Energija - Alle 193 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Akcije40,189 mil.
-
BetaPro2,63EnergijaS&P/TSX Capped / Energy18. 6. 2007.29,461,658,97
Akcije36,975 mil.
-
L&G 0,25EnergijaSolactive US Energy Infrastracture MLP Index19. 5. 2014.5,5400
Akcije35,075 mil.
28.492,64
YieldMax1,01Energija31. 8. 2023.16,0400
Akcije33,598 mil.
-
Global X0,76EnergijaSolactive Pipelines & Energy Services Index - CAD14. 7. 2014.11,811,4913,77
Akcije33,255 mil.
-
Amundi0,35EnergijaBloomberg BioEnergy ESG Index31. 1. 2018.356,1400
Akcije33,207 mil.
-
Horizons0,76EnergijaSolactive Pipelines & Energy Services Index - CAD14. 7. 2014.10,971,5313,31
Akcije31,948 mil.
4.462,667
Credit Suisse0,95EnergijaS&P MLP3. 12. 2014.13,9000
Dorsey Wright MLP Index ETN
BMLP
US0636791040
Akcije28,009 mil.
1.031,73
BMO0,85EnergijaDWA MLP Select Index19. 12. 2016.41,5000
Akcije26,316 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index5. 10. 2022.4,991,068,25
VanEck Oil Refiners ETF
CRAK
US92189F5851
Akcije25,94 mil.
5.663,467
VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 2015.31,540,999,68
Akcije24,332 mil.
3.894
John Hancock0,40EnergijaJohn Hancock Dimensional Energy Index28. 3. 2016.33,682,448,06
Akcije23,924 mil.
-
VanEck0,30EnergijaMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net31. 3. 2023.23,131,7211,34
Akcije22,868 mil.
69.600,84
REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross15. 2. 2023.15,4000
Akcije21,82 mil.
-
Deka0,55EnergijaSolactive Future Energy ESG Index - EUR - Benchmark TR Net5. 7. 2022.70,681,3513,60
Akcije21,401 mil.
-
Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net2. 7. 2020.82,011,608,62
Akcije21,139 mil.
389.480,6
Direxion1,08EnergijaEnergy Select Sector6. 11. 2008.20,6900
Akcije19,314 mil.
567,889
ETRACS0,95EnergijaAlerian MLP Index2. 6. 2020.66,3300
Akcije18,861 mil.
1.533,04
VanEck0,54EnergijaMVIS Global Unconventional Oil & Gas14. 2. 2012.156,041,9517,26
Akcije17,137 mil.
-
Invesco0,20EnergijaSTOXX Europe 600 Optimised Oil & Gas Index - EUR7. 7. 2009.255,131,199,20
Akcije17,12 mil.
14.596,04
Neuberger Berman0,55Energija6. 4. 2022.34,572,9419,79
Akcije15,144 mil.
-
HSBC0,35EnergijaFTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net20. 9. 2023.14,502,3441,38
Akcije14,806 mil.
1.704,089
Westwood0,85Energija1. 5. 2024.23,792,2215,46
Akcije13,713 mil.
2.092
Texas Capital0,35EnergijaAlerian Texas Weighted Oil and Gas Index - Benchmark TR Gross21. 12. 2023.26,301,348,36
Akcije13,692 mil.
51.277,16
REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 2021.13,5400
Akcije13,561 mil.
272.966,1
ProShares0,95EnergijaS&P Energy Select Sector Index30. 1. 2007.9,6800
Akcije13,285 mil.
-
Fineco0,39EnergijaMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26. 10. 2023.84,3900
Akcije12,998 mil.
-
Invesco0,18EnergijaS&P World ESG Enhanced Energy Index - Benchmark TR Net12. 4. 2023.6,221,9113,35
Akcije12,977 mil.
-
Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 2022.11,721,8313,31
Range Global Coal Index ETF
COAL
US3015054675
Akcije11,289 mil.
2.723,756
Range0,85EnergijaRange Global Coal Index - Benchmark TR Net23. 1. 2024.24,011,308,37
Akcije11,266 mil.
1.553,733
Goldman Sachs0,55EnergijaSolactive Energy Infrastructure Enhanced Index - Benchmark TR Net11. 7. 2023.56,942,7119,83
Akcije10,96 mil.
-
Fineco0,39EnergijaMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26. 10. 2023.8.439,0800
Akcije9,08 mil.
10.310,58
Direxion0,98EnergijaMVIS US Listed Oil Services 2520. 1. 2022.29,3000
iPath S&P MLP ETN
IMLP
US06742A7506
Akcije8,592 mil.
429,178
iPath0,80EnergijaS&P MLP4. 1. 2013.15,4800
Akcije8,372 mil.
