Oro - Todos los 251 ETFs de un vistazo

Nombre
Clase de inversión
AUM
Volumen promedio.
Proveedor
Ratio de Gastos
Segmento de Inversión
Índice
Fecha de emisión
NAV
KBV
PER
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Materias Primas4,218 Bio.
-
ACE0,50OroKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202131.332,5400
Japan Physical Gold ETF
1540.T
JP3047190008
Materias Primas1,612 Bio.
-
MUFG0OroMUFG TOCOM Gold Index - JPY Return30/6/201023.056,9900
Materias Primas1,151 Bio.
-
Tiger ETF0,15OroKRX Gold Spot Index - KRW - Benchmark Price Return24/6/202514.808,9500
Materias Primas440,854 mil millones.
-
KODEX0,68OroS&P GSCI Gold1/10/201026.399,1200
Materias Primas234,529 mil millones.
-
KODEX0,30Oro17/6/202514.135,0600
Materias Primas232,575 mil millones.
-
WisdomTree0,12OroMS Long Gold British Pound Hedged Index - GBP19/3/20132387,6500
SPDR Gold Shares
GLD
US78463V1070
Materias Primas160,918 mil millones.
10,084 Millón
SPDR0,40OroLBMA Gold Price PM ($/ozt)18/11/2004423,9300
SPDR Gold Shares
9840.HK
US78463V1070
Materias Primas160,918 mil millones.
10,084 Millón
SPDR0,40OroLBMA Gold Price PM ($/ozt)18/11/2004423,9300
SPDR Gold Shares
82840.HK
US78463V1070
Materias Primas160,918 mil millones.
10,084 Millón
SPDR0,40OroLBMA Gold Price PM ($/ozt)18/11/2004423,9300
Materias Primas135,646 mil millones.
-
Tiger ETF0OroS&P GSCI Gold9/4/201928.326,9100
Materias Primas94,844 mil millones.
-
NEXT NOTES0OroNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/4/2013218.347,7200
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Materias Primas87,452 mil millones.
-
Nippon0,79OroMCX Gold (INR/10g)8/3/200752,9500
iShares Gold Trust
IAU
US4642852044
Materias Primas73,072 mil millones.
8,216 Millón
iShares0,25OroLBMA Gold Price PM ($/ozt)21/1/200586,820,895,53
iShares Gold ETF Units
314A.T
JP3050630007
Materias Primas70,557 mil millones.
-
iShares0,22OroLBMA Gold Price Index - JPY - Benchmark Price Return14/1/2025332,2600
Materias Primas58,097 mil millones.
-
NEXT FUNDS0,50OroLondon Gold Fix (PM)2/8/200717.205,4300
Materias Primas44,87 mil millones.
-
Bosera0OroLBMA Gold Price AM CNY Return13/8/20149,9600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Materias Primas40,15 mil millones.
-
ABSA0OroLBMA Gold Price AM ($/ozt)1/11/2004705,6800
UTI Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Materias Primas36,779 mil millones.
-
UTI1,13OroMCX Gold (INR/10g)17/4/2007121,1200
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Materias Primas36,499 mil millones.
-
iShares0,12OroLBMA Gold Price PM ($/ozt)8/4/201190,5800
Guotai Gold ETF
518800.SS
CNE0999004M2
Materias Primas33,043 mil millones.
-
Guotai0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/7/20139,8600
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Materias Primas30,934 mil millones.
-
Invesco0,12OroLBMA Gold Price PM ($/ozt)24/6/2009449,2100
Materias Primas30,416 mil millones.
-
ACE0,49OroS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/7/201560.818,2200
Materias Primas27,959 mil millones.
5,427 Millón
SPDR0,10OroLBMA Gold Price PM ($/ozt)25/6/201891,2700
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Materias Primas24,156 mil millones.
-
Finans Asset Management0,47OroFinans Asset Management Gold IndexY28/9/2006536,3600
Materias Primas21,858 mil millones.
-
Xetra0,36OroLBMA Gold Price PM (EUR/ozt)29/11/2007128,8800
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Materias Primas13,432 mil millones.
-
ChinaAMC0,60OroLBMA Gold Price AM CNY Return13/4/202010,0500
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Materias Primas12,843 mil millones.
-
Amundi0,12OroLBMA Gold Price PM ($/ozt)21/5/2019185,0000
Materias Primas10,632 mil millones.
-
Yuanta1,15OroS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1/4/201549,4200
Materias Primas8,648 mil millones.
-
Yuanta1,15OroS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23/8/2017102,2900
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Materias Primas8,16 mil millones.
-
WisdomTree0,39OroLBMA Gold Price PM ($/ozt)24/4/2007433,7300
Materias Primas7,874 mil millones.
