Oro - Todos los 233 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 Primas2,174 Bio.
-
ACE0,50OroKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202127.998,9800
Japan Physical Gold ETF
1540.T
JP3047190008
Materias Primas1,136 Bio.
-
MUFG0OroMUFG TOCOM Gold Index - JPY Return30/6/201018.433,8000
Materias Primas537,187 mil millones.
-
Tiger ETF0,15OroKRX Gold Spot Index - KRW - Benchmark Price Return24/6/202512.600,6100
Materias Primas342,409 mil millones.
-
KODEX0,68OroS&P GSCI Gold1/10/201022.661,8400
Materias Primas218,874 mil millones.
-
WisdomTree0,15OroMS Long Gold British Pound Hedged Index - GBP19/3/20132055,5600
Materias Primas149,487 mil millones.
-
Tiger ETF0OroS&P GSCI Gold9/4/201924.082,0600
SPDR Gold Shares
GLD
US78463V1070
Materias Primas131,428 mil millones.
12,36 Millón
SPDR0,40OroLBMA Gold Price PM ($/ozt)18/11/2004365,7800
SPDR Gold Shares
82840.HK
US78463V1070
Materias Primas131,428 mil millones.
12,36 Millón
SPDR0,40OroLBMA Gold Price PM ($/ozt)18/11/2004365,7800
SPDR Gold Shares
9840.HK
US78463V1070
Materias Primas131,428 mil millones.
12,36 Millón
SPDR0,40OroLBMA Gold Price PM ($/ozt)18/11/2004365,7800
Materias Primas113,102 mil millones.
-
KODEX0,30Oro17/6/202511.439,7100
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Materias Primas87,452 mil millones.
-
Nippon0,79OroMCX Gold (INR/10g)8/3/200752,9500
iShares Gold Trust
IAU
US4642852044
Materias Primas62,636 mil millones.
7,893 Millón
iShares0,25OroLBMA Gold Price PM ($/ozt)21/1/200574,890,895,53
Materias Primas59,662 mil millones.
-
NEXT NOTES0OroNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/4/2013150.589,2500
iShares Gold ETF Units
314A.T
JP3050630007
Materias Primas41,234 mil millones.
-
iShares0,22OroLBMA Gold Price Index - JPY - Benchmark Price Return14/1/2025291,3400
Materias Primas39,889 mil millones.
-
NEXT FUNDS0,50OroLondon Gold Fix (PM)2/8/200714.571,6600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Materias Primas39,369 mil millones.
-
ABSA0OroLBMA Gold Price AM ($/ozt)1/11/2004643,8000
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Materias Primas31,833 mil millones.
-
iShares0,12OroLBMA Gold Price PM ($/ozt)8/4/201177,1700
Materias Primas31,578 mil millones.
-
Bosera0OroLBMA Gold Price AM CNY Return13/8/20148,7100
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Materias Primas28,459 mil millones.
-
Invesco0,12OroLBMA Gold Price PM ($/ozt)24/6/2009387,0100
UTI Gold ETF
590101.BO
INF789F1AUX7
Materias Primas28,116 mil millones.
-
UTI1,13OroMCX Gold (INR/10g)17/4/2007101,5300
Materias Primas22,468 mil millones.
4,527 Millón
SPDR0,10OroLBMA Gold Price PM ($/ozt)25/6/201878,6900
Guotai Gold ETF
518800.SS
CNE0999004M2
Materias Primas20,398 mil millones.
-
Guotai0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/7/20138,6200
Materias Primas19,704 mil millones.
-
Xetra0,36OroLBMA Gold Price PM (EUR/ozt)29/11/2007111,0400
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Materias Primas14,563 mil millones.
-
Finans Asset Management0,47OroFinans Asset Management Gold IndexY28/9/2006447,6800
Materias Primas13,815 mil millones.
-
ACE0,49OroS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/7/201545.347,9400
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Materias Primas10,328 mil millones.
-
Amundi0,15OroLBMA Gold Price PM ($/ozt)21/5/2019159,3800
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Materias Primas7,336 mil millones.
-
WisdomTree0,39OroLBMA Gold Price PM ($/ozt)24/4/2007373,9500
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Materias Primas7,274 mil millones.
-
Xtrackers0,11OroLBMA Gold Price PM ($/ozt)22/4/202061,8500
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Materias Primas7,274 mil millones.
-
Xtrackers0,11OroLBMA Gold Price PM ($/ozt)22/4/202061,8500
Materias Primas6,744 mil millones.
4,633 Millón
aberdeen0,17OroLBMA Gold Price PM ($/ozt)9/9/200937,8900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Materias Primas6,338 mil millones.