176,178
ETRACS0,75EnergijaAlerian Midstream Energy Index19. 6. 2020.56,5100
Akcije8,356 mil.
7.951,822
Global X0,60EnergijaCBOE MLPX ATM BuyWrite Index - Benchmark TR Gross8. 5. 2024.26,1300
Akcije8,31 mil.
53,2
ETRACS0,75EnergijaAlerian Midstream Energy Dividend Index15. 7. 2020.56,2200
Akcije7,988 mil.
244,733
ETRACS0,75EnergijaAlerian Midstream Energy Index20. 10. 2020.80,8800
Akcije6,642 mil.
7.526,636
Global X0,66EnergijaMSCI China Energy IMI Plus 10/50 Index15. 12. 2009.15,631,866,42
Akcije5,856 mil.
-
CI0,92Energija3. 3. 2022.10,6700
Akcije4,258 mil.
32,844
ETRACS0,85EnergijaNYSE Pickens Core Midstream20. 8. 2018.21,3800
Akcije4,107 mil.
-
Amundi0,35EnergijaBloomberg BioEnergy ESG Index31. 1. 2018.373,121,4915,10
Akcije4,095 mil.
624,556
Horizon0,85Energija22. 2. 2023.32,842,5117,30
Akcije3,816 mil.
-
Sprott0,78EnergijaNasdaq Sprott Energy Transition Materials Ex Uranium Index - Benchmark TR Net9. 3. 2023.5,921,8119,85
Akcije3,756 mil.
-
WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 2024.27,0900
ProShares Short Oil & Gas
DDG
US74347R2224
Akcije3,695 mil.
20.12
ProShares0,95EnergijaDJ Global United States (All) / Oil & Gas -IND12. 6. 2008.11,0400
Global X Wind Energy UCITS ETF
WNDY.L
IE000JNHCBM6
Akcije3,007 mil.
-
Global X0,50EnergijaSolactive Wind Energy Index - Benchmark TR Gross8. 2. 2022.9,231,6125,59
Akcije2,8 mil.
-
BetaPro2,37EnergijaS&P/TSX Capped / Energy18. 6. 2007.3,9200
Akcije2,607 mil.
896,156
REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross15. 2. 2023.16,1200
Akcije2,369 mil.
-
Harvest ETFs1,48Energija24. 9. 2014.4,0300
Akcije2,233 mil.
-
CSOP0EnergijaSolactive US Large Oil & Gas Companies Index - Benchmark TR Net23. 11. 2022.0,8700
Akcije2,188 mil.
6.698,378
Range0,85EnergijaRange Global Offshore Oil Services Index - Benchmark TR Net23. 1. 2024.24,511,168,45
Akcije1,74 mil.
-
CSOP0EnergijaSolactive US Large Oil & Gas Companies Index - Benchmark TR Net23. 11. 2022.0,7800
Roundhill Alerian LNG ETF
LNGG
US53656G4230
Akcije1,285 mil.
1.217,489
Roundhill0,65EnergijaAlerian Liquefied Natural Gas Index - Benchmark TR Net22. 9. 2023.25,701,089,62
Akcije1,148 mil.
544,156
Range0,85EnergijaRange Global LNG Ecosystem Index - Benchmark TR Net23. 1. 2024.28,931,9014,46
Akcije1,105 mil.
-
RBC0Energija8. 3. 2023.22,1900
Akcije1,057 mil.