5,076 Millón
aberdeen0,17OroLBMA Gold Price PM ($/ozt)9/9/200943,9400
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Materias Primas7,694 mil millones.
-
Xtrackers0,11OroLBMA Gold Price PM ($/ozt)22/4/202071,8000
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Materias Primas7,694 mil millones.
-
Xtrackers0,11OroLBMA Gold Price PM ($/ozt)22/4/202071,8000
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Materias Primas7,028 mil millones.
-
Swisscanto0,40OroICE London Gold (PM Fixing CHF/ozt)14/3/20061091,7900
Materias Primas6,706 mil millones.
-
Fullgoal0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6/7/202010,4400
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Materias Primas6,626 mil millones.
-
ICBC0,60OroLBMA Gold Price AM CNY Return24/4/20209,2800
Materias Primas6,621 mil millones.
2,358 Millón
iShares0,09OroLBMA Gold Price PM ($/ozt)15/6/202145,9600
Materias Primas6,473 mil millones.
-
Global X0,40OroLBMA Gold Price AM - AUD - Benchmark Price Return28/3/200363,50141,740
Materias Primas6,409 mil millones.
-
UBS0,23OroLBMA Gold Price PM ($/ozt)6/1/2010149,2600
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Materias Primas5,659 mil millones.
-
WisdomTree0,15OroLBMA Gold Price PM ($/ozt)16/12/2009446,3800
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Materias Primas5,559 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM ($/ozt)15/1/20094351,0900
Materias Primas5,289 mil millones.
-
E Fund 0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20134,8500
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Materias Primas4,693 mil millones.
-
WisdomTree0,40OroLBMA Gold Price PM ($/ozt)31/3/2004427,0300
Value Gold ETF HKD
3081.HK
HK0000071313
Materias Primas4,328 mil millones.
-
Value ETF0,40OroLBMA Gold Price AM ($/ozt)3/11/201022,2000
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Materias Primas3,728 mil millones.
-
Euwax0OroLBMA Gold Price PM (EUR/ozt)9/10/2017124,4400
Materias Primas3,43 mil millones.
-
Trend ETF0OroLBMA Gold Price PM ($/ozt)11/12/202025,5700
Materias Primas2,963 mil millones.
-
KODEX0,45OroS&P GSCI Gold9/11/20173310,7200
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Materias Primas2,911 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM ($/ozt)7/1/2010950,2300
Materias Primas2,87 mil millones.
-
Xtrackers0,25OroLBMA Gold Price PM ($/ozt)27/8/2010447,5800
Materias Primas2,748 mil millones.
1,965 Millón
Goldman Sachs0,18OroLBMA Gold Price PM ($/ozt)26/7/201845,5000
VanEck Merk Gold ETF
OUNZ
US9210781012
Materias Primas2,65 mil millones.
983.431,6
VanEck0,25OroLBMA Gold Price PM ($/ozt)16/5/201444,120,906,97
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Materias Primas2,472 mil millones.
-
UBS0,23OroLBMA Gold Price PM ($/ozt)17/12/2009153,0400
Materias Primas2,431 mil millones.
-
iShares0,55OroLBMA Gold Price PM ($/ozt)28/5/200935,8000
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Materias Primas2,203 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM (EUR/ozt)15/1/20093713,3200
Materias Primas2,131 mil millones.
-
Xtrackers0,59OroLBMA Gold Price PM ($/ozt)15/6/2010265,9500
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Materias Primas2,106 mil millones.
-
WisdomTree0,12OroLBMA Gold Price PM ($/ozt)3/12/2020463,6900
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Materias Primas2,106 mil millones.
-
WisdomTree0,12OroLBMA Gold Price PM ($/ozt)3/12/2020463,6900
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Materias Primas1,91 mil millones.
-
1nvest0OroGold Spot Index - Benchmark Price Return7/4/2014738,4800
Materias Primas1,677 mil millones.
-
HANetf0,25OroLBMA Gold Price PM ($/ozt)12/2/202046,0200
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Materias Primas1,646 mil millones.
-
iShares0,19OroLBMA Gold Price PM ($/ozt)5/10/2009446,4600
GraniteShares Gold Shares
BAR
US38748G1013
Materias Primas1,597 mil millones.
742.600,1
GraniteShares0,17OroLBMA Gold Price PM ($/ozt)31/8/201745,4300
Materias Primas1,509 mil millones.
-
BetaShares0,59OroLBMA Gold Price AM ($/ozt)3/5/201137,1300
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Materias Primas1,47 mil millones.
-
BMO0,23OroLBMA Gold Price PM ($/ozt)8/3/202469,2100
Materias Primas1,469 mil millones.
