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Komodity

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1 149
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1 149 ETF
Název
Třída aktiv
AUM
Průměr. objem
Poskytovatel
Poměr nákladů
Investiční segment
Index
Datum zahájení
NAV (čistá hodnota aktiv)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Komodity4,81 Mld. ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131 673,530,000,00
Japan Physical Gold ETF
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Komodity1,82 Mld. MUFG0,00ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022 821,650,000,00
Komodity1,47 Mld. Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515 164,770,000,00
Komodity1,3 Mld. KODEX0,68StříbroS&P GSCI Silver18. 7. 201112 533,900,000,00
Komodity441,2 Mld. KODEX0,68ZlatoS&P GSCI Gold1. 10. 201027 158,020,000,00
Komodity257,25 Mld. KODEX0,30Zlato17. 6. 202515 174,110,000,00
Komodity251,33 Mld. WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 359,520,000,00
Komodity208,45 Mld. Tiger ETF0,83MěďS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14. 12. 201215 344,230,000,00
SPDR Gold Shares
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Komodity160,07 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
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Komodity160,07 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
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Komodity160,07 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
Komodity154,48 Mld. KODEX0,35RopaS&P GSCI Crude Oil13. 6. 20172 248,970,000,00
Japan Physical Silver ETF
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Komodity147,94 Mld. MUFG0,00StříbroMUFG TOCOM Silver Index - JPY Return30. 6. 201033 648,560,000,00
Komodity133,92 Mld. Tiger ETF0,00ZlatoS&P GSCI Gold9. 4. 201927 886,820,000,00
Komodity112,08 Mld. KODEX0,35RopaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 201624 162,640,000,00
iShares Gold ETF Units
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Komodity93,02 Mld. iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Komodity89,06 Mld. NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189 320,380,000,00
Nippon India ETF Gold BeES
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Komodity87,45 Mld. Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,950,000,00
iShares Gold Trust
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Komodity72,97 Mld.16,81 Mil. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200587,310,895,53
Komodity69,29 Mld. NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717 605,120,000,00
Japan Physical Platinum ETF
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Komodity59,9 Mld. MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return30. 6. 20109 695,030,000,00
Komodity56,82 Mld. Tiger ETF0,69Širší trhS&P GSCI Precious Metals Index - USD7. 4. 201119 865,740,000,00
Komodity49,9 Mld. Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
Komodity47,35 Mld. Finans Asset Management0,47StříbroFinans Asset Management Silver IndexY2. 5. 2012635,180,000,00
Komodity46,44 Mld. KODEX0,68MěďS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 3. 20118 812,660,000,00
UTI - Gold ETF
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Komodity42,25 Mld. UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007122,600,000,00
Guotai Gold ETF
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Komodity41,91 Mld. Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
Komodity41,88 Mld. NEXT NOTES0,00RopaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19. 4. 20132 614,100,000,00
NEW GOLD ISSUER LTD.
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Komodity40,23 Mld. ABSA0,00ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004734,450,000,00
iShares Physical Gold ETC
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Komodity38,05 Mld. iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201190,030,000,00
Komodity34,95 Mld. Simplex0,85RopaWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 7. 20095 397,600,000,00
Invesco Physical Gold ETC
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Komodity34,2 Mld. Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009428,870,000,00
iShares Silver Trust
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Komodity33,32 Mld.72,59 Mil. iShares0,50StříbroLBMA Silver Price ($/ozt)21. 4. 200661,390,000,00
Komodity32,19 Mld. KODEX0,55ZrníS&P GSCI Grains Select - KRW - Benchmark Price Return13. 6. 20178 291,180,000,00
Komodity30,85 Mld. ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201558 319,170,000,00
Komodity30,5 Mld.11,24 Mil. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,810,000,00
Komodity26,49 Mld. NEXT FUNDS0,50RopaNomura Crude Oil Long Index - JPY13. 5. 2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Komodity26,34 Mld. Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Mirae Asset Tiger WTI Futures ETF
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Komodity25,78 Mld. Tiger ETF0,70RopaS&P GSCI Crude Oil Enhanced Excess Return2. 8. 20106 939,300,000,00
Komodity24,69 Mld. Tiger ETF0,69RopaS&P GSCI Crude Oil Index - ER28. 4. 20151 360,940,000,00
Komodity22,05 Mld. Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007133,010,000,00
Yuanta DJCI Silver ER Futures ETF
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Komodity17,99 Mld. Yuanta1,15StříbroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,810,000,00
ChinaAMC Gold ETF
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Komodity17,12 Mld. ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Komodity17,02 Mld. KODEX0,64Uhlíkové kredityICE EUA Carbon Futures Index - KRW - Benchmark TR Net30. 9. 202110 295,350,000,00
Komodity16,42 Mld. Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
Nippon India Silver ETF
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Komodity14,19 Mld. Nippon0,51StříbroMCX Silver (INR/kg)2. 2. 202270,470,000,00
Mirae Asset Tiger Agri Futures ETF
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Komodity13,6 Mld. Tiger ETF0,69Širší trhS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115 349,040,000,00
UTI Silver ETF
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Komodity13,33 Mld. UTI1,00StříbroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,570,000,00
