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
Nippon India ETF Gold BeES
·
Matières premières569,82 Md— Nippon0,81OrMCX Gold (INR/10g)08/03/2007120,330,000,00
Matières premières341,2 Md— KODEX0,68OrS&P GSCI Gold01/10/201023 368,300,000,00
SBI Gold ETF
·
Matières premières264,66 Md— SBI Funds Management0,65OrMCX Gold (INR/10g)18/05/2009123,750,000,00
Matières premières257,25 Md— KODEX0,30Or17/06/202515 174,110,000,00
HDFC Gold ETF
·
Actions239 Md— HDFC0,59OrMCX Gold (INR/10g)13/08/2010123,990,000,00
ICICI Prudential Gold ETF
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Actions191,63 Md— ICICI Prudential IETF0,42OrMCX Gold (INR/10g)24/08/2010124,320,000,00
SPDR Gold Shares
·
Matières premières142,61 Md16,62 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004383,990,000,00
SPDR Gold Shares
·
Matières premières142,61 Md16,62 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004383,990,000,00
SPDR Gold Shares
·
Matières premières140,56 Md8,74 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004378,040,000,00
Matières premières110,1 Md— Tiger ETF0,39OrS&P GSCI Gold09/04/201924 466,480,000,00
iShares Gold ETF Units
·
Matières premières93,02 Md— iShares0,22OrLBMA Gold Price Index - JPY - Benchmark Price Return14/01/2025353,470,000,00
Matières premières89,06 Md— NEXT NOTES0,00OrNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/04/2013189 320,380,000,00
Matières premières69,29 Md— NEXT FUNDS0,50OrLondon Gold Fix (PM)02/08/200717 605,120,000,00
iShares Gold Trust
·
Matières premières61,54 Md5,39 M iShares0,25OrLBMA Gold Price PM ($/ozt)21/01/200577,570,895,53
Axis Gold ETF
·
Actions54,12 Md— Axis0,54OrMCX Gold (INR/10g)10/11/2010126,320,000,00
Matières premières49,9 Md— Bosera0,00OrLBMA Gold Price AM CNY Return13/08/20149,770,000,00
Guotai Gold ETF
·
Matières premières41,91 Md— Guotai0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross18/07/20139,680,000,00
iShares Physical Gold ETC
·
Matières premières38,48 Md366 739 iShares0,12OrLBMA Gold Price PM ($/ozt)08/04/201179,980,000,00
Actions36,52 Md95,22 M E Fund Management0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20138,840,000,00
NewGold Issuer Limited
·
Matières premières35,83 Md121 155 ABSA0,30OrLBMA Gold Price AM ($/ozt)01/11/2004628,150,000,00
Invesco Physical Gold ETC
·
Matières premières32,89 Md41 976 Invesco0,12OrLBMA Gold Price PM ($/ozt)24/06/2009396,930,000,00
SPDR Gold MiniShares Trust
·
Matières premières31,02 Md4,31 M SPDR0,10OrLBMA Gold Price PM ($/ozt)25/06/201881,580,000,00
Aditya Birla Sun Life Gold ETF
·
Matières premières30,87 Md— Aditya Birla Sun Life0,54OrMCX Gold (INR/10g)12/05/2011127,700,000,00
GOLDIST - Istanbul Gold ETF
·
Matières premières26,34 Md— Finans Asset Management0,47OrFinans Asset Management Gold IndexY28/09/2006552,440,000,00
Matières premières25,97 Md— Zerodha Fund House0,30OrDomestic price of Gold Index - INR - Benchmark TR Net01/03/202422,850,000,00
Matières premières24,58 Md3 091 Invesco0,12OrLBMA Gold Price PM ($/ozt)09/07/202089,290,000,00
Matières premières21,42 Md— ACE0,49OrS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/07/201542 844,550,000,00
Xetra-Gold
·
Matières premières20,87 Md141 583 Deutsche Börse Commodities0,30OrLBMA Gold Price PM (EUR/ozt)14/12/2007118,080,000,00
ChinaAMC Gold ETF
·
