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2.365 ETF-и
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NAV (Вредност активе по јединици)
C/K
C/D
Akcije135,6 М— Amundi0,27Large CapNASDAQ-100 Notional Index - EUR19. 1. 2021.17,010,000,00
Akcije135,56 М2.442,17 Touchstone0,67Large Cap16. 3. 2026.22,560,000,00
Akcije135,51 М— Amundi0,09Large CapS&P 50026. 3. 2010.116,570,000,00
iShares ATX UCITS ETF (DE)
·
Akcije134,97 М— iShares0,32Large CapAustrian Traded Index (ATX)4. 8. 2005.58,471,4112,28
Akcije134,54 М— Goldman Sachs0,19Large CapGoldman Sachs ActiveBeta U.S. Large Cap Equity Index23. 9. 2019.88,964,8023,70
Akcije134,54 М42.032,57 BNY Mellon0,50Large Cap8. 12. 2025.26,932,6118,14
Akcije133,99 М— Xtrackers0,95Large CapS&P Select Frontier15. 1. 2008.27,125,6031,83
Akcije133,68 М70.637,62 Defiance0,35Large CapBITA US 500 ex-Magnificent 7 Index - Benchmark TR Gross21. 10. 2024.21,814,1023,92
Parnassus Core Select ETF
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Akcije133,4 М63.427,45 Parnassus Investments0,58Large Cap12. 12. 2024.25,315,3228,86
Akcije132,89 М6.030,33 ACV0,75Large Cap29. 10. 2020.48,046,0225,40
ChinaAMC GEM 50 Units
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Akcije132,29 М— ChinaAMC0,20Large CapChiNext 50 Index - CNY - Benchmark TR Gross24. 1. 2025.1,560,000,00
iShares BIC 50 UCITS ETF
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Akcije131,98 М— iShares0,74Large CapFTSE BRIC 50 Index20. 4. 2007.23,851,6012,33
Akcije131,67 М40.173,75 Global X0,35Large CapCboe Nasdaq 100 Half BuyWrite V2 Index18. 9. 2020.26,227,9032,19
Akcije131,49 М— iShares0,52Large CapSTOXX Europe 5027. 12. 2000.50,333,5719,79
iShares India Index ETF
·
Akcije131,43 М— iShares1,01Large CapNifty 5021. 1. 2010.41,340,000,00
Akcije131,18 М— Amundi0,45Large CapDow Jones Industrial Average Index - USD3. 3. 2023.546,073,0218,82
Akcije131,18 М— Amundi0,45Large CapDow Jones Industrial Average Index - USD3. 3. 2023.546,073,0218,82
Akcije129,94 М17.806,04 Invesco0,29Large CapBank of New York Mellon Emerging Markets 50 ADR Index13. 11. 2002.39,671,9410,05
Strive 1000 Growth ETF
·
Akcije129,85 М14.536,16 Strive0,18Large CapBloomberg US 1000 Growth10. 11. 2022.45,617,8530,88
Anfield Enhanced Market ETF
·
Akcije129 М34.376,41 Anfield1,21Large Cap30. 6. 2025.10,144,2126,70
1nvest TOP 40 ETF
·
Akcije128,83 М— 1nvest0,31Large CapFTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross18. 10. 2010.108,422,0614,14
Akcije127,77 М— Cathay1,13Large CapFTSE China A 508. 3. 2016.6,320,000,00
Akcije127,72 М— Amundi0,24Large CapS&P 500 Equal Weight Scored & Screened Leaders Select Index22. 6. 2023.12,612,9419,90
Akcije127,72 М— Amundi0,24Large CapS&P 500 Equal Weight Scored & Screened Leaders Select Index22. 6. 2023.12,612,9419,90
Akcije127,07 М— Xtrackers0,09Large CapGermany DAX (TR)8. 4. 2022.10,040,000,00
Akcije126,27 М69,77 Intech ETFs0,25Large Cap28. 2. 2025.22,045,1223,23
Akcije126,15 М— iShares0,55Large CapS&P/ASX Small Ordinaries index6. 12. 2010.5,111,7918,78
Akcije125,66 М— Deka0,30Large CapMSCI USA Large Cap Index14. 8. 2008.445,855,6326,45
Akcije125,49 М— SPDR0,35Large CapS&P 500 Low Volatility3. 10. 2012.82,653,0022,02
