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
Landsbref - LEQ UCITS ETF
·
Delnice4,81 Mrd. Lansbref0,65Celoten trgOMX Iceland 10 Cap index - ISK10. 4. 20132626,601,4413,86
Delnice4,81 Mrd. Xtrackers0,20Celoten trgMSCI Japan9. 1. 2007107,380,000,00
iShares MSCI Canada ETF
·
Delnice4,78 Mrd.3,29 Mio. iShares0,50Celoten trgMSCI Canada Custom Capped12. 3. 199655,322,5118,59
Delnice4,76 Mrd. Xtrackers0,25Celoten trgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net10. 2. 201442,573,4821,68
iShares MSCI India UCITS ETF
·
Delnice4,75 Mrd. iShares0,65Celoten trgMSCI India24. 5. 20188,303,1318,65
Delnice4,73 Mrd. iShares0,25Celoten trgMSCI EM (Emerging Markets) ex China26. 4. 20217,372,0315,74
Delnice4,73 Mrd. ChinaAMC0,60Celoten trgCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross7. 2. 20241,610,687,73
Delnice4,67 Mrd.848.673,5 Franklin0,40Celoten trgFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27. 7. 201640,541,7113,59
Delnice4,66 Mrd. NEXT NOTES0,50Celoten trgTSE Mothers Index10. 10. 20137629,140,000,00
Delnice4,66 Mrd.154.011,9 iShares0,25Celoten trgMSCI KLD 400 Social14. 11. 2006122,365,8325,65
Delnice4,62 Mrd. Amundi0,14Celoten trgMSCI EM (Emerging Markets)24. 3. 202371,594,4223,68
Delnice4,62 Mrd. Amundi0,14Celoten trgMSCI EM (Emerging Markets)24. 3. 202371,594,4223,68
China Southern ChiNext ETF
·
Delnice4,61 Mrd. China Southern0,20Celoten trgChiNext Index - CNY13. 5. 20163,500,000,00
Delnice4,58 Mrd. Hwabao0,60Celoten trgS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross0,660,000,00
Delnice4,57 Mrd.865.076,9 Capital Group 0,47Celoten trg26. 9. 202335,982,9718,41
Delnice4,55 Mrd. TD0,22Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD22. 3. 201627,372,0816,81
Delnice4,55 Mrd. iShares0,14Celoten trgMSCI Europe Screened Index19. 10. 20189,572,2616,77
Delnice4,54 Mrd. iShares0,55Celoten trgMSCI World 100% Hedged to EUR Net Variant30. 9. 2010104,343,7022,60
Delnice4,54 Mrd. CTBC0,44Celoten trgTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5. 8. 202134,006,8030,61
Delnice4,53 Mrd. ChinaAMC0,60Celoten trgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross24. 6. 20210,894,7336,35
Delnice4,47 Mrd. iShares0,30Celoten trgMSCI World Sector Neutral Quality3. 10. 201478,856,3624,06
Delnice4,47 Mrd. MAXIS0,22Celoten trgiSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross27. 4. 202251.556,362,3920,06
Delnice4,45 Mrd. NH-Amundi0,25Celoten trgF-KOSPI 200 Index - KRW - Benchmark TR Gross9. 7. 202418.555,410,000,00
Deka MSCI World UCITS ETF
·
Delnice4,43 Mrd. Deka0,31Celoten trgMSCI World Index25. 9. 201838,123,6922,57
Delnice4,42 Mrd. Amundi0,15Celoten trgMSCI EM (Emerging Markets) ex China20. 6. 201937,076,9930,12
Delnice4,4 Mrd. Xtrackers0,15Celoten trgMSCI USA8. 1. 2007193,504,1524,96
Delnice4,35 Mrd. ChinaAMC0,60Celoten trgHang Seng Index23. 12. 20143,010,000,00
Delnice4,35 Mrd. iShares0,31Celoten trgMSCI Europe ESG Enhanced Focus CTB Index6. 3. 20197,652,3016,34
Delnice4,34 Mrd. Xtrackers0,25Celoten trgMSCI World Enhanced Value11. 9. 201465,491,5314,54
Delnice4,3 Mrd. iShares0,20Celoten trgMSCI World ESG Enhanced Focus CTB Index16. 4. 201910,720,000,00
Delnice4,26 Mrd. Fidelity0,51Celoten trg25. 1. 202217,110,000,00
Delnice4,25 Mrd. iShares0,07Celoten trgMSCI USA27. 10. 20229,004,5925,65
Delnice4,24 Mrd. UBS0,22Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index19. 8. 2011174,413,8522,06
