ETF · Segment

Or

ETF au total
264

Tous les produits

264 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
AC
KIM ACE KRX Physical Gold ETF
·
Matières premières5,035 B
AC
ACE
0,5OrKRX Gold Spot Index - KRW - Benchmark TR Gross15/12/202131 955,800
MU
Japan Physical Gold ETF
·
Matières premières1,942 B
MU
MUFG
0OrMUFG TOCOM Gold Index - JPY Return30/06/201023 881,100
Tiger ETFTE
Matières premières1,561 B
Tiger ETFTE
Tiger ETF
0,15OrKRX Gold Spot Index - KRW - Benchmark Price Return24/06/202515 540,1900
Matières premières480,478 Md
KODEXKO
KODEX
0,68OrS&P GSCI Gold01/10/201028 111,0700
Matières premières274,841 Md
KODEXKO
KODEX
0,3Or17/06/202515 405,9500
Matières premières246,818 Md
WisdomTreeWI
WisdomTree
0,12OrMS Long Gold British Pound Hedged Index - GBP19/03/20132 453,1300
SPDRSP
SPDR Gold Shares
·
Matières premières172,068 Md18,26 M
SPDRSP
SPDR
0,4OrLBMA Gold Price PM ($/ozt)18/11/2004447,4400
SPDRSP
SPDR Gold Shares
·
Matières premières166,268 Md18,26 M
SPDRSP
SPDR
0,4OrLBMA Gold Price PM ($/ozt)18/11/2004422,6600
SPDRSP
SPDR Gold Shares
·
Matières premières166,268 Md18,26 M
SPDRSP
SPDR
0,4OrLBMA Gold Price PM ($/ozt)18/11/2004422,6600
Tiger ETFTE
Matières premières149,185 Md
Tiger ETFTE
Tiger ETF
0OrS&P GSCI Gold09/04/201929 208,500
Matières premières128,773 Md
NN
NEXT NOTES
0OrNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/04/2013234 731,7700
iSharesIS
iShares Gold ETF Units
·
Matières premières95,19 Md
iSharesIS
iShares
0,22OrLBMA Gold Price Index - JPY - Benchmark Price Return14/01/2025387,0700
NI
Nippon India ETF Gold BeES
·
Matières premières87,452 Md
NI
Nippon
0,79OrMCX Gold (INR/10g)08/03/200752,9500
iSharesIS
iShares Gold Trust
·
Matières premières77,395 Md17,121 M
iSharesIS
iShares
0,25OrLBMA Gold Price PM ($/ozt)21/01/200591,660,895,53
Matières premières69,689 Md
NEXT FUNDSNF
NEXT FUNDS
0,5OrLondon Gold Fix (PM)02/08/200718 833,100
Matières premières54,616 Md
BoseraBO
Bosera
0OrLBMA Gold Price AM CNY Return13/08/201410,100
GuotaiGU
Guotai Gold ETF
·
Matières premières46,343 Md
GuotaiGU
Guotai
0,6OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/07/20131000
UT
UTI - Gold ETF
·
Matières premières44,139 Md
UT
UTI
1,13OrMCX Gold (INR/10g)17/04/2007130,7300
AB
NEW GOLD ISSUER LTD.