Akcije125,12 М— Amundi0,40Large CapS&P ASX 20026. 3. 2010.52,453,8726,63
Fullgoal ChiNext 50 ETF
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Akcije125,09 М— Fullgoal0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross24. 1. 2025.1,560,000,00
Akcije124,74 М24.660,8 Hull0,96Large Cap24. 6. 2015.38,360,000,00
Akcije124,2 М— Evolve0,97Large CapS&P 5009. 1. 2023.23,934,8426,06
Akcije122,58 М141.752,4 TappAlpha0,68Large Cap4. 9. 2025.22,990,000,00
Akcije122,38 М70.423,12 Xtrackers0,15Large CapS&P 100 Ex-Top 20 Select Index - USD - Benchmark TR Gross9. 11. 2022.35,493,6121,13
Akcije122,18 М18.463,1 Invesco0,13Large CapS&P 500 Quality, Value & Momentum Multi-factor Index - USD9. 10. 2015.60,073,7222,41
Akcije122,09 М23.691,27 Parametric0,29Large Cap16. 10. 2023.32,205,2225,82
Akcije121,85 М78.824,1 Roundhill0,49Large Cap31. 10. 2024.47,630,000,00
Akcije121,25 М— Brompton1,02Large Cap17. 10. 2018.23,674,7426,79
Akcije120,76 М— UBS0,13Large CapNasdaq 100 Notional Index11. 3. 2025.27,930,000,00
Horizon Expedition Plus ETF
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Akcije120,28 М16.337,08 Horizon0,85Large Cap22. 1. 2025.27,166,4429,60
Akcije119,47 М— Amundi0,20Large CapEuro STOXX 507. 1. 2015.313,462,2416,04
Akcije119,45 М— HSBC0,28Large CapMSCI China13. 7. 2022.8,600,000,00
Akcije117,6 М1,21 М Direxion1,03Large CapFTSE China 50 Net Tax USD Index3. 12. 2009.31,960,000,00
Akcije117 М— Middlefield1,27Large Cap22. 10. 2025.11,581,5317,20
Akcije116,41 М— Hang Seng1,00Large CapFTSE China 508. 6. 2005.161,911,2911,42
Akcije116,39 М— Franklin0,11Large CapSolactive US Mega Cap 100 Select Index7. 5. 2025.30,436,4228,70
Akcije115,72 М— Ninepoint0,00Large Cap22. 8. 2025.12,110,000,00
Akcije115,17 М1.602,09 Stratified0,45Large CapSyntax Stratified LargeCap Index4. 1. 2019.87,043,1719,93
Akcije114,57 М— Amundi0,60Large CapFTSE MIB Daily Leveraged RT (x2) Net Total Return Index - EUR28. 3. 2007.20,460,000,00
Akcije114,38 М144.650,8 Defiance0,99Large Cap18. 9. 2023.15,300,000,00
Akcije113,8 М8.946,25 ALPS0,50Large Cap22. 8. 2023.37,036,3224,71
Akcije113,76 М— iShares0,20Large CapS&P 500 Minimum Volatility Index21. 2. 2018.9,380,000,00
Akcije113,42 М10.681,31 Faith Investor Services0,65Large Cap20. 12. 2024.30,266,4727,20
Akcije113,32 М242,02 Nationwide0,42Large CapRothschild & Co Risk-Based International Index15. 9. 2017.24,101,4010,32
Akcije113,26 М1.865,71 Nationwide0,30Large CapRothschild & Co Risk-Based U.S. Index15. 9. 2017.38,073,4418,60
Akcije110,83 М2.657,01 BNY Mellon0,50Large Cap31. 3. 2025.34,068,5928,96
Akcije110,3 М— More0,00Large CapNASDAQ 100 Index16. 6. 2020.10.325,179,1236,33
Akcije109,58 М1.714,45 AdvisorShares1,23Large Cap26. 12. 2019.51,400,000,00
Akcije109,13 М— WisdomTree0,80Large CapNASDAQ 100 3X Inverse Index14. 12. 2012.3,340,000,00
Akcije109,13 М— WisdomTree0,80Large CapNASDAQ 100 3X Inverse Index14. 12. 2012.3,340,000,00
Akcije109,08 М— Lyxor0,30Large CapShortDAX Total Return Index - EUR10. 5. 2011.16,095,0729,28
Akcije108,2 М— Xtrackers0,20Large CapFrance CAC 409. 7. 2008.81,292,0517,46
Akcije108,19 М— Evolve1,12Large CapS&P/TSX 609. 1. 2023.23,762,4718,24
Akcije108,06 М— Xtrackers0,08Large CapS&P 500 Scored & Screened Index6. 12. 2022.59,435,2424,81