Delnice4,19 Mrd. Xtrackers0,19Celoten trgMSCI World Index3. 3. 202125,740,000,00
Delnice4,15 Mrd. Vanguard0,10Celoten trgFTSE Developed Europe Index21. 5. 201344,352,5117,79
Delnice4,15 Mrd. Vanguard0,10Celoten trgFTSE Developed Europe Index21. 5. 201344,352,5117,79
Delnice4,09 Mrd. Vanguard0,12Celoten trgFTSE All-World Developed30. 9. 2014127,053,7824,09
Delnice4,08 Mrd. China Southern0,20Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23. 4. 20251,330,000,00
ICBCCS CSI 300 ETF
·
Delnice4,03 Mrd. ICBC0,55Celoten trgChina Shenzhen SE / CSI 300 Index20. 5. 20194,751,5414,11
Vanguard Russell 3000 ETF
·
Delnice4,02 Mrd.39.469,84 Vanguard0,06Celoten trgRussell 300020. 9. 2010292,114,7125,95
Delnice3,99 Mrd. iShares0,30Celoten trgMSCI World Momentum3. 10. 201495,513,5222,76
Delnice3,95 Mrd. Amundi0,15Celoten trgMSCI Europe29. 6. 2016112,342,3916,93
E Fund CSI 500 ETF
·
Delnice3,91 Mrd. E Fund 0,00Celoten trgCSI 500 Index - RMB27. 8. 20153,921,8822,75
Delnice3,9 Mrd. NEXT FUNDS0,19Celoten trgMSCI EM (Emerging Markets)6. 7. 20181992,670,000,00
Delnice3,89 Mrd. iShares0,07Celoten trgS&P Total Market Index - CAD10. 2. 201564,883,8424,20
Delnice3,87 Mrd. Amundi0,07Celoten trgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net21. 2. 202413,195,9127,23
Delnice3,87 Mrd. Amundi0,07Celoten trgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net21. 2. 202413,195,9127,23
Delnice3,86 Mrd.368.792,1 Eagle0,80Celoten trg25. 3. 202430,622,7120,90
Delnice3,86 Mrd. 0,00Celoten trgiSTOXX MUTB Japan Top Share Index - JPY - Benchmark TR Net15. 4. 202119.503,140,000,00
Delnice3,85 Mrd.1,93 Mio. iShares0,30Celoten trgMSCI World ex USA Enhanced Value16. 6. 201540,011,3013,19
iShares MSCI USA UCITS ETF
·
Delnice3,84 Mrd. iShares0,07Celoten trgMSCI USA12. 1. 2010679,825,1225,84
Delnice3,84 Mrd. NH-Amundi0,00Celoten trg14. 11. 2023103.781,630,000,00
Delnice3,82 Mrd. Bosera0,20Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20191,670,000,00
Delnice3,77 Mrd. UBS0,12Celoten trgMSCI EMU12. 8. 201638,150,000,00
Delnice3,77 Mrd. SOL0,30Celoten trgFnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross25. 6. 202420.466,750,707,17
Delnice3,76 Mrd. UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD1. 11. 2018229,880,000,00
Delnice3,73 Mrd. NZAM0,11Celoten trgTOPIX Ex-Financials - JPY - Benchmark TR Gross6. 3. 20142915,141,7417,82
Delnice3,73 Mrd. NEXT FUNDS0,51Celoten trgNikkei Stock Index 300 - JPY - Benchmark TR Gross29. 5. 1995726,541,7517,39
Delnice3,68 Mrd. Fidelity0,50Celoten trg24. 11. 20206,160,000,00
Delnice3,68 Mrd. Vanguard0,25Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Index30. 11. 201144,710,000,00
NEXT FUNDS Ibovespa Linked ETF
·
Delnice3,67 Mrd. NEXT FUNDS0,95Celoten trgIbovespa Index - BRL - Benchmark TR Net16. 7. 2008321,761,498,55
GMO US Quality ETF
·
Delnice3,67 Mrd.830.127,8 GMO0,50Celoten trg13. 11. 202336,565,4424,84
Delnice3,65 Mrd.733.584,2 iShares0,30Celoten trgMSCI ACWI ex USA Momentum13. 1. 201548,782,2116,57
Delnice3,64 Mrd. KB RISE0,59Celoten trgHang Seng China Enterprises Futures Index - HKD - Benchmark TR Net23. 3. 20187946,860,000,00
KSM ETF (4A) TA-90
·
Delnice3,63 Mrd. KSM0,54Celoten trgTA-90 Index - ILS - Benchmark TR Gross1. 11. 2018331,172,1618,01
Delnice3,62 Mrd. iShares0,20Celoten trgMSCI Pacific ex JP12. 1. 2010229,822,0218,97
Delnice3,62 Mrd. iShares0,43Celoten trgMSCI EM (Emerging Markets) IMI10. 4. 201337,462,1316,23
Delnice3,62 Mrd. iShares0,23Celoten trgMSCI AC World ex CA IMI10. 2. 201549,630,000,00
