ETF · Varaklass

Kaubavarud

ETF-e kokku
1149

Kõik tooted

1149 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
KIM ACE KRX Physical Gold ETF
·
Kaubavarud4,81 T ACE0,50KuldKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131 673,530,000,00
Japan Physical Gold ETF
·
Kaubavarud1,82 T MUFG0,00KuldMUFG TOCOM Gold Index - JPY Return30.6.201022 821,650,000,00
Kaubavarud1,47 T Tiger ETF0,15KuldKRX Gold Spot Index - KRW - Benchmark Price Return24.6.202515 164,770,000,00
Kaubavarud1,3 T KODEX0,68HõbeS&P GSCI Silver18.7.201112 533,900,000,00
Kaubavarud441,2 B KODEX0,68KuldS&P GSCI Gold1.10.201027 158,020,000,00
Kaubavarud257,25 B KODEX0,30Kuld17.6.202515 174,110,000,00
Kaubavarud251,33 B WisdomTree0,12KuldMS Long Gold British Pound Hedged Index - GBP19.3.20132359,520,000,00
Kaubavarud208,45 B Tiger ETF0,83KupferS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14.12.201215 344,230,000,00
SPDR Gold Shares
·
Kaubavarud160,07 B16,62 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
SPDR Gold Shares
·
Kaubavarud160,07 B16,62 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
SPDR Gold Shares
·
Kaubavarud160,07 B16,62 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
Kaubavarud154,48 B KODEX0,35ToornaftaS&P GSCI Crude Oil13.6.20172248,970,000,00
Japan Physical Silver ETF
·
Kaubavarud147,94 B MUFG0,00HõbeMUFG TOCOM Silver Index - JPY Return30.6.201033 648,560,000,00
Kaubavarud133,92 B Tiger ETF0,00KuldS&P GSCI Gold9.4.201927 886,820,000,00
Kaubavarud112,08 B KODEX0,35ToornaftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201624 162,640,000,00
iShares Gold ETF Units
·
Kaubavarud93,02 B iShares0,22KuldLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Kaubavarud89,06 B NEXT NOTES0,00KuldNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189 320,380,000,00
Nippon India ETF Gold BeES
·
Kaubavarud87,45 B Nippon0,79KuldMCX Gold (INR/10g)8.3.200752,950,000,00
iShares Gold Trust
·
Kaubavarud72,97 B16,81 M iShares0,25KuldLBMA Gold Price PM ($/ozt)21.1.200587,310,895,53
Kaubavarud69,29 B NEXT FUNDS0,50KuldLondon Gold Fix (PM)2.8.200717 605,120,000,00
Japan Physical Platinum ETF
·
Kaubavarud59,9 B MUFG0,00PlaatinaMUFG TOCOM Platinum Index - JPY Return30.6.20109695,030,000,00
Kaubavarud56,82 B Tiger ETF0,69Lai turgS&P GSCI Precious Metals Index - USD7.4.201119 865,740,000,00
Kaubavarud49,9 B Bosera0,00KuldLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Kaubavarud47,35 B Finans Asset Management0,47HõbeFinans Asset Management Silver IndexY2.5.2012635,180,000,00
Kaubavarud46,44 B KODEX0,68KupferS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.20118812,660,000,00
UTI - Gold ETF
·
Kaubavarud42,25 B UTI1,13KuldMCX Gold (INR/10g)17.4.2007122,600,000,00
Guotai Gold ETF
·
Kaubavarud41,91 B Guotai0,60KuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
Kaubavarud41,88 B NEXT NOTES0,00ToornaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.4.20132614,100,000,00
NEW GOLD ISSUER LTD.
·
Kaubavarud40,23 B ABSA0,00KuldLBMA Gold Price AM ($/ozt)1.11.2004734,450,000,00
iShares Physical Gold ETC
·
Kaubavarud38,05 B iShares0,12KuldLBMA Gold Price PM ($/ozt)8.4.201190,030,000,00
Kaubavarud34,95 B Simplex0,85ToornaftaWTI Crude Oil Futures - JPY - Benchmark TR Gross31.7.20095397,600,000,00
Invesco Physical Gold ETC
·
Kaubavarud34,2 B Invesco0,12KuldLBMA Gold Price PM ($/ozt)24.6.2009428,870,000,00
iShares Silver Trust
·
Kaubavarud33,32 B72,59 M iShares0,50HõbeLBMA Silver Price ($/ozt)21.4.200661,390,000,00
