ETF · Segment

Or

ETF au total
265

Tous les produits

265 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
KIM ACE KRX Physical Gold ETF
·
Matières premières4,81 B ACE0,50OrKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202131 673,530,000,00
Japan Physical Gold ETF
·
Matières premières1,82 B MUFG0,00OrMUFG TOCOM Gold Index - JPY Return30/06/201022 821,650,000,00
Matières premières1,47 B Tiger ETF0,15OrKRX Gold Spot Index - KRW - Benchmark Price Return24/06/202515 164,770,000,00
Matières premières441,2 Md KODEX0,68OrS&P GSCI Gold01/10/201027 158,020,000,00
Matières premières257,25 Md KODEX0,30Or17/06/202515 174,110,000,00
Matières premières251,33 Md WisdomTree0,12OrMS Long Gold British Pound Hedged Index - GBP19/03/20132 359,520,000,00
SPDR Gold Shares
·
Matières premières160,07 Md16,62 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004426,180,000,00
SPDR Gold Shares
·
Matières premières160,07 Md16,62 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004426,180,000,00
SPDR Gold Shares
·
Matières premières160,07 Md16,62 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004426,180,000,00
Matières premières133,92 Md Tiger ETF0,00OrS&P GSCI Gold09/04/201927 886,820,000,00
iShares Gold ETF Units
·
Matières premières93,02 Md iShares0,22OrLBMA Gold Price Index - JPY - Benchmark Price Return14/01/2025353,470,000,00
Matières premières89,06 Md NEXT NOTES0,00OrNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/04/2013189 320,380,000,00
Nippon India ETF Gold BeES
·
Matières premières87,45 Md Nippon0,79OrMCX Gold (INR/10g)08/03/200752,950,000,00
iShares Gold Trust
·
Matières premières72,97 Md16,81 M iShares0,25OrLBMA Gold Price PM ($/ozt)21/01/200587,310,895,53
Matières premières69,29 Md NEXT FUNDS0,50OrLondon Gold Fix (PM)02/08/200717 605,120,000,00
Matières premières49,9 Md Bosera0,00OrLBMA Gold Price AM CNY Return13/08/20149,770,000,00
UTI - Gold ETF
·
Matières premières42,25 Md UTI1,13OrMCX Gold (INR/10g)17/04/2007122,600,000,00
Guotai Gold ETF
·
Matières premières41,91 Md Guotai0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/07/20139,680,000,00
NEW GOLD ISSUER LTD.
·
Matières premières40,23 Md ABSA0,00OrLBMA Gold Price AM ($/ozt)01/11/2004734,450,000,00
iShares Physical Gold ETC
·
Matières premières38,05 Md iShares0,12OrLBMA Gold Price PM ($/ozt)08/04/201190,030,000,00
Invesco Physical Gold ETC
·
Matières premières34,2 Md Invesco0,12OrLBMA Gold Price PM ($/ozt)24/06/2009428,870,000,00
Matières premières30,85 Md ACE0,49OrS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/07/201558 319,170,000,00
Matières premières30,5 Md11,24 M SPDR0,10OrLBMA Gold Price PM ($/ozt)25/06/201891,810,000,00
GOLDIST - Istanbul Gold ETF
·
Matières premières26,34 Md Finans Asset Management0,47OrFinans Asset Management Gold IndexY28/09/2006552,440,000,00
Matières premières22,05 Md Xetra0,36OrLBMA Gold Price PM (EUR/ozt)29/11/2007133,010,000,00
ChinaAMC Gold ETF
·
Matières premières17,12 Md ChinaAMC0,60OrLBMA Gold Price AM CNY Return13/04/20209,950,000,00
Matières premières16,42 Md Yuanta1,15OrS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01/04/201550,400,000,00
Amundi Physical Gold ETC
·
Matières premières12,74 Md Amundi0,12OrLBMA Gold Price PM ($/ozt)21/05/2019183,860,000,00
Matières premières11,52 Md Yuanta1,15OrS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23/08/2017102,570,000,00
Matières premières8,41 Md Fullgoal0,60OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06/07/202010,180,000,00
WisdomTree Physical Gold
·
Matières premières8,12 Md WisdomTree0,39OrLBMA Gold Price PM ($/ozt)24/04/2007430,840,000,00
Matières premières7,59 Md8,02 M aberdeen0,17OrLBMA Gold Price PM ($/ozt)09/09/200942,910,000,00