Delnice3,62 Mrd. iShares0,00Celoten trgS&P Total Market Index28. 5. 202543,760,000,00
Delnice3,51 Mrd. Amundi0,20Celoten trgMSCI EM (Emerging Markets)30. 11. 20106,384,5426,85
Delnice3,48 Mrd. Xtrackers0,20Celoten trgSTOXX Europe 60020. 1. 2009148,682,2916,47
Delnice3,48 Mrd. Amundi0,25Celoten trgMSCI EM (Emerging Markets)9. 5. 201784,222,0314,52
Delnice3,45 Mrd. iShares0,20Celoten trgMSCI USA Enhanced Value13. 10. 201613,802,1517,24
Delnice3,45 Mrd. HSBC0,19Celoten trgMSCI EM (Emerging Markets)5. 9. 201114,552,2516,23
Delnice3,45 Mrd.53.313,88 iShares0,25Celoten trgMSCI USA Extended ESG Select Index24. 1. 2005129,045,5524,93
Delnice3,44 Mrd. iShares0,28Celoten trgMSCI China20. 6. 20195,681,6313,96
Delnice3,39 Mrd.2,5 Mio. iShares0,50Celoten trgMSCI United Kingdom12. 3. 199646,012,2815,48
Delnice3,38 Mrd. Mirae Asset0,47Celoten trg16. 4. 20188495,000,000,00
Delnice3,36 Mrd. BetaShares0,59Celoten trgNasdaq Future Global Sustainability Leaders Index - AUD5. 1. 201714,774,4222,05
Delnice3,36 Mrd. Fullgoal0,70Celoten trgCSI Guoxin Value Index - CNY - Benchmark TR Gross7. 11. 20181,220,000,00
iShares MSCI EM SRI UCITS ETF
·
Delnice3,34 Mrd. iShares0,25Celoten trgMSCI EM SRI Select Reduced Fossil Fuel11. 7. 20169,690,000,00
Delnice3,34 Mrd. Invesco0,60Celoten trgNational Securities Robot Industry Index - CNY - Benchmark TR Gross30. 11. 20231,220,000,00
Delnice3,33 Mrd.1,23 Mio. iShares0,72Celoten trgMSCI AC Asia ex JP13. 8. 200896,392,1917,46
Delnice3,32 Mrd.181.885,9 iShares0,20Celoten trgMSCI AC World Minimum Volatility (USD)18. 10. 2011120,022,8819,29
Delnice3,31 Mrd.563.050,8 Invesco0,25Celoten trgS&P World Ex-U.S. Momentum Index24. 2. 201255,741,9415,52
Delnice3,29 Mrd. NEXT FUNDS0,17Celoten trgJPX Prime 150 Index - JPY - Benchmark TR Gross15. 3. 2024657,522,3118,91
KIM ACE Smart Quality ETF
·
Delnice3,28 Mrd. KINDEX0,19Celoten trgFnguide Smart Quality Index - KRW - Benchmark TR Gross16. 4. 201916.386,101,2714,16
XACT Sverige (UCITS ETF)
·
Delnice3,27 Mrd. XACT0,15Celoten trgSIX Sweden ESG Selection Index GI - SEK2. 6. 2003689,682,5317,66
Delnice3,26 Mrd.132.770,2 First Trust0,89Celoten trgDorsey Wright Focus Five Total Return Index6. 3. 201461,040,000,00
Delnice3,24 Mrd. UBS0,10Celoten trgEuro Stoxx 50 ESG Index25. 7. 201920,492,2216,09
Global X FTSE Greater China ETF
·
Delnice3,24 Mrd. Global X0,15Celoten trgFTSE MPF Greater China Index - HKD - Benchmark TR Net27. 3. 202575,061,7716,41
Delnice3,23 Mrd. ChinaAMC0,60Celoten trgChiNext Momentum Growth Index - Benchmark TR Gross21. 6. 20190,635,5639,27
Delnice3,23 Mrd. BNP Paribas0,15Celoten trgMSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net12. 2. 201618,632,5217,52
Delnice3,21 Mrd.251.124,3 iShares0,16Celoten trgSTOXX International Equity Factor28. 4. 201539,271,9515,33
Delnice3,2 Mrd. NEXT FUNDS0,30Celoten trgSSE 50 Index22. 10. 200753.050,370,000,00
Cathay FTSE China A50 ETF
·
Delnice3,2 Mrd. Cathay1,05Celoten trgFTSE China A 5020. 3. 201526,941,6413,67
Delnice3,18 Mrd.376.167,7 iShares0,25Celoten trgMSCI EM Minimum Volatility (USD)18. 10. 201164,782,2317,67
Delnice3,17 Mrd. Ping An0,20Celoten trgCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12. 7. 20192,055,1542,39
Delnice3,16 Mrd. Vanguard0,22Celoten trgFTSE Emerging Index22. 5. 201273,712,3117,21
Delnice3,14 Mrd. Amundi0,28Celoten trgCAC 40 Index - EUR13. 12. 200078,261,9617,12
1 ... 567 ... 51

Imenik ETF

Imenik ETF