Amundi Physical Gold ETC
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Komodity12,74 Mld. Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019183,860,000,00
Komodity11,52 Mld. Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,570,000,00
Komodity11,22 Mld. NEXT NOTES0,80RopaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4. 4. 2013539,430,000,00
Komodity8,41 Mld. Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
WisdomTree Physical Gold
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Komodity8,12 Mld. WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,840,000,00
Komodity7,59 Mld.8,02 Mil. aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200942,910,000,00
Komodity7,4 Mld.8,83 Mil. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202146,240,000,00
NewGold Issuer Platinum ETF
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Komodity6,88 Mld. ABSA0,00PlatinaPlatinum Spot26. 4. 2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
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Komodity6,88 Mld. Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 054,570,000,00
Xtrackers IE Physical Gold ETC
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Komodity6,76 Mld. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
Xtrackers IE Physical Gold ETC
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Komodity6,76 Mld. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
Komodity6,71 Mld. Yuanta1,15RopaS&P GSCI Crude Oil Enhanced Excess Return27. 8. 201527,080,000,00
ICBC Credit Suisse Gold ETF
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Komodity6,55 Mld. ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Komodity6,44 Mld.10,58 Mil. Invesco0,59Širší trh7. 11. 201417,480,000,00
Komodity6,41 Mld. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
Komodity6,32 Mld. Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200362,58141,740,00
Komodity5,98 Mld. KODEX0,68SójaS&P GSCI Soybeans Index15. 3. 201111 932,770,000,00
Komodity5,54 Mld. KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20. 9. 20196 945,280,000,00
Japan Physical Palladium ETF
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Komodity5,46 Mld. MUFG0,00PalladiumMUFG TOCOM Palladium Index - JPY Return30. 6. 201067 448,130,000,00
Swisscanto (CH) Gold ETF EA USD
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Komodity5,33 Mld. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 151,220,000,00
Komodity5,3 Mld. NH-Amundi0,50Uhlíkové kredityICE Global Carbon Futures Index - Benchmark TR Net30. 9. 20219 962,280,000,00
Komodity5,29 Mld. E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,850,000,00
WisdomTree Physical Swiss Gold
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Komodity5,14 Mld. WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,140,000,00
EUWAX Gold II
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Komodity4,64 Mld. Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,850,000,00
Komodity4,6 Mld.3,93 Mil. aberdeen0,30StříbroLBMA Silver Price ($/ozt)20. 7. 200964,480,000,00
Gold Bullion Securities
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Komodity4,59 Mld. WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,180,000,00
Value Gold ETF HKD
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Komodity4,5 Mld. Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201021,830,000,00
Komodity4,43 Mld. Invesco0,19Širší trhBloomberg Commodity Index9. 1. 201732,900,000,00
Komodity3,75 Mld. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Komodity3,49 Mld. Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Komodity3,41 Mld. Yuanta1,15RopaS&P GSCI Inverse Crude Oil Excess Return30. 9. 201613,830,000,00
iShares Physical Silver ETC
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Komodity3,37 Mld. iShares0,20StříbroLBMA Silver Price ($/ozt)8. 4. 201167,590,000,00
WisdomTree Physical Silver
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Komodity3,32 Mld. WisdomTree0,49StříbroLBMA Silver Price ($/ozt)24. 4. 200764,680,000,00
Komodity3,05 Mld. KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 130,360,000,00
Komodity2,99 Mld.148 812,7 aberdeen0,60Širší trhLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22. 10. 2010212,940,000,00
Komodity2,9 Mld.4,91 Mil. Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,760,000,00
VanEck Merk Gold ETF
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Komodity2,9 Mld.2,17 Mil. VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,960,906,97
Komodity2,87 Mld. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010427,200,000,00
Komodity2,86 Mld. ChinaAMC0,60SójaDCE soybean meal futures price index - CNY - Benchmark TR Gross24. 9. 20191,980,000,00
Komodity2,84 Mld.1,05 Mil. Harbor0,68Širší trhQuantix Commodity Index - Benchmark TR Net9. 2. 202231,150,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Komodity2,81 Mld. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
Komodity2,63 Mld. iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
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Komodity2,56 Mld. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009155,740,000,00
Komodity2,53 Mld.1,79 Mil. aberdeen0,26Širší trhBloomberg Commodity Index30. 3. 201724,630,000,00
Komodity2,52 Mld.731 872,8 First Trust0,98Širší trh22. 10. 201328,830,000,00
Komodity2,48 Mld. Swisscanto0,60StříbroICE London Silver (Fixing CHF/ozt)9. 5. 2007155,150,000,00
Komodity2,46 Mld.566 749,9 aberdeen0,60PlatinaPlatinum London PM Fix ($/ozt)8. 1. 2010173,220,000,00
United States Oil Fund LP
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Komodity2,45 Mld.20,35 Mil. US Commodity Funds0,60RopaFront Month Light Sweet Crude Oil10. 4. 2006118,900,000,00
Komodity2,39 Mld. iShares0,19Širší trhBloomberg Commodity Index18. 7. 201710,060,000,00
Komodity2,33 Mld. Tiger ETF0,69Širší trhS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115 811,720,000,00
Swisscanto (CH) Gold ETF EA EUR
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Komodity2,16 Mld. Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 600,410,000,00
Wisdomtree Core Physical Gold
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Komodity2,12 Mld. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,780,000,00
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