ETF · Investiční třída

Komodity

ETF celkem
1 135
Poskytovatel
KODEXTiger ETFiSharesInvescoSPDRYuantaAmundiACEMUFGNippon

Všechny produkty

1 135 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
·
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
Komodity728 Mld.1,77 Mil. KODEX0,68—18. 7. 20119 783,51--
Komodity728 Mld.— KODEX0,68StříbroS&P GSCI Silver18. 7. 20119 783,510,000,00
Nippon India ETF Gold BeES
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Komodity586,29 Mld.24,59 Mil. Nippon0,81—8. 3. 2007121,11--
Nippon India ETF Gold BeES
·
Komodity586,29 Mld.— Nippon0,81ZlatoMCX Gold (INR/10g)8. 3. 2007121,110,000,00
Komodity342,3 Mld.130 397 KODEX0,68—1. 10. 201023 125,49--
Komodity342,3 Mld.— KODEX0,68ZlatoS&P GSCI Gold1. 10. 201023 125,490,000,00
SBI Gold ETF
·
Komodity264,66 Mld.4,99 Mil. SBI Funds Management0,65—18. 5. 2009124,66--
SBI Gold ETF
·
Komodity264,66 Mld.— SBI Funds Management0,65ZlatoMCX Gold (INR/10g)18. 5. 2009124,660,000,00
Komodity257,25 Mld.— KODEX0,30Zlato17. 6. 202515 174,110,000,00
Komodity215,8 Mld.4,06 Mil. KODEX0,35—13. 6. 20171 772,57--
Komodity215,8 Mld.— KODEX0,35RopaS&P GSCI Crude Oil13. 6. 20171 772,570,000,00
TIGER Physical Copper
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Komodity153,3 Mld.179 840 Tiger ETF0,83—17. 12. 201215 948,35--
Komodity153,3 Mld.— Tiger ETF0,83MěďS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17. 12. 201215 948,350,000,00
Komodity149,8 Mld.13 952 KODEX0,05—29. 5. 201533 676,44--
Komodity149,8 Mld.— KODEX0,05Velká kapitalizaceS&P 500 Future Index - Benchmark TR Net29. 5. 201533 676,440,000,00
Japan Physical Silver ETF
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Komodity147,94 Mld.— MUFG0,00StříbroMUFG TOCOM Silver Index - JPY Return30. 6. 201033 648,560,000,00
SPDR Gold Shares
·
Komodity141,59 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004381,030,000,00
SPDR Gold Shares
·
Komodity141,59 Mld.8,83 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004381,030,000,00
SPDR Gold Shares
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Komodity141,59 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004381,030,000,00
Komodity116,5 Mld.13 628 KODEX0,05—30. 8. 201834 259,93--
Komodity116,5 Mld.— KODEX0,05Velká kapitalizaceNASDAQ 100 Index30. 8. 201834 259,930,000,00
Komodity111,4 Mld.— Tiger ETF0,39ZlatoS&P GSCI Gold9. 4. 201924 217,920,000,00
Komodity111,4 Mld.31 062 Tiger ETF0,39—9. 4. 201924 217,92--
iShares Gold ETF Units
·
Komodity93,02 Mld.— iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Komodity89,06 Mld.— NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189 320,380,000,00
Komodity69,29 Mld.— NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717 605,120,000,00
iShares Gold Trust
·
Komodity61,03 Mld.5,8 Mil. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200576,970,895,53
Japan Physical Platinum ETF
·
Komodity59,9 Mld.— MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return30. 6. 20109 695,030,000,00
Komodity54,46 Mld.— HANARO ETF0,45Velká kapitalizaceKOSPI 200 Futures Index - KRW14. 8. 2018121 010,290,000,00
Komodity54,46 Mld.6 892 HANARO ETF0,45—14. 8. 2018121 010,29--