-
Swisscanto0,40OroICE London Gold (PM Fixing CHF/ozt)14/3/2006951,4100
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Materias Primas5,871 mil millones.
-
ChinaAMC0,60OroLBMA Gold Price AM CNY Return13/4/20208,7800
Materias Primas5,807 mil millones.
-
Global X0,40OroLBMA Gold Price AM - AUD - Benchmark Price Return28/3/200356,85141,740
Materias Primas5,549 mil millones.
-
UBS0,23OroLBMA Gold Price PM ($/ozt)6/1/2010128,6200
Materias Primas5,289 mil millones.
-
E Fund 0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20134,8500
Materias Primas5,164 mil millones.
-
Yuanta1,15OroS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23/8/201782,0200
Materias Primas5,149 mil millones.
2,59 Millón
iShares0,09OroLBMA Gold Price PM ($/ozt)15/6/202139,6300
Materias Primas5,11 mil millones.
-
Yuanta1,15OroS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1/4/201544,0200
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Materias Primas5,045 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM ($/ozt)15/1/20093751,8800
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Materias Primas4,946 mil millones.
-
WisdomTree0,15OroLBMA Gold Price PM ($/ozt)16/12/2009384,6000
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Materias Primas4,404 mil millones.
-
WisdomTree0,40OroLBMA Gold Price PM ($/ozt)31/3/2004368,1900
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Materias Primas4,252 mil millones.
-
ICBC0,60OroLBMA Gold Price AM CNY Return24/4/20208,5900
Materias Primas3,929 mil millones.
-
Fullgoal0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6/7/20209,1100
Value Gold ETF HKD
3081.HK
HK0000071313
Materias Primas3,671 mil millones.
-
Value ETF0,40OroLBMA Gold Price AM ($/ozt)3/11/201093,8800
Materias Primas3,546 mil millones.
-
KODEX0,45OroS&P GSCI Gold9/11/20173919,0000
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Materias Primas2,763 mil millones.
-
Euwax0OroLBMA Gold Price PM (EUR/ozt)9/10/201799,5200
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Materias Primas2,648 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM ($/ozt)7/1/2010831,2700
Materias Primas2,522 mil millones.
-
Xtrackers0,25OroLBMA Gold Price PM ($/ozt)27/8/2010385,7400
VanEck Merk Gold ETF
OUNZ
US9210781012
Materias Primas2,308 mil millones.
729.030,9
VanEck0,25OroLBMA Gold Price PM ($/ozt)16/5/201438,670,906,97
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Materias Primas2,286 mil millones.
-
1nvest0OroGold Spot Index - Benchmark Price Return7/4/2014674,4000
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Materias Primas2,21 mil millones.
-
UBS0,23OroLBMA Gold Price PM ($/ozt)17/12/2009133,7600
Materias Primas2,159 mil millones.
2,146 Millón
Goldman Sachs0,18OroLBMA Gold Price PM ($/ozt)26/7/201839,2400
Materias Primas2,102 mil millones.
-
iShares0,55OroLBMA Gold Price PM ($/ozt)28/5/200930,7900
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Materias Primas1,964 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM (EUR/ozt)15/1/20093223,0500
Materias Primas1,919 mil millones.
-
Xtrackers0,59OroLBMA Gold Price PM ($/ozt)15/6/2010230,9200
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Materias Primas1,916 mil millones.
-
WisdomTree0,12OroLBMA Gold Price PM ($/ozt)3/12/2020399,4800
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Materias Primas1,916 mil millones.
-
WisdomTree0,12OroLBMA Gold Price PM ($/ozt)3/12/2020399,4800
Materias Primas1,663 mil millones.
-
HANetf0,25OroLBMA Gold Price PM ($/ozt)12/2/202039,6600
Materias Primas1,377 mil millones.
-
BetaShares0,59OroLBMA Gold Price AM ($/ozt)3/5/201132,7600
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Materias Primas1,374 mil millones.
-
iShares0,19OroLBMA Gold Price PM ($/ozt)5/10/2009380,4300
GraniteShares Gold Shares
BAR
US38748G1013
Materias Primas1,351 mil millones.
588.086,1
GraniteShares0,17OroLBMA Gold Price PM ($/ozt)31/8/201739,1800
QHKY Gold ETF
159812.SZ
CNE100004512
Materias Primas1,28 mil millones.
-
First Seafront0,60OroShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/4/20208,7000
Materias Primas1,164 mil millones.
-
WisdomTree0,15OroMS Long Gold Euro Hedged Index - EUR17/5/201321,4100
Materias Primas1,128 mil millones.
-
Xtrackers0,24OroLBMA Gold Price PM ($/ozt)20/5/202049,4900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Materias Primas1,036 mil millones.