Matières premières7,4 Md8,83 M iShares0,09OrLBMA Gold Price PM ($/ozt)15/06/202146,240,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Matières premières6,88 Md Swisscanto0,40OrICE London Gold (PM Fixing CHF/ozt)14/03/20061 054,570,000,00
Xtrackers IE Physical Gold ETC
·
Matières premières6,76 Md Xtrackers0,11OrLBMA Gold Price PM ($/ozt)22/04/202068,550,000,00
Xtrackers IE Physical Gold ETC
·
Matières premières6,76 Md Xtrackers0,11OrLBMA Gold Price PM ($/ozt)22/04/202068,550,000,00
ICBC Credit Suisse Gold ETF
·
Matières premières6,55 Md ICBC0,60OrLBMA Gold Price AM CNY Return24/04/20209,180,000,00
Matières premières6,41 Md UBS0,23OrLBMA Gold Price PM ($/ozt)06/01/2010151,490,000,00
Matières premières6,32 Md Global X0,40OrLBMA Gold Price AM - AUD - Benchmark Price Return28/03/200362,58141,740,00
Swisscanto (CH) Gold ETF EA USD
·
Matières premières5,33 Md Swisscanto0,40OrLBMA Gold Price PM ($/ozt)15/01/20094 151,220,000,00
Matières premières5,29 Md E Fund 0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20134,850,000,00
WisdomTree Physical Swiss Gold
·
Matières premières5,14 Md WisdomTree0,15OrLBMA Gold Price PM ($/ozt)16/12/2009426,140,000,00
EUWAX Gold II
·
Matières premières4,64 Md Euwax0,00OrLBMA Gold Price PM (EUR/ozt)09/10/2017141,850,000,00
Gold Bullion Securities
·
Matières premières4,59 Md WisdomTree0,40OrLBMA Gold Price PM ($/ozt)31/03/2004424,180,000,00
Value Gold ETF HKD
·
Matières premières4,5 Md Value ETF0,40OrLBMA Gold Price AM ($/ozt)03/11/201021,830,000,00
Matières premières3,75 Md State Street 0,07OrLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025301,440,000,00
Matières premières3,49 Md Trend ETF0,00OrLBMA Gold Price PM ($/ozt)11/12/202025,000,000,00
Matières premières3,05 Md KODEX0,45OrS&P GSCI Gold09/11/20173 130,360,000,00
Matières premières2,9 Md4,91 M Goldman Sachs0,18OrLBMA Gold Price PM ($/ozt)26/07/201845,760,000,00
VanEck Merk Gold ETF
·
Matières premières2,9 Md2,17 M VanEck0,25OrLBMA Gold Price PM ($/ozt)16/05/201444,960,906,97
Matières premières2,87 Md Xtrackers0,25OrLBMA Gold Price PM ($/ozt)27/08/2010427,200,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Matières premières2,81 Md Swisscanto0,40OrLBMA Gold Price PM ($/ozt)07/01/2010911,830,000,00
Matières premières2,63 Md iShares0,55OrLBMA Gold Price PM ($/ozt)28/05/200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
·
Matières premières2,56 Md UBS0,23OrLBMA Gold Price PM ($/ozt)17/12/2009155,740,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Matières premières2,16 Md Swisscanto0,40OrLBMA Gold Price PM (EUR/ozt)15/01/20093 600,410,000,00
Wisdomtree Core Physical Gold
·
Matières premières2,12 Md WisdomTree0,12OrLBMA Gold Price PM ($/ozt)03/12/2020483,780,000,00
Matières premières2,12 Md Harvest0,60OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/03/20229,940,000,00
Matières premières2,03 Md Xtrackers0,59OrLBMA Gold Price PM ($/ozt)15/06/2010253,760,000,00
Matières premières2,02 Md NEXT NOTES0,80OrNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04/04/20131 212,980,000,00
Wisdomtree Core Physical Gold
·
Matières premières1,97 Md WisdomTree0,12OrLBMA Gold Price PM ($/ozt)03/12/2020442,690,000,00
1nvestGold ETF
·
Matières premières1,92 Md 1nvest0,00OrGold Spot Index - Benchmark Price Return07/04/2014766,720,000,00
China Southern Shanghai Gold ETF
·
Matières premières1,79 Md China Southern0,60OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03/03/202110,090,000,00
iShares Gold ETF (CH) Class A
·
Matières premières1,72 Md iShares0,19OrLBMA Gold Price PM ($/ozt)05/10/2009443,670,000,00
GraniteShares Gold Shares
·
Matières premières1,64 Md1,35 M GraniteShares0,17OrLBMA Gold Price PM ($/ozt)31/08/201745,700,000,00
Matières premières1,63 Md HANetf0,25OrLBMA Gold Price PM ($/ozt)12/02/202046,710,000,00
