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
Delnice1 Mio.— Russell0,00Celoten trg18. 2. 202620,160,000,00
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
Delnice990.292,25— Invesco0,23Celoten trgNasdaq Next Generation 100 ESG Index - Benchmark TR Net15. 11. 202119,814,7124,99
Delnice984.565— Russell0,00Celoten trg18. 2. 202619,770,000,00
NBI Global Equity Fund Trust Unit
·
Delnice981.189,1— NBI0,00Celoten trg16. 9. 20259,800,000,00
Delnice980.299,06— NBI0,00Celoten trg16. 9. 20259,810,000,00
Delnice979.9951510 Pacer0,88Celoten trgActiveAlpha India Quality Index - Benchmark TR Gross31. 3. 202624,500,000,00
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
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— Ossiam0,00Celoten trgOssiam Emerging Markets Minimum Variance Index29. 3. 2012115,460,000,00
Delnice948.751,06— Guardian0,00Celoten trg10. 3. 202619,090,000,00
Delnice946.510,94— Fidelity0,00Celoten trg27. 1. 20269,490,000,00
Delnice943.717,25— NBI0,00Celoten trg16. 9. 20259,498,6733,78
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
etf_assetclass_Leveraged/Inverse918.75611.940 Corgi Funds1,08Celoten trgFounder Led Index - Benchmark TR Gross14. 1. 202622,970,000,00
Invesco Select Growth ETF
·
Delnice915.40237 Invesco0,48Celoten trg18. 12. 202010,176,5826,73
Delnice908.315,44— NBI0,00Celoten trg16. 9. 20259,090,000,00
Delnice906.045422 Scotia0,74Celoten trg25. 5. 201822,960,000,00
Alternativne naložbe894.5121404 GraniteShares1,38Celoten trg16. 12. 202511,180,000,00
etf_assetclass_International Equity888.882947 WisdomTree0,58Celoten trgWisdomTree GeoAlpha Opportunities Index - USD - Benchmark TR Net8. 7. 202536,732,1316,70
Delnice872.989,8— RBC0,96Celoten trg22. 10. 201417,430,000,00
SciBeta HFE EM Equity 6F EW UCITS ETF
·
Delnice850.737— 0,30Celoten trgScientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR6. 12. 2017118,641,0814,41
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
AGFiQ Canadian Equity ETF
·
Delnice827.980272 AGFiQ0,69Celoten trg31. 1. 201733,951,7215,57
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
Delnice803.895— UBS0,28Celoten trgMSCI EMU 100% Hedged to SGD Index - SGD5. 12. 201627,060,000,00
Delnice801.200520 Scotia0,74Celoten trg25. 5. 201826,420,000,00
Delnice760.903225 Scotia0,73Celoten trg25. 5. 201819,080,000,00
Delnice760.716,02— BNP Paribas0,30Celoten trgBNP Paribas Equity Momentum Europe Total Return Index - EUR16. 2. 2017131,410,000,00
Delnice746.798,8333,83 BNP Paribas0,30Celoten trgBNP Paribas Equity Low Vol US Total Return Index - USD1. 2. 2017155,820,000,00
Delnice741.749,3— JPMorgan0,51Celoten trg6. 11. 202520,040,000,00
Delnice728.266,4— iShares0,25Celoten trgMSCI Japan SRI Select Reduced Fossil Fuel Index26. 6. 20255,900,000,00
Delnice718.50858 iShares0,00Celoten trgMSCI Mexico IMI 25-50 Parent 100% Hedged to USD Net Variant29. 6. 201518,090,000,00
Delnice700.640— Fubon2,19Celoten trgFTSE Taiwan RIC Capped Index - Price28. 5. 20210,430,000,00
Delnice699.570309 Parabla0,69Celoten trg11. 4. 20239,812,7343,63
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
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
Delnice661.266— WisdomTree0,56Celoten trg17. 2. 202622,472,2315,39
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
Delnice630.444,06— AXA0,30Celoten trgMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5. 2. 202513,870,000,00
Delnice626.40838.276 WisdomTree0,99Celoten trgBNP Paribas Emerging Equities Rolling Futures Index14. 3. 20160,780,000,00
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
FinEx Germany UCITS ETF EUR
·
Delnice601.381,67— FinEx0,90Celoten trgSolactive GBS Germany Large & Mid Cap Index28. 4. 20140,000,000,00
Delnice600.175— First Trust1,98Celoten trgAlphaDEX European Dividend Index - CAD4. 2. 201423,211,148,32
etf_assetclass_International Equity600.0029720 First Trust0,80Celoten trgNASDAQ AlphaDEX Brazil Net Total Return Index17. 4. 201111,511,469,00
Delnice594.439,5— AXA0,21Celoten trgMSCI World Climate Paris Aligned Index16. 7. 202411,293,9023,23
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
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
Delnice535.6242 Emerge0,95Celoten trg8. 9. 202226,194,7122,80
Delnice534.4111 Emerge0,95Celoten trg8. 9. 202226,371,929,43
Delnice529.230,7— State Street 0,00Celoten trgMSCI Europe25. 11. 202510,510,000,00
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
Delnice522.2421 Emerge0,95Celoten trg9. 9. 202225,556,2926,79
Delnice519.4731 Emerge0,95Celoten trg9. 9. 202225,290,000,00
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
Leverage Shares - -3x Japan
·
Delnice443.7873873 LeverageShares0,75Celoten trgMSCI Japan9. 6. 20220,770,000,00
iShares MSCI Russia ETF
·
Delnice440.003— iShares0,59Celoten trgMSCI Russia 25/50 Index8. 11. 20100,030,463,53
Delnice412.50019.614 LeverageShares0,99Celoten trgThe De-SPAC Index27. 8. 202613,752,460,00
etf_assetclass_Multi Cap Growth400.0024645 First Trust0,85Celoten trg17. 1. 202427,584,8528,57
Delnice397.863— Ossiam0,65Celoten trgOssiam U.S. Minimum Variance Index23. 12. 2014246,840,000,00
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
Delnice338.895,38— BNP Paribas0,30Celoten trgECPI Global ESG Hydrogen Economy Index - EUR - Benchmark TR Net4. 2. 202214,111,9521,46
Delnice300.000110 Guinness Atkinson0,50Celoten trg19. 12. 202524,623,5717,29
Delnice298.480— Morgan Stanley0,40Celoten trgScientific Beta United States Multi Beta Multi-Strategy Equal-Weight Net Total Return Index - USD11. 8. 2015171,640,000,00
Delnice275.751— LeverageShares0,75Celoten trgMSCI China9. 6. 20221,110,000,00
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
·
Delnice261.529,543 LeverageShares0,00Celoten trgiSTOXX Leveraged 3x HSBC Index15. 3. 20215,390,000,00
Delnice245.238,34— YIS 0,26Celoten trgMSCI Pacific ex JP26. 6. 202510,382,0319,03
Delnice240.472— 0,30Celoten trgScientific Beta Developed Asia-Pacific ex-Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR8. 12. 2017109,781,4816,86
Delnice240.00076 Guinness Atkinson0,40Celoten trg19. 12. 202524,443,8419,99
Delnice208.456,1— BNP Paribas0,15Celoten trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net31. 8. 202210,820,000,00
1 ... 424344 ... 51

Imenik ETF

Imenik ETF

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