-
Royal Canadian Mint0OroLBMA Gold Price PM CAD29/11/201157,703,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Materias Primas1 mil millones.
-
Swisscanto0,40OroLBMA Gold Price PM ($/ozt)7/1/20101995,7300
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Materias Primas937,314 Millón
-
BMO0,23OroLBMA Gold Price PM ($/ozt)8/3/202459,7500
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Materias Primas915,586 Millón
-
China Southern0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3/3/20218,9700
ProShares Ultra Gold
UGL
US74347W6012
Materias Primas877,108 Millón
1,528 Millón
ProShares0,95OroBloomberg Gold1/12/200848,7400
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Materias Primas867,998 Millón
-
UBS0,23OroLBMA Gold Price PM ($/ozt)25/1/2010104,2800
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Materias Primas867,828 Millón
-
KTAM4,28OroLBMA Gold Price AM THB Return8/8/20115,1500
Materias Primas824,765 Millón
-
Harvest0,60OroShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/3/20228,6800
Materias Primas796,84 Millón
-
Raiffeisen0,32OroLBMA Gold Price PM ($/ozt)11/5/20211278,0400
Materias Primas720,694 Millón
-
Invesco0,35OroLBMA Gold Price PM ($/ozt)9/7/202092,0200
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Materias Primas703,865 Millón
-
Euwax0OroLBMA Gold Price PM (EUR/ozt)15/8/201299,5500
Materias Primas683,912 Millón
-
iShares0,55OroLBMA Gold Price PM CAD31/3/201146,6300
Materias Primas651,926 Millón
-
Raiffeisen0,32OroLBMA Gold Price PM ($/ozt)12/12/2011983,9900
Materias Primas638,343 Millón
-
iShares0OroLBMA Gold Price PM ($/ozt)5/7/202263,6700
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Materias Primas591,988 Millón
-
iShares0,22OroLondon Gold Price PM (AM) (Hedged into CHF) Index5/10/2009257,1400
Materias Primas559,569 Millón
-
Yuanta1,15OroS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30/9/20166,3500
Materias Primas545,496 Millón
-
Xtrackers0,25OroLBMA Gold Price PM ($/ozt)15/6/2010385,5100
Materias Primas472,073 Millón
-
Swisscanto0,41OroLBMA Gold Price PM ($/ozt)24/10/20081757,4600
Materias Primas463,209 Millón
-
Xtrackers0,33OroLBMA Gold Price PM ($/ozt)22/5/202046,6800
Materias Primas407,041 Millón
115.974,5
Franklin0,15OroLBMA Gold Price PM ($/ozt)30/6/202252,9600
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Materias Primas384,221 Millón
-
Purpose0,23OroLBMA Gold Price PM ($/ozt)31/10/201858,0800
Materias Primas382,353 Millón
-
Swisscanto0,41OroLBMA Gold Price PM ($/ozt)24/10/20081458,4300
Materias Primas368,617 Millón
-
SOL0,45Oro11/3/202512.777,4400
Materias Primas367,827 Millón
204.515,4
FT Vest0,85Oro2/3/202124,4500
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Materias Primas357,831 Millón
-
Global X0,15OroSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/4/202461,8400
Materias Primas357,456 Millón
-
iShares0,18OroLBMA Gold Price PM27/10/202349,2500
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Materias Primas321,502 Millón
-
iShares0,22OroLBMA Gold Price PM Hedged to EUR - EUR5/10/2009199,1500
Materias Primas315,698 Millón
-
NEXT NOTES0,80OroNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4/4/20131570,5900
Materias Primas303,166 Millón
-
Raiffeisen0,27OroLBMA Gold Price PM ($/ozt)12/12/20113033,5700
Materias Primas276,983 Millón
-
Purpose0,22OroLBMA Gold Price PM CAD31/10/201866,7300
Materias Primas244,381 Millón
-
Swisscanto0,41OroLBMA Gold Price PM ($/ozt)24/10/20081105,5400
Materias Primas238,029 Millón
9831,645
DB0,75OroDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27/2/2008138,0800
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Materias Primas233,689 Millón
-
iShares0,20OroLBMA Gold Price PM ($/ozt)5/7/202270,6400
Materias Primas223,79 Millón
-
Shinhan0,30Oro17/6/202511.940,7900
CI Gold Bullion Fund Trust Units
VALT.U.TO
CA12562B2093
Materias Primas211,743 Millón
-
CI0,16OroLBMA Gold Price PM ($/ozt)6/1/202139,4300
Materias Primas198,638 Millón
-
VanEck0,25OroLBMA Gold Price AM - AUD - Benchmark Price Return12/5/202260,3100
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