ETF · Anlageklasse

Rohstoffe

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1.127
Anbieter
KODEXTiger ETFiSharesInvescoSPDRYuantaAmundiACEMUFGNippon

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1.127 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
KIM ACE KRX Physical Gold ETF
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Rohstoffe4,81 Bio.— ACE0,50GoldKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,530,000,00
Japan Physical Gold ETF
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Rohstoffe1,82 Bio.— MUFG0,00GoldMUFG TOCOM Gold Index - JPY Return30.6.201022.821,650,000,00
Rohstoffe1,47 Bio.— Tiger ETF0,15GoldKRX Gold Spot Index - KRW - Benchmark Price Return24.6.202515.164,770,000,00
Rohstoffe778,2 Mrd.1,77 Mio. KODEX0,68—18.7.201110.817,47--
Rohstoffe751,7 Mrd.— KODEX0,68SilberS&P GSCI Silver18.7.201110.337,450,000,00
Nippon India ETF Gold BeES
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Rohstoffe586,29 Mrd.— Nippon0,81GoldMCX Gold (INR/10g)8.3.2007126,480,000,00
Nippon India ETF Gold BeES
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Rohstoffe586,29 Mrd.26,15 Mio. Nippon0,81—8.3.2007126,48--
Rohstoffe368,9 Mrd.136.977 KODEX0,68—1.10.201024.595,88--
Rohstoffe363,3 Mrd.— KODEX0,68GoldS&P GSCI Gold1.10.201024.152,540,000,00
SBI Gold ETF
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Rohstoffe270,85 Mrd.4,83 Mio. SBI Funds Management0,65—18.5.2009128,21--
SBI Gold ETF
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Rohstoffe270,85 Mrd.— SBI Funds Management0,65GoldMCX Gold (INR/10g)18.5.2009128,210,000,00
Rohstoffe257,25 Mrd.— KODEX0,30Gold17.6.202515.174,110,000,00
Rohstoffe209,5 Mrd.4,95 Mio. KODEX0,35—13.6.20171.699,78--
Rohstoffe192,2 Mrd.— KODEX0,35RohölS&P GSCI Crude Oil13.6.20171.635,890,000,00
TIGER Physical Copper
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Rohstoffe155,5 Mrd.179.840 Tiger ETF0,83—17.12.201216.369,59--
Rohstoffe155,5 Mrd.— Tiger ETF0,83KupferS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201216.369,590,000,00
Rohstoffe148,2 Mrd.24.052 KODEX0,05—29.5.201533.034,76--
Japan Physical Silver ETF
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Rohstoffe147,94 Mrd.— MUFG0,00SilberMUFG TOCOM Silver Index - JPY Return30.6.201033.648,560,000,00
SPDR Gold Shares
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Rohstoffe147,83 Mrd.16,62 Mio. SPDR0,40GoldLBMA Gold Price PM ($/ozt)18.11.2004400,520,000,00
SPDR Gold Shares
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Rohstoffe147,83 Mrd.16,62 Mio. SPDR0,40GoldLBMA Gold Price PM ($/ozt)18.11.2004400,520,000,00
SPDR Gold Shares
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Rohstoffe147,75 Mrd.8,59 Mio. SPDR0,40GoldLBMA Gold Price PM ($/ozt)18.11.2004398,690,000,00
Rohstoffe147,1 Mrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201532.788,170,000,00
Rohstoffe117,3 Mrd.31.062 Tiger ETF0,39—9.4.201925.770,74--
Rohstoffe117,3 Mrd.— Tiger ETF0,39GoldS&P GSCI Gold9.4.201925.770,740,000,00
Rohstoffe110 Mrd.23.420 KODEX0,05—30.8.201832.378,71--
Rohstoffe108,9 Mrd.— KODEX0,05Large CapNASDAQ 100 Index30.8.201831.825,250,000,00
iShares Gold ETF Units
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Rohstoffe93,02 Mrd.— iShares0,22GoldLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Rohstoffe89,06 Mrd.— NEXT NOTES0,00GoldNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189.320,380,000,00
Rohstoffe69,29 Mrd.— NEXT FUNDS0,50GoldLondon Gold Fix (PM)2.8.200717.605,120,000,00
iShares Gold Trust
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Rohstoffe64,93 Mrd.5,89 Mio. iShares0,25GoldLBMA Gold Price PM ($/ozt)20.1.200581,730,895,53
Japan Physical Platinum ETF
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Rohstoffe59,9 Mrd.— MUFG0,00PlatinMUFG TOCOM Platinum Index - JPY Return30.6.20109.695,030,000,00
Rohstoffe55,87 Mrd.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.8.2018117.585,010,000,00
Rohstoffe55,87 Mrd.7.440 HANARO ETF0,45—14.8.2018124.162,16--
Rohstoffe54,8 Mrd.— KODEX0,35RohölS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201627.845,320,000,00
Rohstoffe54,6 Mrd.195.079 KODEX0,35—27.12.201627.845,32--
