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
Satrix RAFI 40 ETF
·
Delnice1,89 Mrd.46.895 Satrix0,52Celoten trgFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross16. 10. 200835,352,5415,76
Delnice1,88 Mrd.— Harvest0,00Celoten trgCSI Innovation Driven Index - CNY - Benchmark TR Gross20. 9. 20191,671,1613,26
Delnice1,88 Mrd.76.042 iShares0,09Celoten trgMSCI USA Equal Weighted5. 5. 2010114,653,3921,87
Delnice1,88 Mrd.90.608 Fidelity0,20Celoten trgMSCI USA21. 5. 202014,035,1926,21
Delnice1,88 Mrd.— Ping An0,20Celoten trgChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31. 12. 20192,452,4426,39
Delnice1,87 Mrd.7979 Vanguard0,24Celoten trgFTSE Global All Cap Choice Index - Benchmark TR Net23. 3. 20218,153,5923,11
Delnice1,87 Mrd.58.626 Vanguard0,24Celoten trgFTSE Global All Cap Choice Index - Benchmark TR Net23. 3. 20218,810,000,00
Nippon India ETF Nifty India Consumption
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Delnice1,86 Mrd.92.201 Nippon0,33Celoten trgNifty India Consumption Index - INR - Benchmark TR Gross3. 4. 2014120,478,0438,50
BNP Paribas Easy MSCI EMU ex CW
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etf_assetclass_Europe Equity1,86 Mrd.81.261 BNP Paribas0,15Celoten trgMSCI EMU ex Controversial Weapons Index - EUR21. 10. 201519,942,2516,83
DNB OBX ETF
·
Delnice1,85 Mrd.22.220 DNB0,20Celoten trgOslo Brs Benchmark Index - NOK1. 3. 2005188,262,4816,85
IT NOW IDIV Fundo de Indice Cotas
·
Delnice1,84 Mrd.— Itau0,00Celoten trgBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross31. 1. 2012134,181,748,79
Delnice1,84 Mrd.157.478 iShares0,26Celoten trgSTOXX Emerging Markets Equity Factor8. 12. 201567,762,0714,60
Delnice1,83 Mrd.144.546 iShares0,30Celoten trgMSCI World Index5. 6. 201910,803,6922,57
Delnice1,83 Mrd.— UBS0,09Celoten trgSwiss Performance Index (SPI) - CHF18. 7. 201181,583,5020,04
Delnice1,83 Mrd.— ChinaAMC0,32Celoten trgNikkei 225 Index - Benchmark TR Net12. 6. 20191,790,000,00
Delnice1,82 Mrd.48.745 Alliance Bernstein0,50Celoten trg12. 7. 202446,212,4316,67
Delnice1,81 Mrd.179.825 SPDR0,09Celoten trgMSCI AC World IMI27. 2. 201286,263,2721,39
Delnice1,81 Mrd.— Desjardins0,24Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD18. 4. 202425,962,1117,01
iShares MSCI World Index ETF
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Delnice1,8 Mrd.14.190 iShares0,48Celoten trgMSCI World Index - CAD 18. 6. 2009124,830,000,00
Delnice1,8 Mrd.168.832 iShares0,20Celoten trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201711,740,000,00
Delnice1,8 Mrd.— Kiwoom0,35Celoten trgMSCI China A50 Connect Index - KRW - Benchmark TR Net25. 10. 20228945,940,000,00
etf_assetclass_Emerging Markets Equity1,8 Mrd.379.713 WisdomTree0,84Celoten trgWisdomTree India Earnings Index22. 2. 200841,192,3515,70
Delnice1,79 Mrd.64.531 Goldman0,15Celoten trgGoldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net15. 3. 202264,923,5021,27
Delnice1,78 Mrd.— China Southern0,25Celoten trgTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12. 6. 20191,640,000,00
Delnice1,78 Mrd.261.864 iShares0,40Celoten trg1. 6. 201726,703,3221,03
Delnice1,78 Mrd.55.583 Brown Advisory0,54Celoten trg18. 11. 202430,414,1224,16
Cathay TAIEX Daily Inversed ETF
·
Delnice1,77 Mrd.— Cathay0,79Celoten trg14. 7. 20162,350,000,00
Delnice1,77 Mrd.141.907 Pacer0,65Celoten trgPacer Developed Markets International Cash Cows 100 Index16. 6. 201743,021,5414,73
Delnice1,76 Mrd.— UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged20. 12. 201722,120,000,00
Delnice1,76 Mrd.6587 UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged20. 12. 201722,030,000,00
Delnice1,76 Mrd.1124 UBS0,22Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to GBP Index - GBP7. 5. 202020,540,000,00
iShares MSCI Canada UCITS ETF
·