-
Harvest0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/202210,0900
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Materias Primas1,428 mil millones.
-
China Southern0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3/3/202110,4200
Materias Primas1,391 mil millones.
-
WisdomTree0,22OroMS Long Gold Euro Hedged Index - EUR17/5/201324,6400
QHKY Gold ETF
159812.SZ
CNE100004512
Materias Primas1,255 mil millones.
-
First Seafront0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/4/20209,9500
Materias Primas1,211 mil millones.
-
Xtrackers0,24OroLBMA Gold Price PM ($/ozt)20/5/202056,9600
ProShares Ultra Gold
UGL
US74347W6012
Materias Primas1,191 mil millones.
3,088 Millón
ProShares0,95OroBloomberg Gold Subindex1/12/200862,5900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Materias Primas1,172 mil millones.
-
Royal Canadian Mint0OroLBMA Gold Price PM CAD29/11/201166,963,6310,61
Materias Primas1,143 mil millones.
-
Shinhan0,30Oro17/6/202514.329,4800
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Materias Primas1,13 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM ($/ozt)7/1/20102295,6500
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Materias Primas1,071 mil millones.
-
KTAM4,28OroLBMA Gold Price AM THB Return8/8/20115,7500
Materias Primas968,216 Millón
-
State Street 0,07OroLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025287,5100
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Materias Primas906,199 Millón
-
UBS0,23OroLBMA Gold Price PM ($/ozt)25/1/2010120,0600
Materias Primas902,113 Millón
-
NEXT NOTES0,80OroNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4/4/20131280,7300
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Materias Primas861,82 Millón
-
Euwax0OroLBMA Gold Price PM (EUR/ozt)15/8/2012124,4600
Materias Primas815,758 Millón
-
iShares0,55OroLBMA Gold Price PM CAD31/3/201153,9400
Materias Primas793,638 Millón
-
iShares0OroLBMA Gold Price PM ($/ozt)5/7/202274,5300
Materias Primas791,343 Millón
-
Invesco0,35OroLBMA Gold Price PM ($/ozt)9/7/2020105,9100
Materias Primas785,854 Millón
-
Raiffeisen0,32OroLBMA Gold Price PM ($/ozt)11/5/20211482,8200
Materias Primas702,662 Millón
-
State Street 0,07OroLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025281,8300
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Materias Primas681,741 Millón
-
iShares0,22OroLondon Gold Price PM (AM) (Hedged into CHF) Index5/10/2009295,3800
Materias Primas673,982 Millón
-
SOL0,45Oro11/3/202515.021,6100
Materias Primas659,725 Millón
-
Raiffeisen0,32OroLBMA Gold Price PM ($/ozt)12/12/20111126,9500
Materias Primas582,649 Millón
-
Xtrackers0,25OroLBMA Gold Price PM ($/ozt)15/6/2010447,3100
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Materias Primas537,987 Millón
-
Global X0,15OroSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/4/202469,1300
Materias Primas509,968 Millón
-
Yuanta1,15OroS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30/9/20165,5300
Materias Primas506,699 Millón
57.343,93
Franklin0,15OroLBMA Gold Price PM ($/ozt)30/6/202261,4200
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Materias Primas496,876 Millón
-
Purpose0,23OroLBMA Gold Price PM ($/ozt)31/10/201866,9000
Materias Primas478,19 Millón
-
Xtrackers0,33OroLBMA Gold Price PM ($/ozt)22/5/202054,2400
Materias Primas472,073 Millón
-
Swisscanto0,41OroLBMA Gold Price PM ($/ozt)24/10/20081757,4600
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Materias Primas405,223 Millón
-
iShares0,20OroLBMA Gold Price PM ($/ozt)5/7/202281,8200
Materias Primas382,353 Millón
-
Swisscanto0,41OroLBMA Gold Price PM ($/ozt)24/10/20081458,4300
Materias Primas377,549 Millón
-
iShares0,18OroLBMA Gold Price PM - USD - Benchmark TR Net27/10/202354,4000
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Materias Primas362,368 Millón
-
iShares0,22OroLBMA Gold Price PM Hedged to EUR - EUR5/10/2009230,9600
Materias Primas345,339 Millón
-
Raiffeisen0,27OroLBMA Gold Price PM ($/ozt)12/12/20113483,8800
Materias Primas338,333 Millón
-
Purpose0,22OroLBMA Gold Price PM CAD31/10/201876,5400
NEOS Gold High Income ETF
IAUI
US78433H5506
Materias Primas310,75 Millón
146.271,3
Neos0,78Oro5/6/202558,5800
Materias Primas302,356 Millón
20.112,66
DB0,75OroDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27/2/2008181,7600
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