Rohstoffe49,9 Mrd.— Bosera0,00GoldLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Rohstoffe47,35 Mrd.— Finans Asset Management0,47SilberFinans Asset Management Silver IndexY2.5.2012635,180,000,00
Guotai Gold ETF
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Rohstoffe41,91 Mrd.— Guotai0,60GoldShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
Rohstoffe41,88 Mrd.— NEXT NOTES0,00RohölNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.4.20132.614,100,000,00
Rohstoffe40,6 Mrd.25.993 Tiger ETF0,69—8.4.201118.134,97--
Rohstoffe40,6 Mrd.— Tiger ETF0,69Breiter MarktS&P GSCI Precious Metals Index - USD8.4.201118.134,970,000,00
iShares Physical Gold ETC
·
Rohstoffe39,6 Mrd.384.685 iShares0,12GoldLBMA Gold Price PM ($/ozt)7.4.201184,720,000,00
NewGold Issuer Limited
·
Rohstoffe36,7 Mrd.152.912 ABSA0,30GoldLBMA Gold Price AM ($/ozt)1.11.2004643,420,000,00
Rohstoffe34,95 Mrd.— Simplex0,85RohölWTI Crude Oil Futures - JPY - Benchmark TR Gross31.7.20095.397,600,000,00
Invesco Physical Palladium ETC
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Rohstoffe34,49 Mrd.509 Invesco0,19PalladiumPalladium London PM Fix ($/ozt)13.4.2011125,230,000,00
Invesco Physical Silver ETC
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Rohstoffe34,49 Mrd.18.785 Invesco0,19SilberLBMA Silver Price ($/ozt)13.4.201163,820,000,00
Invesco Physical Gold ETC
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Rohstoffe34,49 Mrd.46.840 Invesco0,12GoldLBMA Gold Price PM ($/ozt)24.6.2009418,200,000,00
Invesco Physical Platinum ETC
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Rohstoffe34,49 Mrd.604 Invesco0,19PlatinPlatinum London PM Fix ($/ozt)13.4.2011170,712,9921,65
iShares Physical Gold ETC
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Rohstoffe34,46 Mrd.39.915 iShares0,12—7.4.201173,74--
iShares Physical Gold ETC
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Rohstoffe34,46 Mrd.141.082 iShares0,12—7.4.201173,74--
Rohstoffe33,2 Mrd.69.404 KODEX0,68—15.3.201110.029,46--
iShares Silver Trust
·
Rohstoffe32,81 Mrd.18,63 Mio. iShares0,50SilberLBMA Silver Price ($/ozt)20.4.200660,550,000,00
SPDR Gold MiniShares Trust
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Rohstoffe32,01 Mrd.4,36 Mio. SPDR0,10GoldLBMA Gold Price PM ($/ozt)25.6.201886,010,000,00
Rohstoffe31,9 Mrd.— KODEX0,68KupferS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.20119.771,600,000,00
Aditya Birla Sun Life Gold ETF
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Rohstoffe31,06 Mrd.— Aditya Birla Sun Life0,54GoldMCX Gold (INR/10g)12.5.2011134,010,000,00
Aditya Birla Sun Life Gold ETF
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Rohstoffe31,06 Mrd.552.074 Aditya Birla Sun Life0,54—12.5.2011134,01--
FinEx Gold ETF USD
·
Rohstoffe30,3 Mrd.43.205,8 FinEx0,45—3.9.2013246,39--
iShares Physical Gold ETC
·
Rohstoffe29,56 Mrd.416.389 iShares0,12—7.4.201163,25--
Rohstoffe29,4 Mrd.— Tiger ETF0,69RohölS&P GSCI Crude Oil Index - ER29.4.20151.072,490,000,00
Rohstoffe29,4 Mrd.928.595 Tiger ETF0,69—29.4.20151.072,49--
Rohstoffe28,3 Mrd.— KODEX0,55GetreideS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20179.045,730,000,00
Rohstoffe28,1 Mrd.107.544 KODEX0,55—13.6.20179.045,73--
Rohstoffe26,49 Mrd.— NEXT FUNDS0,50RohölNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Rohstoffe26,34 Mrd.— Finans Asset Management0,47GoldFinans Asset Management Gold IndexY28.9.2006552,440,000,00
Rohstoffe25,81 Mrd.3.378 Invesco0,12GoldLBMA Gold Price PM ($/ozt)9.7.202094,180,000,00
Invesco Physical Platinum ETC
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Rohstoffe25,75 Mrd.650 Invesco0,19—13.4.2011127,46--
Invesco Physical Gold ETC
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Rohstoffe25,75 Mrd.11.838 Invesco0,12—24.6.2009312,26--
Rohstoffe25,04 Mrd.— Zerodha Fund House0,30GoldDomestic price of Gold Index - INR - Benchmark TR Net1.3.202423,520,000,00
Zerodha Gold ETF
·
Rohstoffe25,04 Mrd.10,87 Mio. Zerodha Fund House0,30—1.3.202423,52--
Rohstoffe23,78 Mrd.5.360 ACE0,49—28.7.201547.566,04--
Rohstoffe23,78 Mrd.— ACE0,49GoldS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201547.566,040,000,00