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
Komodity45,2 Mld.— KODEX0,35RopaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 201626 377,730,000,00
Komodity45,2 Mld.175 614 KODEX0,35—27. 12. 201626 377,73--
Guotai Gold ETF
·
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
Komodity38,6 Mld.— Tiger ETF0,69Širší trhS&P GSCI Precious Metals Index - USD8. 4. 201117 256,310,000,00
Komodity38,6 Mld.25 993 Tiger ETF0,69—8. 4. 201117 256,31--
iShares Physical Gold ETC
·
Komodity38,49 Mld.380 393 iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201180,610,000,00
NewGold Issuer Limited
·
Komodity36,22 Mld.153 456 ABSA0,30ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004633,990,000,00
Komodity34,95 Mld.— Simplex0,85RopaWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 7. 20095 397,600,000,00
iShares Physical Gold ETC
·
Komodity34,35 Mld.38 026 iShares0,12—8. 4. 201171,94--
iShares Physical Gold ETC
·
Komodity34,35 Mld.145 124 iShares0,12—8. 4. 201171,94--
Komodity33,1 Mld.— KODEX0,68MěďS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 3. 20119 964,590,000,00
Komodity33,1 Mld.53 885 KODEX0,68—15. 3. 20119 964,59--
Invesco Physical Silver ETC
·
Komodity32,48 Mld.17 880 Invesco0,19StříbroLBMA Silver Price ($/ozt)13. 4. 201157,190,000,00
Invesco Physical Palladium ETC
·
Komodity32,48 Mld.303 Invesco0,19PalladiumPalladium London PM Fix ($/ozt)13. 4. 2011106,980,000,00
Invesco Physical Gold ETC
·
Komodity32,48 Mld.50 714 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009393,870,000,00
Invesco Physical Platinum ETC
·
Komodity32,48 Mld.261 Invesco0,19PlatinaPlatinum London PM Fix ($/ozt)13. 4. 2011154,432,9921,65
Komodity32,4 Mld.— Tiger ETF0,69RopaS&P GSCI Crude Oil Index - ER29. 4. 20151 118,290,000,00
Komodity32,4 Mld.895 359 Tiger ETF0,69—29. 4. 20151 118,29--
Aditya Birla Sun Life Gold ETF
·
Komodity31,06 Mld.— Aditya Birla Sun Life0,54ZlatoMCX Gold (INR/10g)12. 5. 2011128,630,000,00
Aditya Birla Sun Life Gold ETF
·
Komodity31,06 Mld.594 319 Aditya Birla Sun Life0,54—12. 5. 2011128,63--
SPDR Gold MiniShares Trust
·
Komodity30,95 Mld.4,52 Mil. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201882,210,000,00
FinEx Gold ETF USD
·
Komodity30,3 Mld.43 205,8 FinEx0,45—3. 9. 2013246,39--
iShares Silver Trust
·
Komodity29,58 Mld.17,41 Mil. iShares0,50StříbroLBMA Silver Price ($/ozt)21. 4. 200654,260,000,00
iShares Physical Gold ETC
·
Komodity29,12 Mld.405 585 iShares0,12—8. 4. 201160,99--
Komodity26,5 Mld.— KODEX0,55ZrníS&P GSCI Grains Select - KRW - Benchmark Price Return13. 6. 20178 824,490,000,00
Komodity26,5 Mld.74 570 KODEX0,55—13. 6. 20178 824,49--
Komodity26,49 Mld.— NEXT FUNDS0,50RopaNomura Crude Oil Long Index - JPY13. 5. 2010594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Komodity26,34 Mld.— Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Komodity25,84 Mld.— Zerodha Fund House0,30ZlatoDomestic price of Gold Index - INR - Benchmark TR Net1. 3. 202423,020,000,00
Zerodha Gold ETF
·
Komodity25,84 Mld.11,42 Mil. Zerodha Fund House0,30—1. 3. 202423,02--
Invesco Physical Gold ETC
·
Komodity24,58 Mld.12 058 Invesco0,12—24. 6. 2009298,02--
Invesco Physical Platinum ETC
·
