ETF · Сегмент

Широки кредит

ETF-и укупно
1.066

Сви производи

1.066 ETF-и
Назив
Класа средстава
AUM
Просечна запремина
Добављач
Стопа трошкова
Сегмент инвестиција
Индекс
Датум покретања
NAV (Вредност активе по јединици)
C/K
C/D
Obveznice727.098,7— Evolve0,00Широки кредит26. 3. 2025.18,020,000,00
Obveznice699.200,56— CI0,98Широки кредит8. 5. 2020.17,530,000,00
Obveznice686.856,9— AXA0,09Широки кредитICE US Treasury 25+ Year Bond Index - Benchmark TR Net11. 10. 2024.9,400,000,00
Obveznice619.405,75— Goldman Sachs0,73Широки кредит16. 6. 2025.50,500,000,00
etf_assetclass_Global Bond554.210589 CIGlobal0,83Широки кредит12. 5. 2020.15,670,000,00
Obveznice548.282— Tabula0,55Широки кредитiTraxx European Performance Credit Index - EUR2. 7. 2019.100,300,000,00
Obveznice541.572— CI0,98Широки кредит8. 5. 2020.18,050,000,00
Obveznice520.167— CI0,89Широки кредит8. 5. 2020.17,340,000,00
Akcije500.0005.835 EMX0,35Широки кредитMVIS EM Aggregate Bond11. 5. 2011.20,000,000,00
Obveznice463.397,5— Evolve0,00Широки кредит26. 3. 2025.18,580,000,00
Purpose Floating Rate Income Fund
·
Obveznice437.203— Purpose1,08Широки кредит7. 8. 2018.8,780,000,00
Akcije388.65811.606 DriveWealth0,80Широки кредит26. 7. 2021.19,450,000,00
Obveznice337.362,06— CI0,90Широки кредит8. 5. 2020.16,910,000,00
Obveznice333.518,5— iShares0,42Широки кредит4. 3. 2026.4,950,000,00
Obveznice315.832,8— iShares0,50Широки кредитJP Morgan ESG EMBI Global Diversified5. 10. 2021.6.291,490,000,00
Obveznice307.776— BNP Paribas0,38Широки кредит18. 1. 2025.10,950,000,00
Obveznice306.887,6— iShares0,71Широки кредит4. 3. 2026.4,950,000,00
Obveznice255.522,6— Vanguard0,18Широки кредитBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)4. 11. 2025.4,990,000,00
Obveznice247.651,38— Fidelity0,25Широки кредит27. 1. 2026.4,960,000,00
Obveznice180.061,11— Goldman Sachs0,25Широки кредитSolactive Global Green Bond Select Index - EUR - Benchmark TR Net13. 2. 2024.48,280,000,00
Obveznice176.997,84— AXA0,00Широки кредит9. 7. 2025.10,196,1728,93
Obveznice107.006,66— Invesco0,55Широки кредитiBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross20. 1. 2026.4,960,000,00
Obveznice—— MTF0,00Широки кредитTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross14. 2. 2023.0,000,000,00
Obveznice—— Taikang0,00Широки кредитCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net17. 9. 2025.0,000,000,00
Obveznice—— Coolabah0,00Широки кредит25. 2. 2025.0,000,000,00
Obveznice—— Harel Sal0,00Широки кредитS&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross5. 11. 2024.0,000,000,00
Kiwoom Kosdaq 150 ETN
·
Obveznice—— Kiwoom0,00Широки кредитKOSDAQ 150 Index - KRW29. 8. 2022.0,000,000,00
Obveznice—— Huitianfu 0,00Широки кредитCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17. 9. 2025.0,000,000,00
Obveznice—— MTF0,00Широки кредитTel-Bond 60 Index - ILS20. 8. 2019.0,000,000,00
Obveznice—— Lysander0,00Широки кредит12. 1. 2026.0,000,000,00
Obveznice—— BTG Pactual0,00Широки кредитTeva ITBR IPCA Yield Index - BRL - Benchmark TR Gross22. 9. 2025.0,000,000,00
Obveznice—— Lyxor0,12Широки кредитMarkit iBoxx Sovereigns Germany Capped 1-5 Index - EUR7. 10. 2009.0,003,0720,19
Obveznice—— iA Clarington1,13Широки кредит22. 10. 2018.0,000,000,00