Matières premières17,12 Md— ChinaAMC0,60OrLBMA Gold Price AM CNY Return13/04/20209,950,000,00
Matières premières16,42 Md— Yuanta1,15OrS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01/04/201550,400,000,00
UTI - Gold ETF
·
Actions13,7 Md— UTI AMC1,13OrMCX Gold (INR/10g)07/05/201862,280,000,00
Amundi Physical Gold ETC C
·
Matières premières11,56 Md22 550 Amundi0,12OrLBMA Gold Price PM ($/ozt)21/05/2019145,410,000,00
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
iShares Gold Trust Micro
·
Matières premières7,98 Md2,6 M iShares0,09OrLBMA Gold Price PM ($/ozt)15/06/202141,120,000,00
Quantum Gold Fund ETF
·
Matières premières7,73 Md— Quantum Mutual Fund0,55OrMCX Gold (INR/10g)22/02/2008120,260,000,00
Actifs alternatifs7,08 Md2,41 M Aberdeen Investments0,17OrLBMA Gold Price PM ($/ozt)09/09/200939,250,000,00
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
ICBC Credit Suisse Gold ETF
·
Matières premières6,55 Md— ICBC0,60OrLBMA Gold Price AM CNY Return24/04/20209,180,000,00
Matières premières6,47 Md32 473 Xtrackers0,11OrLBMA Gold Price PM ($/ozt)22/04/202063,440,000,00
Matières premières6,41 Md— UBS0,23OrLBMA Gold Price PM ($/ozt)06/01/2010151,490,000,00
WisdomTree Physical Gold
·
Matières premières6,18 Md12 441 WisdomTree0,39OrLBMA Gold Price PM ($/ozt)20/04/2007384,370,000,00
Matières premières5,76 Md40 259 Xtrackers0,11OrLBMA Gold Price PM ($/ozt)22/04/202056,470,000,00
Matières premières5,65 Md242 245 Global X0,40OrLBMA Gold Price AM - AUD - Benchmark Price Return28/03/200353,72141,740,00
Swisscanto (CH) Gold ETF EA USD
·
Matières premières5,33 Md— Swisscanto0,40OrLBMA Gold Price PM ($/ozt)15/01/20094 151,220,000,00
WisdomTree Physical Swiss Gold
·
Matières premières4,74 Md3 737 WisdomTree0,15OrLBMA Gold Price PM ($/ozt)14/12/2009396,290,000,00
EUWAX Gold II
·
Matières premières4,43 Md62 170 Boerse Stuttgart Commodities0,00OrLBMA Gold Price PM (EUR/ozt)09/10/2017120,700,000,00
Value Gold ETF
·
Matières premières4,37 Md742 472 Value ETF0,40OrLBMA Gold Price AM ($/ozt)03/11/201019,730,000,00
Matières premières3,75 Md— State Street 0,07OrLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025301,440,000,00
Gold Bullion Securities
·
Matières premières3,49 Md5 603 WisdomTree0,40OrLBMA Gold Price PM ($/ozt)31/03/2004378,400,000,00
Matières premières3,49 Md— Trend ETF0,00OrLBMA Gold Price PM ($/ozt)11/12/202025,000,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Matières premières2,81 Md— Swisscanto0,40OrLBMA Gold Price PM ($/ozt)07/01/2010911,830,000,00
Matières premières2,67 Md— Xtrackers0,25OrLBMA Gold Price PM ($/ozt)27/08/2010446,800,000,00
VanEck Merk Gold ETF
·
etf_assetclass_Gold2,67 Md621 328 VanEck0,25OrLBMA Gold Price PM ($/ozt)16/05/201439,580,906,97
Matières premières2,62 Md1,39 M Goldman0,18OrLBMA Gold Price PM ($/ozt)26/07/201840,640,000,00
UBS ETF (CH) – Gold (CHF) hedged
·
Matières premières2,54 Md25 852 UBS0,23OrLBMA Gold Price PM ($/ozt)17/12/2009144,600,000,00
Matières premières2,5 Md— KODEX0,45OrS&P GSCI Gold09/11/20173 613,500,000,00
Perth Mint Gold Structured Product
·
Matières premières2,2 Md209 011 Perth Mint0,15OrLBMA Gold Price AM - AUD - Benchmark Price Return09/05/200358,320,000,00
Matières premières2,17 Md83 825 WisdomTree0,12OrMS Long Gold British Pound Hedged Index - GBP15/03/201320,960,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Matières premières2,16 Md— Swisscanto0,40OrLBMA Gold Price PM (EUR/ozt)15/01/20093 600,410,000,00