Xetra-Gold
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Rohstoffe19,4 Mrd.157.821 Xetra0,36GoldLBMA Gold Price PM (EUR/ozt)13.11.2009115,230,000,00
Xetra-Gold
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Rohstoffe19,4 Mrd.158.924 0,36—9.4.2018115,23--
Yuanta DJCI Silver ER Futures ETF
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Rohstoffe17,99 Mrd.— Yuanta1,15SilberDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201861,810,000,00
Mirae Asset Tiger WTI Futures ETF
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Rohstoffe17,5 Mrd.— Tiger ETF0,69RohölS&P GSCI Crude Oil Enhanced Excess Return2.8.20108.131,680,000,00
Mirae Asset Tiger WTI Futures ETF
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Rohstoffe17,5 Mrd.66.501 Tiger ETF0,69—2.8.20108.131,68--
ChinaAMC Gold ETF
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Rohstoffe17,12 Mrd.— ChinaAMC0,60GoldLBMA Gold Price AM CNY Return13.4.20209,950,000,00
Rohstoffe17,02 Mrd.— KODEX0,64KohlenstoffgutschriftenICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.9.202110.295,350,000,00
Rohstoffe16,42 Mrd.— Yuanta1,15GoldS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.4.201550,400,000,00
Nippon India Silver ETF
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Rohstoffe14,19 Mrd.— Nippon0,51SilberMCX Silver (INR/kg)2.2.202270,470,000,00
Mirae Asset Tiger Agri Futures ETF
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Rohstoffe13,7 Mrd.— Tiger ETF0,69Breiter MarktS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.1.20115.868,100,000,00
Mirae Asset TIGER Agriculture ETF
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Rohstoffe13,7 Mrd.23.788 Tiger ETF0,69—11.1.20115.868,10--
Amundi Physical Gold ETC
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Rohstoffe13,5 Mrd.13.873 Amundi0,12—21.5.2019171,44--
UTI Silver ETF
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Rohstoffe13,33 Mrd.— UTI1,00SilberDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023206,570,000,00
Amundi Physical Gold ETC C
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Rohstoffe11,76 Mrd.23.339 Amundi0,12GoldLBMA Gold Price PM ($/ozt)21.5.2019149,320,000,00
Amundi Physical Gold ETC C
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Rohstoffe11,76 Mrd.22.984 Amundi0,12—21.5.2019149,32--
Rohstoffe11,52 Mrd.— Yuanta1,15GoldS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
Rohstoffe11,22 Mrd.— NEXT NOTES0,80RohölNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.4.2013539,430,000,00
Amundi Physical Gold ETC C
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Rohstoffe10,1 Mrd.2.599 Amundi0,12—21.5.2019128,32--
Rohstoffe8,41 Mrd.— Fullgoal0,60GoldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
iShares Gold Trust Micro
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Rohstoffe8,09 Mrd.2,55 Mio. iShares0,09GoldLBMA Gold Price PM ($/ozt)14.6.202143,320,000,00
Quantum Gold ETF
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Rohstoffe7,89 Mrd.184.306 Quantum Mutual Fund0,55—22.2.2008123,78--
Quantum Gold Fund ETF
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Rohstoffe7,89 Mrd.— Quantum Mutual Fund0,55GoldMCX Gold (INR/10g)22.2.2008123,780,000,00
NewGold Issuer Platinum ETF
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Rohstoffe6,88 Mrd.— ABSA0,00PlatinPlatinum Spot26.4.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
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Rohstoffe6,88 Mrd.— Swisscanto0,40GoldICE London Gold (PM Fixing CHF/ozt)14.3.20061.054,570,000,00
Rohstoffe6,79 Mrd.30.165 Xtrackers0,11GoldLBMA Gold Price PM ($/ozt)22.4.202066,840,000,00
Rohstoffe6,71 Mrd.— Yuanta1,15RohölS&P GSCI Crude Oil Enhanced Excess Return27.8.201527,080,000,00
ICBC Credit Suisse Gold ETF
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Rohstoffe6,55 Mrd.— ICBC0,60GoldLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Rohstoffe6,5 Mrd.1.866 KODEX0,68—15.3.201112.918,66--
Rohstoffe6,5 Mrd.— KODEX0,68SojabohnenS&P GSCI Soybeans Index15.3.201112.918,660,000,00
12 ... 12

ETF-Verzeichnis

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