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
Delnice4,71 Mrd.— ACE0,50Celoten trgChina Shenzhen SE / CSI 300 Index28. 5. 20153367,670,000,00
Delnice4,71 Mrd.28.751 iShares0,07Celoten trgS&P Total Market Index - CAD10. 2. 201578,993,8424,20
Delnice4,71 Mrd.62.990 Vanguard0,24Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Index30. 11. 201149,110,000,00
Delnice4,69 Mrd.450.729 T. Rowe0,34Celoten trg8. 6. 202148,755,4128,17
Delnice4,67 Mrd.3833 Vanguard0,13Celoten trgFTSE Japan31. 1. 202072,491,9519,48
Delnice4,67 Mrd.10.556 Vanguard0,10Celoten trgFTSE Japan24. 9. 201943,450,000,00
Delnice4,66 Mrd.— NEXT NOTES0,50Celoten trgTSE Mothers Index10. 10. 20137629,140,000,00
Delnice4,66 Mrd.70.417 iShares0,22Celoten trgMSCI AC World ex CA IMI10. 2. 201558,930,000,00
Delnice4,65 Mrd.65.754 iShares0,28Celoten trgMSCI EM (Emerging Markets) IMI10. 4. 201342,032,1316,23
Delnice4,64 Mrd.128.973 iShares0,20Celoten trgMSCI World ESG Enhanced Focus CTB Index16. 4. 201910,920,000,00
etf_assetclass_Europe Equity4,63 Mrd.77.270 BNP Paribas0,15Celoten trgMSCI Europe ESG Filtered Min TE - EUR - Benchmark TR Net21. 10. 201520,412,5217,52
China Southern ChiNext ETF
·
Delnice4,61 Mrd.— China Southern0,20Celoten trgChiNext Index - CNY13. 5. 20163,500,000,00
Delnice4,6 Mrd.173.389 Amundi0,15Celoten trgMSCI EM (Emerging Markets) ex China20. 6. 201944,426,9930,12
Delnice4,58 Mrd.— Hwabao0,60Celoten trgS&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross—0,660,000,00
Delnice4,57 Mrd.14.979 iShares0,25Celoten trgMSCI World Momentum3. 10. 201483,423,5222,76
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
etf_assetclass_International Equity4,52 Mrd.353.142 J.P. Morgan0,55Celoten trg13. 9. 202394,931,4211,78
Delnice4,52 Mrd.943.402 iShares0,31Celoten trgMSCI World ex USA Enhanced Value16. 6. 201542,451,3013,19
Delnice4,51 Mrd.28.342 Vanguard0,17Celoten trgFTSE Emerging Index22. 5. 201259,512,3117,21
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
Franklin FTSE Korea UCITS ETF
·
Delnice4,44 Mrd.331.731 Franklin Templeton0,09Celoten trgFTSE Korea 30/18 Capped Index4. 6. 201988,821,7616,64
Delnice4,41 Mrd.11.991 Amundi0,05Celoten trgSolactive GBS Japan Large & Mid Cap Index5. 2. 201938,171,7717,89
Delnice4,41 Mrd.14.975 Amundi0,05Celoten trgSolactive GBS Japan Large & Mid Cap Index15. 1. 202037,731,7717,89
Delnice4,35 Mrd.— ChinaAMC0,60Celoten trgHang Seng Index23. 12. 20143,010,000,00
Delnice4,33 Mrd.101.365 HSBC0,15Celoten trgMSCI EM (Emerging Markets)5. 9. 201111,962,2516,23
Delnice4,33 Mrd.— Xtrackers0,37Celoten trgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net9. 2. 201441,030,000,00
Fidelity U.S. Value ETF
·
Delnice4,32 Mrd.75.248 Fidelity0,38Celoten trgFidelity Canada U.S. Value Index - CAD - Benchmark TR Net10. 6. 202027,302,7516,89
Delnice4,26 Mrd.— Fidelity0,51Celoten trg25. 1. 202217,110,000,00
Delnice4,26 Mrd.237,36 Mio. Huatai-PineBridge0,60Celoten trgCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross7. 12. 20200,721,6718,45
Delnice4,24 Mrd.203.626 iShares0,12Celoten trgMSCI Europe ESG Enhanced Focus CTB Index6. 3. 20196,882,3016,34
Delnice4,23 Mrd.124.737 Vanguard0,10Celoten trgFTSE Developed Europe ex UK Index - EUR30. 9. 201441,562,5718,31
Delnice4,23 Mrd.33.664 Vanguard0,10Celoten trgFTSE Developed Europe ex UK Index - EUR23. 7. 201950,510,000,00