KSM ETF (4D) DAX
·
Akcije107,89 М— KSM0,00Large CapDAX 30 Net Return Index20. 11. 2018.69,610,000,00
Akcije107,44 М— Invesco0,41Large CapRussell 1000 Invesco Dynamic Multifactor Index27. 7. 2023.25,570,000,00
Akcije107,38 М— iShares0,72Large CapFTSE RAFI U.S. 1000 Hedged to CAD Index - CAD 8. 9. 2006.61,522,6018,62
Akcije107,03 М17.035,74 JPMorgan0,35Large Cap18. 3. 2026.49,780,000,00
Akcije106,88 М— KSM2,78Large CapS&P 50016. 12. 2018.499,360,000,00
Akcije106,7 М— First Trust0,65Large CapNASDAQ AlphaDEX Large Cap Core Index9. 4. 2013.99,822,8719,17
Akcije106,35 М5.229,94 LeaderShares0,75Large CapAlphaFactor U.S. Core Equity Index2. 10. 2018.46,342,9915,10
Akcije106,1 М16.029,92 JPMorgan0,35Large Cap18. 3. 2026.49,440,000,00
Akcije105,47 М— WisdomTree0,55Large CapFTSE 100 Daily Super Short Strategy RT Index - GBP5. 7. 2013.980,120,000,00
Akcije105,41 М— Franklin0,28Large CapLibertyQ U.S. Large Cap Equity Index - CAD5. 6. 2017.54,955,1323,71
Akcije105,41 М— KSM0,71Large CapEuro STOXX 5027. 11. 2018.78,110,000,00
Smart NZ Top 10 ETF Units
·
Akcije104,94 М— Smart0,60Large CapS&P/NZX 10 Index - NZD11. 6. 1996.1,972,4732,24
Akcije104,44 М83.594,99 Capital Group 0,33Large Cap24. 6. 2025.26,882,7919,48
Akcije104,17 М7.853,9 Tradr0,95Large Cap3. 9. 2024.161,340,000,00
Akcije103,92 М— Fullgoal0,60Large CapCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24. 6. 2021.0,980,000,00
BMO Low Volatility US Equity ETF
·
Akcije103,35 М— BMO0,33Large Cap19. 3. 2013.44,680,000,00
Akcije103,11 М5.469,32 Touchstone0,37Large Cap3. 3. 2025.24,004,3221,89
Bancreek U.S. Large Cap ETF
·
Akcije102,3 М38.578,31 Bancreek0,70Large Cap21. 12. 2023.32,267,4624,63
Akcije102,29 М— Xtrackers0,22Large CapS&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net9. 5. 2024.8,450,000,00
Akcije101,89 М— Xtrackers0,25Large CapAustrian Traded Index (ATX)11. 11. 2011.109,441,4212,41
Akcije101,14 М76.985,41 Pathfinder0,59Large Cap31. 12. 2025.23,745,1724,77
Akcije100,87 М16.485,39 Simplify0,53Large Cap3. 9. 2020.35,970,000,00
Akcije100,3 М284,86 ACSI Funds0,65Large CapAmerican Customer Satisfaction Investable Index31. 10. 2016.64,903,8421,45
Akcije100,17 М— Amundi0,07Large CapS&P 50028. 4. 2016.240,540,000,00
Akcije99,61 М18.912,02 Overlay Shares0,80Large Cap14. 1. 2021.38,040,000,00
Akcije99,48 М22.864,24 Invesco0,39Large CapS&P 500 High Momentum Value Index16. 6. 2011.67,891,7815,54
Akcije99,36 М— BMO0,33Large Cap10. 2. 2016.37,970,000,00
Akcije99,2 М— Xtrackers0,50Large CapS&P ASX 20017. 1. 2008.71,372,4020,10
Akcije99,01 М1.277,28 Invesco0,29Large CapBloomberg MVP Index - USD - Benchmark TR Gross1. 5. 2003.50,193,9217,79
Akcije98,82 М5.273,78 Simplify0,53Large Cap3. 9. 2020.43,140,000,00
Deka S&P 500 UCITS ETF Units
·
Akcije98,57 М— Deka0,10Large CapS&P 50020. 3. 2024.118,445,0525,78
Akcije96,65 М— Invesco0,16Large CapS&P 500 Scored & Screened Index5. 3. 2020.43,035,2524,86
Akcije96,15 М— UBS0,20Large CapSwitzerland SMI24. 3. 2025.3,580,000,00
Akcije95,57 М— Xtrackers0,04Large CapS&P 5009. 7. 2025.36,310,000,00
Akcije95,36 М7.994,63 Allspring0,35Large Cap26. 3. 2025.27,458,4431,89
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