Komodity24,58 Mld.592 Invesco0,19—13. 4. 2011116,85--
Komodity24,57 Mld.3 203 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202088,650,000,00
Komodity21,62 Mld.4 558 ACE0,49—28. 7. 201543 242,89--
Komodity21,62 Mld.— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201543 242,890,000,00
Xetra-Gold
·
Komodity20,81 Mld.155 946 Deutsche Börse Commodities0,30—14. 12. 2007117,72--
Xetra-Gold
·
Komodity20,81 Mld.155 944 Deutsche Börse Commodities0,30ZlatoLBMA Gold Price PM (EUR/ozt)14. 12. 2007117,720,000,00
Yuanta DJCI Silver ER Futures ETF
·
Komodity17,99 Mld.— Yuanta1,15StříbroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,810,000,00
ChinaAMC Gold ETF
·
Komodity17,12 Mld.— ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Komodity17,02 Mld.— KODEX0,64Uhlíkové kredityICE EUA Carbon Futures Index - KRW - Benchmark TR Net30. 9. 202110 295,350,000,00
Komodity16,42 Mld.— Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
Mirae Asset Tiger WTI Futures ETF
·
Komodity14,9 Mld.— Tiger ETF0,69RopaS&P GSCI Crude Oil Enhanced Excess Return2. 8. 20107 728,230,000,00
Mirae Asset Tiger WTI Futures ETF
·
Komodity14,9 Mld.62 907 Tiger ETF0,69—2. 8. 20107 728,23--
Nippon India Silver ETF
·
Komodity14,19 Mld.— Nippon0,51StříbroMCX Silver (INR/kg)2. 2. 202270,470,000,00
UTI Silver ETF
·
Komodity13,33 Mld.— UTI1,00StříbroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,570,000,00
Mirae Asset Tiger Agri Futures ETF
·
Komodity13,2 Mld.— Tiger ETF0,69Širší trhS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11. 1. 20115 845,940,000,00
Mirae Asset TIGER Agriculture ETF
·
Komodity13,2 Mld.18 849 Tiger ETF0,69—11. 1. 20115 845,94--
Amundi Physical Gold ETC C
·
Komodity13,04 Mld.12 972 Amundi0,12—21. 5. 2019165,96--
Amundi Physical Gold ETC C
·
Komodity11,63 Mld.23 557 Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019148,120,000,00
Amundi Physical Gold ETC C
·
Komodity11,63 Mld.22 984 Amundi0,12—21. 5. 2019148,12--
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
Amundi Physical Gold ETC C
·
Komodity9,86 Mld.2 686 Amundi0,12—21. 5. 2019125,57--
Komodity8,41 Mld.— Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
Quantum Gold Fund ETF
·
Komodity7,89 Mld.— Quantum Mutual Fund0,55ZlatoMCX Gold (INR/10g)22. 2. 2008121,150,000,00
Quantum Gold ETF
·
Komodity7,89 Mld.190 467 Quantum Mutual Fund0,55—22. 2. 2008121,15--
iShares Gold Trust Micro
·
Komodity7,82 Mld.2,59 Mil. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202140,800,000,00
NewGold Issuer Platinum ETF
·
Komodity6,88 Mld.— ABSA0,00PlatinaPlatinum Spot26. 4. 2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Komodity6,88 Mld.— Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 054,570,000,00
Komodity6,71 Mld.— Yuanta1,15RopaS&P GSCI Crude Oil Enhanced Excess Return27. 8. 201527,080,000,00
ICBC Credit Suisse Gold ETF
·
Komodity6,55 Mld.— ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Komodity6,41 Mld.— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
Komodity6,4 Mld.— KODEX0,68SójaS&P GSCI Soybeans Index15. 3. 201112 930,150,000,00
Komodity6,4 Mld.1 786 KODEX0,68—15. 3. 201112 930,15--
12 ... 12

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