·
Matières premières42,346 Md
AB
ABSA
0OrLBMA Gold Price AM ($/ozt)01/11/2004743,100
iSharesIS
iShares Physical Gold ETC
·
Matières premières41,153 Md
iSharesIS
iShares
0,12OrLBMA Gold Price PM ($/ozt)08/04/201194,5100
InvescoIN
Invesco Physical Gold ETC
·
Matières premières34,196 Md
InvescoIN
Invesco
0,12OrLBMA Gold Price PM ($/ozt)24/06/2009468,6800
Matières premières33,118 Md
AC
ACE
0,49OrS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/07/201558 383,0600
Matières premières32,233 Md12,927 M
SPDRSP
SPDR
0,1OrLBMA Gold Price PM ($/ozt)25/06/201896,3800
FA
GOLDIST - Istanbul Gold ETF
·
Matières premières27,758 Md
FA
Finans Asset Management
0,47OrFinans Asset Management Gold IndexY28/09/2006587,9600
XE
Matières premières23,388 Md
XE
Xetra
0,36OrLBMA Gold Price PM (EUR/ozt)29/11/2007128,2500
ChinaAMCCH
ChinaAMC Gold ETF
·
Matières premières19,016 Md
ChinaAMCCH
ChinaAMC
0,6OrLBMA Gold Price AM CNY Return13/04/202010,2100
YuantaYU
Matières premières16,123 Md
YuantaYU
Yuanta
1,15OrS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01/04/201549,0300
AmundiAM
Amundi Physical Gold ETC
·
Matières premières13,577 Md
AmundiAM
Amundi
0,12OrLBMA Gold Price PM ($/ozt)21/05/2019193,0100
Matières premières12,079 Md
YuantaYU
Yuanta
1,15OrS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23/08/201796,7100
Matières premières9,106 Md
FullgoalFU
Fullgoal
0,6OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06/07/202010,5900
WisdomTreeWI
WisdomTree Physical Gold
·
Matières premières8,664 Md
WisdomTreeWI
WisdomTree
0,39OrLBMA Gold Price PM ($/ozt)24/04/2007452,3300
AB
Matières premières8,641 Md8,069 M
AB
aberdeen
0,17OrLBMA Gold Price PM ($/ozt)09/09/200946,400
Matières premières7,995 Md8,616 M
iSharesIS
iShares
0,09OrLBMA Gold Price PM ($/ozt)15/06/202148,5400
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Matières premières7,543 Md
XtrackersXT
Xtrackers
0,11OrLBMA Gold Price PM ($/ozt)22/04/202074,9100
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Matières premières7,543 Md
XtrackersXT
Xtrackers
0,11OrLBMA Gold Price PM ($/ozt)22/04/202074,9100
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Matières premières7,44 Md
SwisscantoSW
Swisscanto
0,4OrICE London Gold (PM Fixing CHF/ozt)14/03/20061 132,500
Matières premières6,898 Md
UBSUB
UBS
0,23OrLBMA Gold Price PM ($/ozt)06/01/2010155,6900
Global XGX
Matières premières6,665 Md
Global XGX
Global X
0,4OrLBMA Gold Price AM - AUD - Benchmark Price Return28/03/200362,56141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Matières premières6,572 Md
ICBCIC
ICBC
0,6OrLBMA Gold Price AM CNY Return24/04/20209,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Matières premières5,893 Md
SwisscantoSW
Swisscanto
0,4OrLBMA Gold Price PM ($/ozt)15/01/20094 537,1300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Matières premières5,657 Md
WisdomTreeWI
WisdomTree
0,15OrLBMA Gold Price PM ($/ozt)16/12/2009465,700
Matières premières5,289 Md
E Fund EF
E Fund
0,6OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20134,8500
WisdomTreeWI
Gold Bullion Securities
·
Matières premières4,922 Md
WisdomTreeWI
WisdomTree
0,4OrLBMA Gold Price PM ($/ozt)31/03/2004445,3300
VE
Value Gold ETF HKD
·
Matières premières4,714 Md
VE
Value ETF
0,4OrLBMA Gold Price AM ($/ozt)03/11/201022,100
EU
EUWAX Gold II
·