Kaubavarud32,19 B KODEX0,55TeraviliS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20178291,180,000,00
Kaubavarud30,85 B ACE0,49KuldS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201558 319,170,000,00
Kaubavarud30,5 B11,24 M SPDR0,10KuldLBMA Gold Price PM ($/ozt)25.6.201891,810,000,00
Kaubavarud26,49 B NEXT FUNDS0,50ToornaftaNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Kaubavarud26,34 B Finans Asset Management0,47KuldFinans Asset Management Gold IndexY28.9.2006552,440,000,00
Mirae Asset Tiger WTI Futures ETF
·
Kaubavarud25,78 B Tiger ETF0,70ToornaftaS&P GSCI Crude Oil Enhanced Excess Return2.8.20106939,300,000,00
Kaubavarud24,69 B Tiger ETF0,69ToornaftaS&P GSCI Crude Oil Index - ER28.4.20151360,940,000,00
Kaubavarud22,05 B Xetra0,36KuldLBMA Gold Price PM (EUR/ozt)29.11.2007133,010,000,00
Yuanta DJCI Silver ER Futures ETF
·
Kaubavarud17,99 B Yuanta1,15HõbeDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201861,810,000,00
ChinaAMC Gold ETF
·
Kaubavarud17,12 B ChinaAMC0,60KuldLBMA Gold Price AM CNY Return13.4.20209,950,000,00
Kaubavarud17,02 B KODEX0,64SüsinikukvoodidICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.9.202110 295,350,000,00
Kaubavarud16,42 B Yuanta1,15KuldS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.4.201550,400,000,00
Nippon India Silver ETF
·
Kaubavarud14,19 B Nippon0,51HõbeMCX Silver (INR/kg)2.2.202270,470,000,00
Mirae Asset Tiger Agri Futures ETF
·
Kaubavarud13,6 B Tiger ETF0,69Lai turgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.1.20115349,040,000,00
UTI Silver ETF
·
Kaubavarud13,33 B UTI1,00HõbeDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023206,570,000,00
Amundi Physical Gold ETC
·
Kaubavarud12,74 B Amundi0,12KuldLBMA Gold Price PM ($/ozt)21.5.2019183,860,000,00
Kaubavarud11,52 B Yuanta1,15KuldS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
Kaubavarud11,22 B NEXT NOTES0,80ToornaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.4.2013539,430,000,00
Kaubavarud8,41 B Fullgoal0,60KuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
WisdomTree Physical Gold
·
Kaubavarud8,12 B WisdomTree0,39KuldLBMA Gold Price PM ($/ozt)24.4.2007430,840,000,00
Kaubavarud7,59 B8,02 M aberdeen0,17KuldLBMA Gold Price PM ($/ozt)9.9.200942,910,000,00
Kaubavarud7,4 B8,83 M iShares0,09KuldLBMA Gold Price PM ($/ozt)15.6.202146,240,000,00
NewGold Issuer Platinum ETF
·
Kaubavarud6,88 B ABSA0,00PlaatinaPlatinum Spot26.4.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Kaubavarud6,88 B Swisscanto0,40KuldICE London Gold (PM Fixing CHF/ozt)14.3.20061054,570,000,00
Xtrackers IE Physical Gold ETC
·
Kaubavarud6,76 B Xtrackers0,11KuldLBMA Gold Price PM ($/ozt)22.4.202068,550,000,00
Xtrackers IE Physical Gold ETC
·
Kaubavarud6,76 B Xtrackers0,11KuldLBMA Gold Price PM ($/ozt)22.4.202068,550,000,00
Kaubavarud6,71 B Yuanta1,15ToornaftaS&P GSCI Crude Oil Enhanced Excess Return27.8.201527,080,000,00
ICBC Credit Suisse Gold ETF
·
Kaubavarud6,55 B ICBC0,60KuldLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Kaubavarud6,44 B10,58 M Invesco0,59Lai turg7.11.201417,480,000,00
Kaubavarud6,41 B UBS0,23KuldLBMA Gold Price PM ($/ozt)6.1.2010151,490,000,00
Kaubavarud6,32 B Global X0,40KuldLBMA Gold Price AM - AUD - Benchmark Price Return28.3.200362,58141,740,00
Kaubavarud5,98 B KODEX0,68SojaoadS&P GSCI Soybeans Index15.3.201111 932,770,000,00
Kaubavarud5,54 B KB RISE0,60PallaadiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20.9.20196945,280,000,00
Japan Physical Palladium ETF
·