Delnice4,19 Mrd.348.262 Invesco0,25Celoten trgS&P World Ex-U.S. Momentum Index24. 2. 201258,831,9415,52
Delnice4,17 Mrd.350.768 iShares0,30Celoten trgMSCI ACWI ex USA Momentum13. 1. 201551,372,2116,57
Franklin FTSE Japan ETF
·
Delnice4,16 Mrd.950.433 Franklin Templeton0,09Celoten trgFTSE Japan RIC Capped Index2. 11. 201740,581,7217,46
Delnice4,1 Mrd.23.883 iShares0,20Celoten trgMSCI Pacific ex JP12. 1. 2010243,612,0218,97
Delnice4,08 Mrd.39.372 iShares0,25Celoten trgMSCI USA Extended ESG Select Index24. 1. 2005156,915,5524,93
Delnice4,08 Mrd.— China Southern0,20Celoten trgCSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross23. 4. 20251,330,000,00
Delnice4,07 Mrd.386.300 iShares0,12Celoten trgMSCI Europe Screened Index19. 10. 20189,112,2616,77
SPDR Straits Times Index ETF
·
Delnice4,05 Mrd.1,53 Mio. SPDR0,28Celoten trgFTSE Straits Times Index11. 4. 20025,511,5915,59
Amundi CAC 40 UCITS ETF Acc
·
Delnice4,05 Mrd.114.085 Amundi0,25Celoten trgCAC 40 Index - EUR5. 9. 201939,860,000,00
Amundi CAC 40 UCITS ETF Dist
·
Delnice4,05 Mrd.46.895 Amundi0,25Celoten trgCAC 40 Index - EUR5. 9. 201979,361,9617,12
etf_assetclass_Leverage /Inverse4,04 Mrd.— Rise ETF0,59Celoten trgHang Seng China Enterprises Futures Index - HKD - Benchmark TR Net23. 3. 20188083,680,000,00
ICBCCS CSI 300 ETF
·
Delnice4,03 Mrd.— ICBC0,55Celoten trgChina Shenzhen SE / CSI 300 Index20. 5. 20194,751,5414,11
Delnice3,99 Mrd.57.986 Vanguard0,10Celoten trgFTSE Japan21. 5. 201338,631,4814,92
Delnice3,97 Mrd.137.829 Invesco0,15Celoten trgFTSE All-World26. 6. 20236,740,000,00
Franklin FTSE Korea UCITS ETF
·
Delnice3,95 Mrd.69.407 Franklin Templeton0,09Celoten trgFTSE Korea 30/18 Capped Index4. 6. 201979,071,7616,64
Delnice3,91 Mrd.82.823 Xtrackers0,25Celoten trgMSCI World Enhanced Value11. 9. 201472,601,5314,54
E Fund CSI 500 ETF
·
Delnice3,91 Mrd.— E Fund 0,00Celoten trgCSI 500 Index - RMB27. 8. 20153,921,8822,75
Delnice3,91 Mrd.— Ping An0,71Celoten trgCSI Hong Kong Dividend Index10. 2. 201242,180,889,29
Delnice3,9 Mrd.— NEXT FUNDS0,19Celoten trgMSCI EM (Emerging Markets)6. 7. 20181992,670,000,00
Delnice3,88 Mrd.— Mirae Asset0,72Celoten trgNifty 200 Alpha 30 Index - INR - Benchmark TR Gross20. 10. 202325,104,1124,15
etf_assetclass_Sector Equity3,88 Mrd.69.067 First Trust0,30Celoten trgDorsey Wright Focus Five Total Return Index5. 3. 201474,530,000,00
Delnice3,87 Mrd.159.980 Ping An0,71Celoten trgCSI Hong Kong Dividend Index10. 2. 201241,800,889,29
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.— 0,00Celoten trgiSTOXX MUTB Japan Top Share Index - JPY - Benchmark TR Net15. 4. 202119.503,140,000,00
Delnice3,84 Mrd.— NH-Amundi0,00Celoten trg14. 11. 2023103.781,630,000,00
Delnice3,84 Mrd.191.668 BetaShares0,59Celoten trgNasdaq Future Global Sustainability Leaders Index - AUD5. 1. 201717,254,4222,05
Delnice3,82 Mrd.— Bosera0,20Celoten trgCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20. 9. 20191,670,000,00
Delnice3,8 Mrd.— UBS0,20Celoten trgMSCI United Kingdom30. 8. 201344,712,2114,97
Delnice3,8 Mrd.— UBS0,20Celoten trgMSCI United Kingdom21. 10. 201327,570,000,00
Delnice3,77 Mrd.— UBS0,06Celoten trgMSCI USA 100% Hedged to GBP Net Variant31. 7. 201732,190,000,00
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
Delnice3,75 Mrd.3088 UBS0,20Celoten trgMSCI United Kingdom21. 10. 201327,290,000,00