Delnice1,76 Mrd.2010 iShares0,48Celoten trgMSCI Canada12. 1. 2010235,832,5118,59
iShares MSCI Japan UCITS ETF
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Delnice1,76 Mrd.— iShares0,12Celoten trgMSCI Japan11. 1. 2010296,901,8217,82
Delnice1,75 Mrd.— China life0,60Celoten trgCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross4. 2. 20210,900,000,00
Delnice1,75 Mrd.8134 Amundi0,18Celoten trgSTOXX Europe 600 ESG+ - EUR - Benchmark TR Net17. 4. 2018160,272,2515,93
Delnice1,75 Mrd.2297 UBS0,36Celoten trgMSCI Canada 100% Hedged to GBP Index - GBP27. 2. 201536,230,000,00
Delnice1,74 Mrd.— Harvest ETFs0,60Celoten trgS&P Biotechnology Select Industry26. 12. 20231,313,700,00
etf_assetclass_International Equity1,73 Mrd.55.848 WisdomTree0,58Celoten trgWisdomTree Europe Hedged Equity Index31. 12. 200955,422,1515,58
Delnice1,73 Mrd.154.672 TD0,72Celoten trgMSCI World Index3. 5. 201931,345,4330,14
Delnice1,73 Mrd.— China Southern0,20Celoten trgCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5. 1. 20220,940,000,00
Delnice1,73 Mrd.29.328 Invesco0,63Celoten trgNASDAQ US Buyback Achievers Index20. 12. 2006149,622,1513,99
Delnice1,72 Mrd.49.216 iShares0,40Celoten trgMSCI EM Select Value Factor Focus6. 12. 201896,301,1910,10
Delnice1,72 Mrd.— Amundi0,39Celoten trgMSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net14. 9. 202072,752,1415,95
Delnice1,72 Mrd.— 0,00Celoten trgICE FactSet Global Top 50 Brands Index - Benchmark TR Net—25,075,9225,70
etf_assetclass_Global Equity1,72 Mrd.97.996 Dimensional0,24Celoten trg26. 9. 202383,970,000,00
Delnice1,72 Mrd.— iShares0,17Celoten trgMSCI Europe11. 12. 20191385,762,3216,53
Delnice1,72 Mrd.— UBS0,15Celoten trgMSCI World Selection Index 26. 8. 2024286,730,000,00
etf_assetclass_Global Equity1,71 Mrd.2994 BNP Paribas0,25Celoten trgMSCI World SRI S-Series 5% Capped Index26. 2. 201622,703,6623,14
Delnice1,71 Mrd.— Xtrackers0,28Celoten trgMSCI China24. 6. 20108,581,6313,93
Delnice1,7 Mrd.38.107 iShares0,69Celoten trgMSCI EM (Emerging Markets)7. 4. 200390,440,000,00
Delnice1,7 Mrd.145.748 T. Rowe0,50Celoten trg14. 6. 202338,232,2416,58
Delnice1,7 Mrd.848.152 Franklin Templeton0,09Celoten trgFTSE South Korea RIC Capped Index2. 11. 201752,121,6715,80
Delnice1,7 Mrd.— Fidelity1,17Celoten trgNASDAQ Composite Index19. 5. 202323,850,000,00
Delnice1,69 Mrd.— Premier ETF2,70Celoten trg19. 4. 2013819,551,478,84
Delnice1,69 Mrd.— ChinaAMC0,50Celoten trgMSCI China A 50 Connect Index1. 11. 20211,020,000,00
Delnice1,69 Mrd.— UBS0,30Celoten trgMSCI World Index25. 6. 2008495,153,5721,79
Delnice1,68 Mrd.— J.P. Morgan0,35Celoten trg30. 11. 202332,703,3520,35
etf_assetclass_International Equity1,68 Mrd.146.326 J.P. Morgan0,33Celoten trg10. 3. 202159,252,5916,42
etf_assetclass_Global Equity1,67 Mrd.85.366 Hartford0,29Celoten trgHartford Risk-Optimized Multi Developed Markets Ex-US Index25. 2. 201541,971,8214,73
Delnice1,67 Mrd.— Amundi0,39Celoten trgMSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net14. 9. 202073,452,1415,95
Delnice1,67 Mrd.358.798 Xtrackers0,28Celoten trgMSCI China24. 6. 20108,501,6313,93
Delnice1,67 Mrd.54.674 Xtrackers0,65Celoten trgMSCI China24. 6. 201017,011,4412,24
Delnice1,67 Mrd.266 Xtrackers0,65Celoten trgMSCI China24. 6. 201017,011,4412,24
Delnice1,67 Mrd.— Amundi0,05Celoten trgSolactive GBS Developed Markets Large & Mid Cap USD Index21. 11. 202439,603,6522,41
Delnice1,67 Mrd.222.793 iShares0,20Celoten trgMSCI EM Latin America 10-4015. 10. 200717,432,1412,41
Delnice1,67 Mrd.— Desjardins0,06Celoten trgSolactive Canada Broad Market Index - CAD18. 4. 202430,772,4318,36
Delnice1,67 Mrd.280.997 iShares0,07Celoten trgMSCI USA Screened Index19. 10. 201814,713,7717,98
Delnice1,67 Mrd.— WisdomTree0,43Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD21. 3. 202322,175,5823,21