Kaubavarud5,46 B MUFG0,00PallaadiumMUFG TOCOM Palladium Index - JPY Return30.6.201067 448,130,000,00
Swisscanto (CH) Gold ETF EA USD
·
Kaubavarud5,33 B Swisscanto0,40KuldLBMA Gold Price PM ($/ozt)15.1.20094151,220,000,00
Kaubavarud5,3 B NH-Amundi0,50SüsinikukvoodidICE Global Carbon Futures Index - Benchmark TR Net30.9.20219962,280,000,00
Kaubavarud5,29 B E Fund 0,60KuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,850,000,00
WisdomTree Physical Swiss Gold
·
Kaubavarud5,14 B WisdomTree0,15KuldLBMA Gold Price PM ($/ozt)16.12.2009426,140,000,00
EUWAX Gold II
·
Kaubavarud4,64 B Euwax0,00KuldLBMA Gold Price PM (EUR/ozt)9.10.2017141,850,000,00
Kaubavarud4,6 B3,93 M aberdeen0,30HõbeLBMA Silver Price ($/ozt)20.7.200964,480,000,00
Gold Bullion Securities
·
Kaubavarud4,59 B WisdomTree0,40KuldLBMA Gold Price PM ($/ozt)31.3.2004424,180,000,00
Value Gold ETF HKD
·
Kaubavarud4,5 B Value ETF0,40KuldLBMA Gold Price AM ($/ozt)3.11.201021,830,000,00
Kaubavarud4,43 B Invesco0,19Lai turgBloomberg Commodity Index9.1.201732,900,000,00
Kaubavarud3,75 B State Street 0,07KuldLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,440,000,00
Kaubavarud3,49 B Trend ETF0,00KuldLBMA Gold Price PM ($/ozt)11.12.202025,000,000,00
Kaubavarud3,41 B Yuanta1,15ToornaftaS&P GSCI Inverse Crude Oil Excess Return30.9.201613,830,000,00
iShares Physical Silver ETC
·
Kaubavarud3,37 B iShares0,20HõbeLBMA Silver Price ($/ozt)8.4.201167,590,000,00
WisdomTree Physical Silver
·
Kaubavarud3,32 B WisdomTree0,49HõbeLBMA Silver Price ($/ozt)24.4.200764,680,000,00
Kaubavarud3,05 B KODEX0,45KuldS&P GSCI Gold9.11.20173130,360,000,00
Kaubavarud2,99 B148 812,7 aberdeen0,60Lai turgLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22.10.2010212,940,000,00
Kaubavarud2,9 B4,91 M Goldman Sachs0,18KuldLBMA Gold Price PM ($/ozt)26.7.201845,760,000,00
VanEck Merk Gold ETF
·
Kaubavarud2,9 B2,17 M VanEck0,25KuldLBMA Gold Price PM ($/ozt)16.5.201444,960,906,97
Kaubavarud2,87 B Xtrackers0,25KuldLBMA Gold Price PM ($/ozt)27.8.2010427,200,000,00
Kaubavarud2,86 B ChinaAMC0,60SojaoadDCE soybean meal futures price index - CNY - Benchmark TR Gross24.9.20191,980,000,00
Kaubavarud2,84 B1,05 M Harbor0,68Lai turgQuantix Commodity Index - Benchmark TR Net9.2.202231,150,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Kaubavarud2,81 B Swisscanto0,40KuldLBMA Gold Price PM ($/ozt)7.1.2010911,830,000,00
Kaubavarud2,63 B iShares0,55KuldLBMA Gold Price PM ($/ozt)28.5.200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
·
Kaubavarud2,56 B UBS0,23KuldLBMA Gold Price PM ($/ozt)17.12.2009155,740,000,00
Kaubavarud2,53 B1,79 M aberdeen0,26Lai turgBloomberg Commodity Index30.3.201724,630,000,00
Kaubavarud2,52 B731 872,8 First Trust0,98Lai turg22.10.201328,830,000,00
Kaubavarud2,48 B Swisscanto0,60HõbeICE London Silver (Fixing CHF/ozt)9.5.2007155,150,000,00
Kaubavarud2,46 B566 749,9 aberdeen0,60PlaatinaPlatinum London PM Fix ($/ozt)8.1.2010173,220,000,00
United States Oil Fund LP
·
Kaubavarud2,45 B20,35 M US Commodity Funds0,60ToornaftaFront Month Light Sweet Crude Oil10.4.2006118,900,000,00
Kaubavarud2,39 B iShares0,19Lai turgBloomberg Commodity Index18.7.201710,060,000,00
Kaubavarud2,33 B Tiger ETF0,69Lai turgS&P GSCI Industrial Metals Select - Benchmark TR Gross7.4.20115811,720,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Kaubavarud2,16 B Swisscanto0,40KuldLBMA Gold Price PM (EUR/ozt)15.1.20093600,410,000,00
Wisdomtree Core Physical Gold
·
Kaubavarud2,12 B WisdomTree0,12KuldLBMA Gold Price PM ($/ozt)3.12.2020483,780,000,00
12 ... 12

ETF kataloog

ETF kataloog