Obveznice—— Bahana0,55Широки кредит100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross25. 5. 2005.58.872,860,000,00
Obveznice—— ChinaAMC0,00Широки кредит23. 12. 2014.0,000,000,00
Obveznice—— BetaShares0,99Широки кредит4. 12. 2023.0,000,000,00
Obveznice—— Bosera0,00Широки кредит11. 11. 2022.1.220,850,000,00
MTF SAL (00) Tel Bond Shekel IL
·
Obveznice—— MTF0,00Широки кредитGross Tax Investment Index - ILS - Benchmark TR Gross28. 10. 2018.0,000,000,00
Obveznice—— Invesco Great Wall0,00Широки кредитShenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross17. 7. 2025.0,000,000,00
Obveznice—— Hana0,00Широки кредит2. 4. 2024.0,000,000,00
Obveznice—— Hana0,00Широки кредит24. 9. 2024.0,000,000,00
Obveznice—— BTG Pactual0,00Широки кредитTeva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net6. 11. 2025.0,000,000,00
Obveznice—— Robeco0,00Широки кредит27. 1. 2026.0,000,000,00
Obveznice—— Tachlit0,00Широки кредитTel-Bond 60 Index - ILS18. 2. 2025.0,000,000,00
Obveznice—— Sun Life0,00Широки кредит22. 9. 2025.0,000,000,00
Obveznice—— Bradesco0,00Широки кредитTeva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross17. 10. 2025.0,000,000,00
Shriram NIfty 1D Rate Liquid ETF
·
Obveznice—— Shriram1,00Широки кредитNifty 1D Rate index - INR - Benchmark TR Gross5. 7. 2024.1.101,310,000,00
China Merchants CSI A500 ETF
·
Obveznice—— China Merchants0,00Широки кредитCSI A500 Index - CNY - Benchmark TR Net26. 9. 2024.0,000,000,00
Obveznice—— UBS0,00Широки кредит3. 8. 2023.0,000,000,00
Obveznice—— MTF0,00Широки кредитGross Tax Investment Index - ILS - Benchmark TR Gross4. 3. 2021.0,000,000,00
Obveznice—— Itau0,00Широки кредитTeva Tesouro Selic Index - BRL - Benchmark TR Gross22. 12. 2025.0,000,000,00
MTF Sal (00) Tel Bond-Shekel 5-15 IL
·
Obveznice—— MTF0,00Широки кредитIsrael Tel Bond-Shekel 5-1515. 2. 2023.0,000,000,00
Obveznice—— Russell0,85Широки кредит22. 1. 2020.0,000,000,00
Obveznice—— Hana0,00Широки кредитKAP Certificate of Deposit Interest Rate Index - KRW - Benchmark TR Net20. 3. 2024.0,000,000,00
Obveznice—— MTF0,00Широки кредитTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross19. 2. 2023.0,000,000,00
Obveznice—— BetaShares0,00Широки кредит30. 4. 2025.0,000,000,00
Obveznice—— BetaShares0,00Широки кредит30. 4. 2025.0,000,000,00
Obveznice—— China Merchants0,00Широки кредит16. 1. 2025.0,000,000,00
Obveznice—— Janus Henderson0,50Широки кредит7. 2. 2023.50,620,000,00
Obveznice—— Amundi0,16Широки кредитMarkit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR28. 4. 2011.0,000,000,00
Obveznice—— MTF0,00Широки кредитShekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross4. 10. 2018.0,000,000,00
Obveznice—— MTF0,00Широки кредитTel Bond index-linked - ILS - Benchmark TR Gross21. 10. 2018.0,000,000,00
Obveznice—— Daintree Funds0,46Широки кредит4. 9. 2024.51,350,000,00
Obveznice—— Tachlit0,00Широки кредит16. 12. 2018.0,000,000,00
Obveznice—— Coronation0,00Широки кредит8. 8. 2024.0,000,000,00
Obveznice—— MTF0,00Широки кредитTel-Bond 60 Index - ILS21. 10. 2018.0,000,000,00
Obveznice—— Bosera0,00Широки кредит27. 7. 2023.1.137,070,000,00
Obveznice—— Aditya Birla Capital0,00Широки кредит4. 7. 2024.109,820,000,00
Obveznice—— KBStar ETF0,00Широки кредит19. 12. 2019.0,000,000,00
KyoboAXA POWER KTB ETF Units