BMO Gold Bullion ETF
·
Matières premières1,56 Md BMO0,23OrLBMA Gold Price PM ($/ozt)08/03/202467,310,000,00
QHKY Gold ETF
·
Matières premières1,46 Md First Seafront0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/04/20209,760,000,00
Matières premières1,46 Md BetaShares0,59OrLBMA Gold Price AM ($/ozt)03/05/201137,570,000,00
Matières premières1,27 Md Shinhan0,30Or17/06/202514 867,730,000,00
Matières premières1,27 Md Xtrackers0,24OrLBMA Gold Price PM ($/ozt)20/05/202058,800,000,00
Canadian Gold Reserves ETR
·
Matières premières1,24 Md Royal Canadian Mint0,00OrLBMA Gold Price PM CAD29/11/201168,703,6310,61
Matières premières1,24 Md WisdomTree0,22OrMS Long Gold Euro Hedged Index - EUR17/05/201324,420,000,00
KTAM Gold ETF Tracker
·
Matières premières1,22 Md KTAM4,28OrLBMA Gold Price AM THB Return08/08/20115,970,000,00
Swisscanto (CH) Gold ETF EAH EUR
·
Matières premières1,07 Md Swisscanto0,40OrLBMA Gold Price PM ($/ozt)07/01/20102 194,520,000,00
Matières premières1,06 Md Invesco0,35OrLBMA Gold Price PM ($/ozt)09/07/2020101,190,000,00
Matières premières1,02 Md iShares0,00OrLBMA Gold Price PM ($/ozt)05/07/202273,680,000,00
EUWAX Gold
·
Matières premières1,01 Md Euwax0,00OrLBMA Gold Price PM (EUR/ozt)15/08/2012141,870,000,00
Matières premières1,01 Md State Street 0,07OrLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025290,430,000,00
ProShares Ultra Gold
·
Matières premières944,99 M5,79 M ProShares0,95OrBloomberg Gold Subindex01/12/200856,670,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Matières premières895,4 M UBS0,23OrLBMA Gold Price PM ($/ozt)25/01/2010122,400,000,00
Matières premières864,45 M iShares0,55OrLBMA Gold Price PM CAD31/03/201153,880,000,00
Matières premières831,29 M SOL0,45Or11/03/202515 394,250,000,00
Matières premières771,55 M Raiffeisen0,32OrLBMA Gold Price PM ($/ozt)11/05/20211 504,870,000,00
Matières premières657,66 M iShares0,22OrLondon Gold Price PM (AM) (Hedged into CHF) Index05/10/2009293,270,000,00
Global X Gold Bullion ETF Units
·
Matières premières640,95 M Global X0,15OrSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/04/202468,110,000,00
Matières premières639,6 M Raiffeisen0,32OrLBMA Gold Price PM ($/ozt)12/12/20111 146,570,000,00
Matières premières609,48 M Xtrackers0,25OrLBMA Gold Price PM ($/ozt)15/06/2010466,590,000,00
iShares Physical Metals Plc
·
Matières premières565,12 M iShares0,20OrLBMA Gold Price PM ($/ozt)05/07/202281,110,000,00
Purpose Gold Bullion Fund
·
Matières premières544,11 M Purpose0,23OrLBMA Gold Price PM ($/ozt)31/10/201866,710,000,00
Matières premières489,38 M Xtrackers0,33OrLBMA Gold Price PM ($/ozt)22/05/202052,160,000,00
Matières premières489,06 M90 726,05 Franklin0,15OrLBMA Gold Price PM ($/ozt)30/06/202261,780,000,00
Matières premières472,07 M Swisscanto0,41OrLBMA Gold Price PM ($/ozt)24/10/20081 757,460,000,00
Matières premières449,67 M Yuanta1,15OrS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30/09/20165,170,000,00
Matières premières441,42 M Invesco0,35OrLBMA Gold Price PM ($/ozt)09/07/202098,090,000,00
Matières premières413,19 M iShares0,18OrLBMA Gold Price PM - USD - Benchmark TR Net27/10/202354,280,000,00
NEOS Gold High Income ETF
·
Matières premières396,19 M193 330,9 Neos0,78Or05/06/202556,790,000,00
Matières premières382,35 M Swisscanto0,41OrLBMA Gold Price PM ($/ozt)24/10/20081 458,430,000,00
Matières premières380,74 M Purpose0,22OrLBMA Gold Price PM CAD31/10/201876,940,000,00
iShares Gold EUR Hedged ETF (CH)
·
Matières premières380,08 M iShares0,22OrLBMA Gold Price PM Hedged to EUR - EUR05/10/2009229,740,000,00
Matières premières355,36 M Raiffeisen0,27OrLBMA Gold Price PM ($/ozt)12/12/20113 576,100,000,00

Répertoire des ETF

Répertoire des ETF