ETF · Aktivklasse

Råvarer

ETF'er i alt
1.139
KODEXTiger ETFiSharesSPDRYuantaAmundiACEMUFGNipponNEXT NOTES

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1.139 ETF'er
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KIM ACE KRX Physical Gold ETF
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Råvarer4,81 Bio.— ACE0,50GuldKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,530,000,00
Japan Physical Gold ETF
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Råvarer1,82 Bio.— MUFG0,00GuldMUFG TOCOM Gold Index - JPY Return30.6.201022.821,650,000,00
Råvarer1,47 Bio.— Tiger ETF0,15GuldKRX Gold Spot Index - KRW - Benchmark Price Return24.6.202515.164,770,000,00
Råvarer612,8 Mrd.616.475 KODEX0,68—18.7.20118.393,35--
Råvarer577,5 Mrd.— KODEX0,68SølvS&P GSCI Silver18.7.20117.914,440,000,00
Nippon India ETF Gold BeES
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Råvarer569,82 Mrd.23,5 Mio. Nippon0,81—8.3.2007118,06--
Nippon India ETF Gold BeES
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Råvarer569,82 Mrd.— Nippon0,81GuldMCX Gold (INR/10g)8.3.2007112,750,000,00
Råvarer324,5 Mrd.112.727 KODEX0,68—1.10.201022.915,98--
Råvarer311,6 Mrd.— KODEX0,68GuldS&P GSCI Gold1.10.201021.846,900,000,00
SBI Gold ETF
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Råvarer264,66 Mrd.— SBI Funds Management0,65GuldMCX Gold (INR/10g)18.5.2009116,340,000,00
Råvarer257,25 Mrd.— KODEX0,30Guld17.6.202515.174,110,000,00
SBI Gold ETF
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Råvarer257,1 Mrd.4,8 Mio. SBI Funds Management0,65—18.5.2009121,45--
Råvarer233,1 Mrd.3,49 Mio. KODEX0,35—13.6.20171.708,99--
Råvarer201,1 Mrd.— KODEX0,35RåolieS&P GSCI Crude Oil13.6.20171.604,640,000,00
Råvarer150,5 Mrd.— Tiger ETF0,83KobberS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201215.922,220,000,00
Japan Physical Silver ETF
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Råvarer147,94 Mrd.— MUFG0,00SølvMUFG TOCOM Silver Index - JPY Return30.6.201033.648,560,000,00
Råvarer147,2 Mrd.12.348 KODEX0,05—29.5.201531.654,79--
Råvarer145,1 Mrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201532.374,240,000,00
TIGER Physical Copper
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Råvarer141,8 Mrd.72.322 Tiger ETF0,83—17.12.201215.523,70--
SPDR Gold Shares
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Råvarer135,03 Mrd.8,9 Mio. SPDR0,40GuldLBMA Gold Price PM ($/ozt)18.11.2004370,030,000,00
SPDR Gold Shares
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Råvarer132,27 Mrd.16,62 Mio. SPDR0,40GuldLBMA Gold Price PM ($/ozt)18.11.2004362,470,000,00
SPDR Gold Shares
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Råvarer132,27 Mrd.16,62 Mio. SPDR0,40GuldLBMA Gold Price PM ($/ozt)18.11.2004362,470,000,00
Råvarer104,4 Mrd.11.482 KODEX0,05—30.8.201829.185,25--
Råvarer104,3 Mrd.— KODEX0,05Large CapNASDAQ 100 Index30.8.201830.686,760,000,00
iShares Gold ETF Units
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Råvarer93,02 Mrd.— iShares0,22GuldLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Råvarer89,06 Mrd.— NEXT NOTES0,00GuldNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189.320,380,000,00
Råvarer84,3 Mrd.30.013 Tiger ETF0,39—9.4.201922.961,54--
Råvarer81,8 Mrd.— Tiger ETF0,39GuldS&P GSCI Gold9.4.201922.712,030,000,00
Råvarer69,29 Mrd.— NEXT FUNDS0,50GuldLondon Gold Fix (PM)2.8.200717.605,120,000,00
Japan Physical Platinum ETF
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Råvarer59,9 Mrd.— MUFG0,00PlatinMUFG TOCOM Platinum Index - JPY Return30.6.20109.695,030,000,00
iShares Gold Trust
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Råvarer59,87 Mrd.5,08 Mio. iShares0,25GuldLBMA Gold Price PM ($/ozt)21.1.200575,880,895,53
Råvarer51,4 Mrd.— KODEX0,35RåolieS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201628.874,730,000,00
Råvarer49,9 Mrd.— Bosera0,00GuldLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Råvarer47,35 Mrd.— Finans Asset Management0,47SølvFinans Asset Management Silver IndexY2.5.2012635,180,000,00