·
Obveznice—— Kyobo0,00Широки кредитKIS KTB Index - KRW - South Korean Won - Benchmark TR Gross22. 5. 2013.0,000,000,00
Obveznice—— Pinnacle0,00Широки кредит15. 6. 2023.0,000,000,00
Obveznice—— Lyxor0,35Широки кредитiBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR14. 11. 2018.0,000,000,00
Obveznice—— BTG Pactual0,00Широки кредитTeva ITBR Liquidity Index - BRL - Benchmark TR Gross15. 12. 2025.0,000,000,00
Obveznice—— MTF0,00Широки кредитTel-Bond 20 Index - ILS21. 10. 2018.0,000,000,00
Obveznice—— ChinaAMC0,00Широки кредит12. 7. 2023.0,000,000,00
Obveznice—— Kiwoom0,00Широки кредитiSelect CD Index - KRW - Benchmark TR Gross19. 4. 2024.0,000,000,00
Meritz KAP Tonganchae 3-month ETN
·
Obveznice—— Meritz0,00Широки кредитKAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross10. 5. 2023.0,000,000,00
Obveznice—— HFT0,00Широки кредитSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross—101,070,000,00
Akcije—3 Structured Invest0,00Широки кредитSolactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR28. 2. 2019.0,000,000,00
ETF ORYX B CI
·
Akcije—3.203 Oryx0,00Широки кредитBloomberg U.S. Convertible Liquid Bond Index21. 10. 2024.0,000,000,00
Obveznice—— Macquarie0,49Широки кредит22. 11. 2023.10,580,000,00
MERITZ SECURITIES Co., Ltd.
·
Obveznice—— Meritz0,00Широки кредитKAP Inverse KTB 30Y Index - KRW - Benchmark TR Gross9. 9. 2021.0,000,000,00
Obveznice—— Rongtong0,00Широки кредит20. 6. 2016.0,000,000,00
Obveznice—— Meritz0,00Широки кредитKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross8. 11. 2021.0,000,000,00
Obveznice—— Mirae Asset0,28Широки кредитNifty 1D Rate index - INR - Benchmark TR Net24. 7. 2023.999,460,000,00
IAM Listed Bond ETF
·
Obveznice—— IAM0,00Широки кредит7. 11. 2024.0,000,000,00
Obveznice—— iFreeETF 0,00Широки кредит25. 6. 2025.19.812,400,000,00
Obveznice—— Taishin0,00Широки кредитBloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net4. 6. 2019.0,000,000,00
Obveznice—— I.B.I.0,00Широки кредитTel Bond-CPI Linked A - ILS - Benchmark TR Gross21. 10. 2018.0,000,000,00
Obveznice—— Harel Sal0,00Широки кредитTel Bond Shekel Index - ILS - Benchmark TR Gross27. 11. 2019.0,000,000,00
Obveznice—— Global X0,00Широки кредитICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net29. 1. 2024.0,000,000,00
Obveznice—— Ninety One0,00Широки кредит12. 11. 2025.0,000,000,00
Obveznice—— E Fund 0,00Широки кредитChinaBond New Composite Index - CNY - Benchmark TR Gross9. 1. 2013.0,000,000,00
Obveznice—— China Merchants0,00Широки кредитCSI 1000 Index - CNY - Benchmark TR Gross18. 11. 2022.0,000,000,00
Obveznice—— RealFin0,00Широки кредит11. 3. 2025.0,000,000,00
Obveznice—— China Universal0,00Широки кредит16. 1. 2015.0,000,000,00
Obveznice—— Bosera0,00Широки кредитChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26. 8. 2022.0,000,000,00
Obveznice—— GF0,00Широки кредитShenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross22. 1. 2025.0,000,000,00
Obveznice—— Bosera0,00Широки кредитSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross6. 2. 2025.0,000,000,00
Obveznice—— Meritz0,00Широки кредитKAP Treasury Bond 6-Month Total Return Index - KRW - Benchmark TR Gross17. 5. 2023.0,000,000,00
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