-
GraniteShares3,24EnergijaSolactive Daily Leveraged 3x long BP Index4. 11. 2019.8,4000
Akcije904.055
396,022
Octane0,30Energija31. 7. 2024.18,081,196,65
Akcije651.415,6
-
Fubon1,20EnergijaICE FactSet Asia Battery and Energy Storage Technology - Benchmark TR Net24. 4. 2023.0,635,7827,70
Leverage Shares 3x BP ETP
BP3L.L
XS2297636107
Akcije544.943,7
-
Leverage Shares3,78EnergijaiSTOXX Leveraged 3X BP (USD)(NR)17. 3. 2021.2,6900
Akcije505.490,94
-
GraniteShares2,84EnergijaSolactive Daily Leveraged 3x long Royal Dutch Shell Index - GBP - Benchmark TR Net4. 11. 2019.25,2700
Akcije457.627,84
-
GraniteShares3,19EnergijaSolactive Daily Leveraged 3x Short Royal Dutch Shell PLC Index6. 11. 2019.18,8900
Akcije418.849,5
-
Leverage Shares4,08EnergijaEnergy Select Sector10. 12. 2021.11,2500
Akcije375.299,44
-
GraniteShares3,79EnergijaSolactive Daily Leveraged 3x short BP Index4. 11. 2019.48,4400
Akcije374.698,16
-
GraniteShares2,16EnergijaSolactive Daily Leveraged 3x long Eni Index - EUR - Benchmark Price Return4. 2. 2022.3,6600
Akcije368.997,72
-
WisdomTree2,49EnergijaSTOXX Europe 600 / Oil & Gas (Capped) - SS2. 3. 2022.11,6700
Akcije341.162,84
-
Leverage Shares3,78EnergijaiSTOXX Leveraged 3x XOM Index - Benchmark TR Net17. 5. 2023.20,8000
Akcije282.982,53
-
Leverage Shares3,72EnergijaUnited States Oil Fund LP9. 6. 2022.4,2400
Akcije232.157
-
Leverage Shares1,75Energija17. 3. 2021.7,1400
Akcije132.705,33
-
GraniteShares0,99EnergijaSolactive Daily Leveraged 3X long TotalEnergies Index - Benchmark TR Net30. 8. 2021.10,3500
Akcije118.114,42
-
Leverage Shares4,78EnergijaiSTOXX Inverse Leveraged -3x XOM Index - Benchmark TR Net17. 5. 2023.9,6400
Akcije106.673,6
-
Leverage Shares1,75EnergijaiSTOXX Inverse Leveraged -1x RDS.A Index Gross17. 3. 2021.2,6000
Akcije97.286,07
-
Leverage Shares1,75EnergijaiSTOXX Inverse Leveraged -1x BP Index - Benchmark TR Net17. 3. 2021.2,4900
Akcije72.100,305
-
Leverage Shares4,78EnergijaS&P Energy Select Sector Index14. 12. 2021.0,2600
Akcije23.060,955
-
GraniteShares0,99EnergijaSolactive Daily Leveraged 3x short TotalEnergies Index - EUR - Benchmark TR Net30. 8. 2021.0,2400
Akcije-
-
Yinhua0EnergijaYield of CSI Mainland Low Carbon Economy Theme Index - CNY - Benchmark TR Gross20. 12. 2021.000
Akcije-
-
First Trust1,02EnergijaStrataQuant Energy Index - CAD30. 10. 2014.01,340
GF CSI All-Share Energy ETF
159945.SZ
CNE1000037W6
Akcije-
-
GF Fund0EnergijaCSI All-Share Energy Index - CNY - Benchmark TR Gross25. 6. 2015.000
Hwabao WP CSI Green Energy ETF
562010.SS
CNE100005T78
Akcije-
-
Hwabao0,60EnergijaCSI Green Power Index - CNY - Benchmark TR Gross16. 12. 2022.0,7700
Akcije-
-
HuaAn0EnergijaCSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross9. 7. 2021.000
Akcije-
-
Bosera0EnergijaCSI Oil and Gas Resources Index - CNY - Benchmark TR Gross19. 4. 2024.000
Akcije-
-
CCB0EnergijaNational Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross7. 1. 2022.000
BMO Junior Oil Index ETF
ZJO.TO
CA05570F3034
Akcije-
-
BMO0,63EnergijaDow Jones North America Select Junior Oil Index - CAD19. 5. 2010.00,910
Akcije-
-
0EnergijaCSI New Energy Vehicle Index - CNY - Benchmark TR Gross19. 8. 2022.000
Akcije-
-
Huatai0,60EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross9. 10. 2024.0,9900
Akcije-
-
Shinhan0EnergijaDow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross30. 12. 2019.000
BMO Junior Gas Index ETF
ZJN.TO
CA05571X3031
Akcije-
-
BMO0,63EnergijaDow Jones North America Select Junior Gas Index - CAD19. 5. 2010.000
Akcije-
-
Penghua0EnergijaNational Securities Oil and Gas Index - CNY - Benchmark TR Gross4. 5. 2023.000
Akcije-
-
ChinaAMC0EnergijaCSI New Energy Index - CNY - Benchmark TR Gross9. 3. 2021.000
CSI Energy ETF
159930.SZ
Akcije-
-
China Universal0Energija23. 8. 2013.000
Akcije-
-
China Universal0EnergijaCSI Oil and Gas Index Return - CNY - Benchmark TR Gross31. 5. 2024.000
Akcije-
-
Hana0EnergijaBloomberg Natural Gas Single 2X Leveraged Total Return - Benchmark TR Net20. 10. 2022.000
Akcije-
5.079,78
Morgan Stanley0,85EnergijaS&P Cushing MLP High Income17. 3. 2011.000
Shell plc ADRhedged
SHEH
US74016W4033
Akcije-
2.695,6
ADRhedged0EnergijaShell plc - Benchmark Price Return1. 10. 2024.000
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