Delnice1,67 Mrd.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201641,094,5121,78
Delnice1,67 Mrd.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201649,194,9719,03
Delnice1,66 Mrd.13.165 WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201649,424,9719,03
Delnice1,66 Mrd.1125 WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201641,294,5121,78
Delnice1,66 Mrd.581 WisdomTree0,43Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD21. 3. 202322,410,000,00
Delnice1,66 Mrd.— ChinaAMC0,60Celoten trgCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net17. 9. 20191,170,000,00
Delnice1,66 Mrd.123.264 Goldman0,59Celoten trgStuttgart Goldman Sachs ActiveBeta EM Equity (USD)25. 9. 201548,032,0515,10
Delnice1,66 Mrd.588.658 iShares0,18Celoten trgMSCI EM (Emerging Markets) IMI5. 3. 20186,882,0915,97
etf_assetclass_US Equity1,66 Mrd.27.029 WisdomTree0,28Celoten trgWisdomTree Dividend Index16. 6. 200695,473,3820,12
Delnice1,65 Mrd.— SOL0,00Celoten trgFnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net7. 1. 202518.359,053,15132,49
Delnice1,65 Mrd.— AXA0,21Celoten trgMSCI World Climate Paris Aligned Index9. 7. 202411,663,9023,23
Delnice1,64 Mrd.312.885 ChinaAMC0,50Celoten trgMSCI Japan 100% Hedged to USD Net Variant18. 2. 201632,521,8718,26
Delnice1,63 Mrd.— Kotak0,30Celoten trgNifty 100 Low Volatility 30 Index - INR - Benchmark TR Net22. 3. 202219,315,0728,71
China AMC Chinext ETF
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Delnice1,61 Mrd.— ChinaAMC0,60Celoten trgChina Shenzhen SE Chinext Price Index8. 12. 20172,064,1828,92
Delnice1,6 Mrd.17.424 Vanguard0,18Celoten trgFTSE Developed ex Australia Choice Index - AUD13. 9. 2018120,004,1124,13
Delnice1,6 Mrd.— KGI0,35Celoten trgTIP Customized Taiwan Multi-factor 30 Index - TWD - Benchmark TR Gross23. 10. 202418,712,1914,92
Delnice1,59 Mrd.16.178 SPDR0,15Celoten trgMSCI USA Factor Mix A-Series Capped (USD)15. 4. 2015196,624,2822,67
Delnice1,59 Mrd.171.869 iShares0,10Celoten trgMSCI USA ESG Enhanced Focus CTB Index28. 6. 20217,680,000,00
Delnice1,59 Mrd.— iShares0,30Celoten trgMSCI World Index31. 7. 20246,143,7322,30
TD Q Global Multifactor ETF
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Delnice1,58 Mrd.3762 TD0,45Celoten trg19. 11. 201926,752,2316,57
Delnice1,58 Mrd.1723 Invesco0,10Celoten trgMSCI ACWI Select Climate 500 Index - Benchmark TR Net26. 6. 202434,633,5121,72
Delnice1,57 Mrd.330.021 Invesco0,24Celoten trgMSCI World Index19. 5. 20256,783,2720,06
HDFC Nifty Midcap 150 ETF
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Delnice1,57 Mrd.— HDFC0,25Celoten trgNifty Midcap 150 Index - INR15. 2. 202322,024,0627,82
Delnice1,56 Mrd.— Hanwha0,25Celoten trgFnGuide KS Value Tilt Index - KRW - Benchmark TR Gross5. 9. 201910.186,630,586,31
Delnice1,56 Mrd.— Amundi0,18Celoten trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net23. 10. 201970,850,000,00
Delnice1,56 Mrd.1788 Amundi0,18Celoten trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 9. 201891,032,6817,53
Delnice1,56 Mrd.3431 Amundi0,18Celoten trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 9. 201891,032,6817,53
etf_assetclass_Other1,56 Mrd.112.125 Fidelity0,25Celoten trgFidelity U.S. Quality Income Index27. 3. 201710,325,5422,56
iShares MSCI Japan ETF
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Delnice1,55 Mrd.41.673 iShares0,50Celoten trgMSCI Japan Index - AUD12. 3. 1996133,021,8217,82
Delnice1,54 Mrd.150.287 Horizon Kinetics0,85Celoten trg11. 1. 202151,124,0735,61
iShares MSCI Germany ETF
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Delnice1,54 Mrd.997.027 iShares0,49Celoten trgMSCI Germany12. 3. 199641,461,7815,80
Delnice1,54 Mrd.— Amundi0,14Celoten trgMSCI World Index9. 6. 202216,033,7022,63
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Imenik ETF

Imenik ETF