celoten trg10. 4. 201530,680,000,00
Delnice358.091,72— JPMorgan0,72Celoten trgMSCI ACWI Index10. 9. 202527,370,000,00
Delnice344.9255,47 Guinness Atkinson0,45Celoten trg19. 12. 202522,803,5717,29
Delnice339.264,72— Leverage Shares5,52Celoten trgMSCI Taiwan 25-50 Index14. 12. 202115,660,000,00
Delnice338.895,38— BNP Paribas0,30Celoten trgECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net4. 2. 202214,111,9521,46
Delnice276.857,2— Leverage Shares4,78Celoten trgMSCI Japan9. 6. 20221,240,000,00
Delnice275.158,5— JPMorgan0,20Celoten trg12. 2. 202617,990,000,00
Tema Global Royalties ETF
·
Delnice268.542116,91 Tema0,75Celoten trg17. 8. 202326,853,2526,95
Leverage Shares 3x HSBC ETP
·
Delnice261.529,5— Leverage Shares3,75Celoten trgiSTOXX Leveraged 3x HSBC Index17. 3. 20215,390,000,00
Delnice245.238,34— YIS 0,26Celoten trgMSCI Pacific ex JP26. 6. 202510,382,0319,03
Delnice234.93137,92 Guinness Atkinson0,35Celoten trg19. 12. 202523,543,8419,99
Delnice230.707,97— Leverage Shares4,78Celoten trgMSCI China9. 6. 20220,930,000,00
Delnice218.888,23— Leverage Shares4,78Celoten trgMSCI Taiwan 25-50 Index9. 6. 20220,680,000,00
Delnice208.456,1— BNP Paribas0,15Celoten trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net31. 8. 202210,820,000,00
Delnice199.335,42— Leverage Shares4,78Celoten trgiSTOXX Leveraged 3x UBS Index - Benchmark TR Net8. 11. 202332,010,000,00
Delnice120.955,77— Ossiam0,45Celoten trg2. 5. 2019195,153,1020,41
Delnice98.613,33— Global X0,18Celoten trgMSCI AC Asia Pacific ex JP6. 6. 202567,762,2718,10
Delnice98.613,33— Global X0,18Celoten trgMSCI AC Asia Pacific ex JP6. 6. 202567,762,2718,10
SPDR FTSE Greater China ETF
·
Delnice98.070,7— State Street 0,48Celoten trgFTSE Greater China HKD Index15. 9. 20100,420,3312,55
Delnice97.705— BNP Paribas0,16Celoten trgMSCI World Index20. 1. 20269,750,000,00
Delnice97.555— HSBC0,31Celoten trg23. 1. 20269,870,000,00
Delnice95.229— HSBC0,61Celoten trg23. 1. 20269,921,9213,00
Delnice93.876,02— Ossiam0,45Celoten trg2. 5. 2019202,283,1020,41
Delnice89.715,06— Leverage Shares4,78Celoten trgMSCI India17. 5. 202312,250,000,00
Delnice87.770,63— Ossiam0,75Celoten trg30. 12. 202098,494,1022,69
Delnice76.460,83— Leverage Shares0,00Celoten trgiSTOXX Inverse Leveraged -3x ARM Index - Benchmark TR Net8. 11. 20236,160,000,00
Delnice55.870,98— Ping An0,60Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross21. 5. 20251,310,000,00
Delnice52.667,7— Xtrackers0,50Celoten trgCSI 300 Index24. 2. 201016,290,000,00
Delnice50.576,5— BNP Paribas0,24Celoten trg11. 9. 202410,200,000,00
Expat Slovakia SAX UCITS ETF
·
Delnice47.550,43— Expat5,63Celoten trgSAX Index - EUR13. 2. 20180,430,000,00
VanEck FTX Token ETN
·
Delnice34.635,8— VanEck1,50Celoten trgMVIS CryotoCompare FTX Token VWAP Close Index - Benchmark Price Return24. 3. 20220,280,000,00
Delnice32.148,65— GraniteShares1,63Celoten trgSolactive Daily Leveraged 3x Long STMicroelectronics Index - EUR - Benchmark TR Net1. 9. 20210,330,000,00
Delnice18.758,22— CICC0,35Celoten trgMSCI China A International Index21. 1. 20210,654,3219,00
Delnice8132,08— Ping An0,60Celoten trgCSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross27. 8. 20251,030,000,00
Franklin FTSE Russia ETF
·
Delnice8000— Franklin0,19Celoten trgFTSE Russia RIC Capped Index6. 2. 20180,010,691,98