Råvarer44,9 Mrd.148.365 KODEX0,35—27.12.201626.895,19--
Guotai Gold ETF
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Råvarer41,91 Mrd.— Guotai0,60GuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
Råvarer41,88 Mrd.— NEXT NOTES0,00RåolieNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.4.20132.614,100,000,00
iShares Physical Gold ETC
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Råvarer37,65 Mrd.369.710 iShares0,12GuldLBMA Gold Price PM ($/ozt)8.4.201178,300,000,00
Råvarer36,4 Mrd.11.233 Tiger ETF0,69—8.4.201115.993,87--
Råvarer35,6 Mrd.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.8.201879.109,120,000,00
Råvarer34,95 Mrd.— Simplex0,85RåolieWTI Crude Oil Futures - JPY - Benchmark TR Gross31.7.20095.397,600,000,00
Råvarer34,8 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Precious Metals Index - USD8.4.201115.828,160,000,00
NewGold Issuer Limited
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Råvarer34,52 Mrd.104.993 ABSA0,30GuldLBMA Gold Price AM ($/ozt)1.11.2004601,070,000,00
Råvarer34,1 Mrd.680.432 Tiger ETF0,69—29.4.20151.028,72--
iShares Physical Gold ETC
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Råvarer33,5 Mrd.131.918 iShares0,12—8.4.201169,67--
iShares Physical Gold ETC
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Råvarer33,5 Mrd.34.671 iShares0,12—8.4.201169,67--
Råvarer31,73 Mrd.4.875 HANARO ETF0,45—14.8.201870.506,41--
Aditya Birla Sun Life Gold ETF
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Råvarer30,87 Mrd.554.165 Aditya Birla Sun Life0,54—12.5.2011125,34--
Aditya Birla Sun Life Gold ETF
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Råvarer30,87 Mrd.— Aditya Birla Sun Life0,54GuldMCX Gold (INR/10g)12.5.2011120,050,000,00
SPDR Gold MiniShares Trust
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Råvarer30,51 Mrd.4,33 Mio. SPDR0,10GuldLBMA Gold Price PM ($/ozt)25.6.201879,860,000,00
FinEx Gold ETF USD
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Råvarer30,3 Mrd.43.205,8 FinEx0,45—3.9.2013246,39--
Råvarer29,8 Mrd.— Tiger ETF0,69RåolieS&P GSCI Crude Oil Index - ER29.4.2015956,670,000,00
Råvarer29,3 Mrd.— KODEX0,68KobberS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.20119.606,480,000,00
Råvarer29,1 Mrd.43.653 KODEX0,68—15.3.20119.413,51--
iShares Physical Gold ETC
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Råvarer27,95 Mrd.361.661 iShares0,12—8.4.201158,13--
Invesco Physical Gold ETC
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Råvarer27,78 Mrd.40.923 Invesco0,12GuldLBMA Gold Price PM ($/ozt)24.6.2009378,570,000,00
Råvarer26,49 Mrd.— NEXT FUNDS0,50RåolieNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Råvarer26,34 Mrd.— Finans Asset Management0,47GuldFinans Asset Management Gold IndexY28.9.2006552,440,000,00
iShares Silver Trust
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Råvarer26,33 Mrd.16,4 Mio. iShares0,50SølvLBMA Silver Price ($/ozt)21.4.200646,930,000,00
Zerodha Gold ETF
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Råvarer25,73 Mrd.11,51 Mio. Zerodha Fund House0,30—1.3.202422,42--
Råvarer24,59 Mrd.— Zerodha Fund House0,30GuldDomestic price of Gold Index - INR - Benchmark TR Net1.3.202421,470,000,00
Råvarer22,3 Mrd.— KODEX0,55KornvarerS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20177.865,390,000,00
Råvarer22 Mrd.63.853 KODEX0,55—13.6.20177.731,67--
Xetra-Gold
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Råvarer20,88 Mrd.154.437 Deutsche Börse Commodities0,30—14.12.2007117,77--
Xetra-Gold
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Råvarer20,88 Mrd.140.264 Deutsche Börse Commodities0,30GuldLBMA Gold Price PM (EUR/ozt)14.12.2007117,770,000,00
Invesco Physical Gold ETC
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Råvarer20,58 Mrd.10.795 Invesco0,12—24.6.2009280,44--
Råvarer20,34 Mrd.3.587 ACE0,49—28.7.201540.674,69--
Råvarer19,34 Mrd.— ACE0,49GuldS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201538.685,380,000,00
Yuanta DJCI Silver ER Futures ETF