Delnice3,75 Mrd.9107 UBS0,20Celoten trgMSCI United Kingdom30. 8. 201344,242,2114,97
Delnice3,74 Mrd.94.594 iShares0,12Celoten trgMSCI Japan1. 10. 200418,521,8217,82
Delnice3,74 Mrd.2586 UBS0,06Celoten trgMSCI USA 100% Hedged to GBP Net Variant31. 7. 201732,040,000,00
Delnice3,74 Mrd.779 UBS0,03Celoten trgMSCI USA11. 4. 2012139,954,9324,91
Delnice3,73 Mrd.— NZAM0,11Celoten trgTOPIX Ex-Financials - JPY - Benchmark TR Gross6. 3. 20142915,141,7417,82
Delnice3,73 Mrd.1,17 Mio. iShares0,50Celoten trgMSCI United Kingdom12. 3. 199647,742,2815,48
Delnice3,73 Mrd.— NEXT FUNDS0,51Celoten trgNikkei Stock Index 300 - JPY - Benchmark TR Gross29. 5. 1995726,541,7517,39
Delnice3,71 Mrd.224.222 iShares0,15Celoten trgMSCI World ex USA24. 1. 20257,042,2717,75
Delnice3,71 Mrd.171.646 iShares0,08Celoten trgSTOXX U.S. Equity Factor28. 4. 201578,554,9222,20
Delnice3,7 Mrd.516.706 iShares0,72Celoten trgMSCI AC Asia ex JP13. 8. 2008108,932,1917,46
Delnice3,7 Mrd.310.321 iShares0,16Celoten trgSTOXX International Equity Factor28. 4. 201541,401,9515,33
NEXT FUNDS Ibovespa Linked ETF
·
Delnice3,67 Mrd.— NEXT FUNDS0,95Celoten trgIbovespa Index - BRL - Benchmark TR Net16. 7. 2008321,761,498,55
iShares MSCI India UCITS ETF
·
Delnice3,65 Mrd.352.049 iShares0,65Celoten trgMSCI India24. 5. 20186,263,1318,65
KSM ETF (4A) TA-90
·
Delnice3,63 Mrd.— KSM0,54Celoten trgTA-90 Index - ILS - Benchmark TR Gross1. 11. 2018331,172,1618,01
Delnice3,63 Mrd.107.565 Vanguard0,21Celoten trgFTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index30. 6. 201484,570,000,00
Delnice3,62 Mrd.— iShares0,00Celoten trgS&P Total Market Index28. 5. 202543,760,000,00
Delnice3,57 Mrd.96.110 BMO0,27Celoten trgMSCI Emerging Markets Index - CAD 20. 10. 200931,902,1815,58
Delnice3,55 Mrd.383.689 iShares0,15Celoten trgMSCI USA Quality GARP Select Index - Benchmark TR Gross14. 1. 202081,668,2429,39
Delnice3,52 Mrd.632.747 iShares0,20Celoten trgMSCI USA Enhanced Value13. 10. 201618,582,1517,24
Delnice3,51 Mrd.— UBS0,09Celoten trgMSCI USA26. 8. 2024308,524,9324,91
Delnice3,5 Mrd.193.955 iShares0,12Celoten trgMSCI EMU ESG Enhanced Focus CTB Index - EUR16. 4. 201910,092,2516,97
Delnice3,5 Mrd.233.967 iShares0,25Celoten trgMSCI EM Minimum Volatility (USD)18. 10. 201172,922,2317,67
ICICI Prudential BSE 500 ETF
·
Delnice3,47 Mrd.— ICICI Prudential IETF0,26Celoten trgS&P BSE 500 Index - INR - Benchmark TR Gross9. 5. 201837,703,4622,29
Delnice3,43 Mrd.105.122 Goldman0,09Celoten trgSolactive GBS United States Large & Mid Cap Index12. 5. 2020106,275,2125,83
iShares MSCI USA SRI UCITS ETF
·
Delnice3,43 Mrd.76.060 iShares0,20Celoten trgMSCI USA SRI Select Reduced Fossil Fuel Index11. 7. 201620,784,7824,99
Delnice3,42 Mrd.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201534,930,000,00
Delnice3,42 Mrd.— UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201528,740,000,00
Delnice3,42 Mrd.2131 UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201528,980,000,00
Delnice3,42 Mrd.874 UBS0,23Celoten trgMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 5. 201535,210,000,00
Delnice3,41 Mrd.92.758 iShares0,20Celoten trgMSCI AC World Minimum Volatility (USD)18. 10. 2011128,362,8819,29
etf_assetclass_Emerging Equity3,4 Mrd.84.513 BNP Paribas0,27Celoten trgMSCI EM ESG Filtered Min TE Index4. 3. 201616,512,1315,52
1 ... 678 ... 51

Imenik ETF

Imenik ETF