Delnice2987,37— Shanxi0,60Celoten trg17. 1. 20201,130,000,00
Delnice2015,91— Amundi0,45Celoten trgSG Global Quality Income Net Total Return Index - EUR8. 6. 2020153,790,000,00
Delnice39,69— Kotak0,30Celoten trgNIFTY MNC Index - INR - Indian Rupee - Benchmark TR Net5. 8. 202229,168,9238,99
Delnice31,84— Kotak0,30Celoten trgNifty India Consumption Index - INR - Benchmark TR Gross4. 8. 202210,810,000,00
Delnice6,15— Kotak0,00Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Gross16. 10. 202530,810,000,00
Delnice—— Motilal Oswal0,33Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Net10. 2. 202255,804,0923,08
Delnice—— Zheshang0,00Celoten trgCSI Zhejiang Phoenix Action 50 Index - CNY - Benchmark TR Gross5. 8. 20190,001,6813,88
Delnice—— Rongtong0,00Celoten trg22. 8. 20240,000,000,00
Delnice—— Yinhua0,15Celoten trgCSI A500 Index - CNY - Benchmark TR Gross26. 9. 20241,171,7716,34
Delnice—— China Southern0,00Celoten trgCSI A500 Index - CNY - Benchmark TR Net25. 9. 20240,000,000,00
Fullgoal HSI SCHK ETF
·
Delnice—— Fullgoal0,60Celoten trgHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross18. 6. 20251,040,000,00
Delnice—— China Universal0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross27. 2. 20231,090,000,00
MTF SAL MSCI AC World ETF
·
Delnice—— MTF0,00Celoten trgMSCI AC World20. 12. 20230,000,000,00
Delnice—— Yinhua0,60Celoten trgCSI 800 Index23. 8. 20231,291,4614,04
Delnice—— Unicorn0,00Celoten trg27. 2. 20240,0010,44104,99
Delnice—— Bosera0,00Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross28. 5. 20240,002,4242,31
GF CSI Medical ETF
·
Delnice—— GF Fund0,00Celoten trgCSI Medical Index Yield - Benchmark TR Gross6. 9. 20230,003,0830,90
Delnice—— BNP Paribas0,00Celoten trgMSCI Europe16. 10. 20250,002,4417,19
Delnice—— Korea Investment & Securities0,00Celoten trgNikkei 225 Inverse Index - JPY6. 8. 20240,000,000,00
Delnice—— BetaShares0,00Celoten trgFTSE Developed Core Infrastructure 50/50 Index28. 10. 20250,000,000,00
Delnice—— HFT0,51Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross27. 3. 20241,870,000,00
Delnice—— Penghua0,00Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross5. 6. 20250,000,000,00
MTF SAL (4A) TA-125 IL
·
Delnice—— MTF0,00Celoten trgGross Tax Investment Index - ILS - Benchmark TR Gross5. 11. 20180,002,1815,68
Delnice—— Bosera0,00Celoten trgCSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross8. 2. 20240,003,1525,20
Delnice—— GF0,00Celoten trgChina Securities Grain Industry Index - CNY - Benchmark TR Gross8. 8. 20240,001,9217,00
Delnice—— GF Fund0,00Celoten trgCSI Dividend Index - CNY14. 3. 20240,000,879,90
UBS AG London Branch
·
Delnice—— UBS0,00Celoten trg20. 3. 20200,000,000,00
Delnice—— Tianhong0,00Celoten trgChina Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross26. 5. 20220,004,7336,35
Delnice—— TimePolio0,00Celoten trgKOSPI 200 Index26. 8. 20220,001,0812,30
Delnice—— Shinhan0,00Celoten trgKOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross7. 10. 20220,000,000,00
Delnice—— Korea Investment & Securities0,00Celoten trgNikkei 225 Futures Leveraged Index - KRW - Benchmark TR Net6. 8. 20240,000,000,00
1 ... 424344 ... 51

Imenik ETF

Imenik ETF

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