Matières premières4,643 Md
EU
Euwax
0OrLBMA Gold Price PM (EUR/ozt)09/10/2017141,8500
Matières premières3,927 Md
TE
Trend ETF
0OrLBMA Gold Price PM ($/ozt)11/12/202027,1100
Matières premières3,763 Md
State Street SS
State Street
0,07OrLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025311,1700
Matières premières3,179 Md
KODEXKO
KODEX
0,45OrS&P GSCI Gold09/11/20173 097,2300
XtrackersXT
Matières premières3,147 Md
XtrackersXT
Xtrackers
0,25OrLBMA Gold Price PM ($/ozt)27/08/2010466,8700
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Matières premières3,084 Md
SwisscantoSW
Swisscanto
0,4OrLBMA Gold Price PM ($/ozt)07/01/2010985,5300
VanEckVA
VanEck Merk Gold ETF
·
Matières premières3,038 Md2,425 M
VanEckVA
VanEck
0,25OrLBMA Gold Price PM ($/ozt)16/05/201446,580,96,97
Matières premières3,014 Md4,979 M
Goldman SachsGS
Goldman Sachs
0,18OrLBMA Gold Price PM ($/ozt)26/07/201845,3800
iSharesIS
Matières premières2,799 Md
iSharesIS
iShares
0,55OrLBMA Gold Price PM ($/ozt)28/05/200937,3500
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Matières premières2,688 Md
UBSUB
UBS
0,23OrLBMA Gold Price PM ($/ozt)17/12/2009158,7800
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Matières premières2,371 Md
SwisscantoSW
Swisscanto
0,4OrLBMA Gold Price PM (EUR/ozt)15/01/20093 897,6900
Matières premières2,258 Md
XtrackersXT
Xtrackers
0,59OrLBMA Gold Price PM ($/ozt)15/06/2010274,1400
1N
1nvestGold ETF
·
Matières premières2,227 Md
1N
1nvest
0OrGold Spot Index - Benchmark Price Return07/04/2014799,5900
Matières premières2,207 Md
HarvestHA
Harvest
0,6OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/03/202210,0100
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Matières premières2,121 Md
WisdomTreeWI
WisdomTree
0,12OrLBMA Gold Price PM ($/ozt)03/12/2020483,7800
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Matières premières2,121 Md
WisdomTreeWI
WisdomTree
0,12OrLBMA Gold Price PM ($/ozt)03/12/2020483,7800
China SouthernCS
China Southern Shanghai Gold ETF
·
Matières premières1,916 Md
China SouthernCS
China Southern
0,6OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03/03/202110,3400
NN
Matières premières1,897 Md
NN
NEXT NOTES
0,8OrNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04/04/20131 124,8300
iSharesIS
iShares Gold ETF (CH) Class A
·
Matières premières1,828 Md
iSharesIS
iShares
0,19OrLBMA Gold Price PM ($/ozt)05/10/2009465,7400
Matières premières1,767 Md
HANetfHA
HANetf
0,25OrLBMA Gold Price PM ($/ozt)12/02/20204800
BMOBM
BMO Gold Bullion ETF
·
Matières premières1,753 Md
BMOBM
BMO
0,23OrLBMA Gold Price PM ($/ozt)08/03/202471,6900
GraniteSharesGR
GraniteShares Gold Shares
·
Matières premières1,705 Md1,619 M
GraniteSharesGR
GraniteShares
0,17OrLBMA Gold Price PM ($/ozt)31/08/201745,3200
Matières premières1,627 Md
BetaSharesBE
BetaShares
0,59OrLBMA Gold Price AM ($/ozt)03/05/201139,8600
FS
QHKY Gold ETF
·
Matières premières1,554 Md
FS
First Seafront
0,6OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/04/202010,0900
Matières premières1,44 Md
WisdomTreeWI
WisdomTree
0,22OrMS Long Gold Euro Hedged Index - EUR17/05/201325,4300
Matières premières1,361 Md
SH
Shinhan
0,3Or17/06/202514 903,9100
RC
Canadian Gold Reserves ETR
·
Matières premières1,305 Md
RC
Royal Canadian Mint
0OrLBMA Gold Price PM CAD29/11/201168,453,6310,61