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Råvarer17,99 Mrd.— Yuanta1,15SølvDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201861,810,000,00
ChinaAMC Gold ETF
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Råvarer17,12 Mrd.— ChinaAMC0,60GuldLBMA Gold Price AM CNY Return13.4.20209,950,000,00
Råvarer17,02 Mrd.— KODEX0,64CO2-kreditterICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.9.202110.295,350,000,00
Råvarer16,42 Mrd.— Yuanta1,15GuldS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.4.201550,400,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvarer16,2 Mrd.— Tiger ETF0,69RåolieS&P GSCI Crude Oil Enhanced Excess Return2.8.20108.999,700,000,00
Nippon India Silver ETF
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Råvarer14,19 Mrd.— Nippon0,51SølvMCX Silver (INR/kg)2.2.202270,470,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvarer14,1 Mrd.52.124 Tiger ETF0,69—2.8.20108.317,65--
UTI Silver ETF
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Råvarer13,33 Mrd.— UTI1,00SølvDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023206,570,000,00
Amundi Physical Gold ETC C
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Råvarer12,44 Mrd.12.617 Amundi0,12—21.5.2019159,91--
Mirae Asset Tiger Agri Futures ETF
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Råvarer12,1 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.1.20115.278,970,000,00
Råvarer11,52 Mrd.— Yuanta1,15GuldS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
Mirae Asset TIGER Agriculture ETF
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Råvarer11,4 Mrd.14.068 Tiger ETF0,69—11.1.20115.193,34--
Råvarer11,22 Mrd.— NEXT NOTES0,80RåolieNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.4.2013539,430,000,00
Amundi Physical Gold ETC C
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Råvarer11,07 Mrd.22.157 Amundi0,12GuldLBMA Gold Price PM ($/ozt)21.5.2019142,300,000,00
Amundi Physical Gold ETC C
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Råvarer11,07 Mrd.22.984 Amundi0,12—21.5.2019142,30--
Amundi Physical Gold ETC C
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Råvarer9,23 Mrd.2.570 Amundi0,12—21.5.2019118,60--
Råvarer8,41 Mrd.— Fullgoal0,60GuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
iShares Gold Trust Micro
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Råvarer8,15 Mrd.2,73 Mio. iShares0,09GuldLBMA Gold Price PM ($/ozt)15.6.202140,230,000,00
Quantum Gold ETF
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Råvarer7,73 Mrd.184.461 Quantum Mutual Fund0,61—22.2.2008118,02--
Quantum Gold Fund ETF
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Råvarer7,73 Mrd.— Quantum Mutual Fund0,61GuldMCX Gold (INR/10g)22.2.2008113,020,000,00
Swisscanto (CH) Gold ETF EA CHF
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Råvarer6,88 Mrd.— Swisscanto0,40GuldICE London Gold (PM Fixing CHF/ozt)14.3.20061.054,570,000,00
Råvarer6,71 Mrd.— Yuanta1,15RåolieS&P GSCI Crude Oil Enhanced Excess Return27.8.201527,080,000,00
ICBC Credit Suisse Gold ETF
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Råvarer6,55 Mrd.— ICBC0,60GuldLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Råvarer6,41 Mrd.— UBS0,23GuldLBMA Gold Price PM ($/ozt)6.1.2010151,490,000,00
Råvarer6,32 Mrd.17.588 Xtrackers0,11GuldLBMA Gold Price PM ($/ozt)22.4.202062,060,000,00
Råvarer6,01 Mrd.3.183 HANetf0,25—14.2.2020155,79--
Råvarer6 Mrd.— KODEX0,68SojabønnerS&P GSCI Soybeans Index15.3.201111.918,510,000,00
Råvarer5,9 Mrd.1.648 KODEX0,68—15.3.201111.616,00--
WisdomTree Physical Gold
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Råvarer5,81 Mrd.10.298 WisdomTree0,39GuldLBMA Gold Price PM ($/ozt)20.4.2007372,780,000,00
Råvarer5,62 Mrd.39.191 Xtrackers0,11GuldLBMA Gold Price PM ($/ozt)22.4.202055,230,000,00
Råvarer5,6 Mrd.— KODEX0,45Samlet markedMSCI EM (Emerging Markets)23.3.201811.118,450,000,00
Råvarer5,54 Mrd.— KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20.9.20196.945,280,000,00
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