Matières premières1,267 Md
XtrackersXT
Xtrackers
0,24OrLBMA Gold Price PM ($/ozt)20/05/202058,800
KT
KTAM Gold ETF Tracker
·
Matières premières1,252 Md
KT
KTAM
4,28OrLBMA Gold Price AM THB Return08/08/20116,0500
ProSharesPR
ProShares Ultra Gold
·
Matières premières1,202 Md6,054 M
ProSharesPR
ProShares
0,95OrBloomberg Gold Subindex01/12/200867,9300
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Matières premières1,174 Md
SwisscantoSW
Swisscanto
0,4OrLBMA Gold Price PM ($/ozt)07/01/20102 370,2300
Matières premières1,062 Md
InvescoIN
Invesco
0,35OrLBMA Gold Price PM ($/ozt)09/07/2020109,3200
Matières premières1,057 Md
iSharesIS
iShares
0OrLBMA Gold Price PM ($/ozt)05/07/202276,600
EU
EUWAX Gold
·
Matières premières1,014 Md
EU
Euwax
0OrLBMA Gold Price PM (EUR/ozt)15/08/2012141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Matières premières960,738 M
UBSUB
UBS
0,23OrLBMA Gold Price PM ($/ozt)25/01/2010124,0300
iSharesIS
Matières premières905,078 M
iSharesIS
iShares
0,55OrLBMA Gold Price PM CAD31/03/201155,7500
Matières premières863,597 M
State Street SS
State Street
0,07OrLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025298,2600
Matières premières841,951 M
SO
SOL
0,45Or11/03/202515 496,2300
Matières premières799,696 M
RA
Raiffeisen
0,32OrLBMA Gold Price PM ($/ozt)11/05/20211 546,6200
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Matières premières697,011 M
iSharesIS
iShares
0,22OrLondon Gold Price PM (AM) (Hedged into CHF) Index05/10/2009306,9500
Matières premières681,168 M
RA
Raiffeisen
0,32OrLBMA Gold Price PM ($/ozt)12/12/20111 169,1100
Global XGX
Global X Gold Bullion ETF Units
·
Matières premières645,378 M
Global XGX
Global X
0,15OrSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/04/202468,1100
Matières premières609,478 M
XtrackersXT
Xtrackers
0,25OrLBMA Gold Price PM ($/ozt)15/06/2010466,5900
PU
Purpose Gold Bullion Fund
·
Matières premières575,502 M
PU
Purpose
0,23OrLBMA Gold Price PM ($/ozt)31/10/201869,2800
iSharesIS
iShares Physical Metals Plc
·
Matières premières556,595 M
iSharesIS
iShares
0,2OrLBMA Gold Price PM ($/ozt)05/07/202284,4800
Matières premières551,174 M91 222,7
FranklinFR
Franklin
0,15OrLBMA Gold Price PM ($/ozt)30/06/202264,8500
Matières premières491,54 M
XtrackersXT
Xtrackers
0,33OrLBMA Gold Price PM ($/ozt)22/05/202055,7100
Matières premières490,235 M
YuantaYU
Yuanta
1,15OrS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30/09/20165,4300
Matières premières472,073 M
SwisscantoSW
Swisscanto
0,41OrLBMA Gold Price PM ($/ozt)24/10/20081 757,4600
Matières premières453,875 M
WisdomTreeWI
WisdomTree
0,98OrBloomberg Gold Subindex11/03/2008258,5200
Matières premières441,418 M
InvescoIN
Invesco
0,35OrLBMA Gold Price PM ($/ozt)09/07/2020104,7700
Matières premières430,574 M
iSharesIS
iShares
0,18OrLBMA Gold Price PM - USD - Benchmark TR Net27/10/202356,2500
NeosNE
NEOS Gold High Income ETF
·
Matières premières406,971 M190 142,2
NeosNE
Neos
0,78Or05/06/202558,7600
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Matières premières391,646 M
iSharesIS
iShares
0,22OrLBMA Gold Price PM Hedged to EUR - EUR05/10/2009238,8100
Matières premières382,353 M
SwisscantoSW
Swisscanto
0,41OrLBMA Gold Price PM ($/ozt)24/10/20081 458,4300
Matières premières376,186 M
RA
Raiffeisen
0,27OrLBMA Gold Price PM ($/ozt)12/12/20113 614,6600