Matières premières2,12 Md— Harvest0,60OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/03/20229,940,000,00
iShares Gold Bullion ETF
·
Matières premières2,08 Md110 265 iShares0,56OrLBMA Gold Price PM ($/ozt)28/05/200931,090,000,00
Matières premières2,02 Md— NEXT NOTES0,80OrNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04/04/20131 212,980,000,00
Matières premières1,92 Md— Xtrackers0,59OrLBMA Gold Price PM ($/ozt)15/06/2010232,220,000,00
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
Matières premières1,77 Md1 334 Raiffeisen0,29OrLBMA Gold Price PM ($/ozt)02/11/20211 324,250,000,00
Wisdomtree Core Physical Gold
·
Matières premières1,63 Md3 661 WisdomTree0,12OrLBMA Gold Price PM ($/ozt)30/11/2020411,750,000,00
Wisdomtree Core Physical Gold
·
Matières premières1,61 Md— WisdomTree0,12OrLBMA Gold Price PM ($/ozt)30/11/2020408,960,000,00
iShares Gold ETF (CH)
·
Matières premières1,56 Md4 818 iShares0,19OrLBMA Gold Price PM ($/ozt)05/10/2009394,030,000,00
Matières premières1,56 Md16 496 HANetf0,25OrLBMA Gold Price PM ($/ozt)14/02/202040,610,000,00
BMO Gold Bullion ETF
·
Matières premières1,56 Md— BMO0,23OrLBMA Gold Price PM ($/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
GraniteShares Gold Trust
·
Matières premières1,32 Md220 913 GraniteShares0,17OrLBMA Gold Price PM ($/ozt)31/08/201740,590,000,00
Matières premières1,27 Md— Shinhan0,30Or17/06/202514 867,730,000,00
Matières premières1,27 Md— Xtrackers0,24OrLBMA Gold Price PM ($/ozt)20/05/202058,800,000,00
Matières premières1,25 Md42 977 WisdomTree0,12OrMS Long Gold Euro Hedged Index - EUR15/03/201321,560,000,00
KTAM Gold ETF Tracker
·
Matières premières1,22 Md— KTAM4,28OrLBMA Gold Price AM THB Return08/08/20115,970,000,00
Matières premières1,16 Md107 410 BetaShares0,59OrLBMA Gold Price AM ($/ozt)03/05/201130,910,000,00
Matières premières1,13 Md20 791 Royal Canadian Mint0,35OrLBMA Gold Price PM CAD29/11/201160,383,6310,61
Purpose Gold Bullion Fund
·
Matières premières1,1 Md18 407 Purpose Investments0,20OrLBMA Gold Price PM ($/ozt)29/10/201858,220,000,00
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
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
iShares Physical Gold ETC
·
Matières premières954,86 M22 898 iShares0,25OrLBMA Gold Price PM ($/ozt)05/07/202265,390,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Matières premières895,4 M— UBS0,23OrLBMA Gold Price PM ($/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
Global X - Gold Bullion ETF
·
Matières premières777,34 M46 887 Global X0,14OrSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/04/202458,520,000,00
ProShares - Ultra Gold
·
Matières premières716,51 M2,53 M ProShares0,95OrBloomberg Gold Subindex01/12/200844,920,000,00
NEOS Gold High Income ETF
·
etf_assetclass_Commodity659,25 M227 438 Neos0,79Or04/06/202548,050,000,00
Matières premières639,6 M— Raiffeisen0,32OrLBMA Gold Price PM ($/ozt)12/12/20111 146,570,000,00
iShares Gold CHF Hedged ETF (CH)
·
Matières premières597,18 M3 203 iShares0,22OrLondon Gold Price PM (AM) (Hedged into CHF) Index05/10/2009253,470,000,00
iShares Physical Metals Plc
·
Matières premières565,12 M— iShares0,20OrLBMA Gold Price PM ($/ozt)05/07/202281,110,000,00
Xtrackers Physical Gold ETC
·
Matières premières477,99 M677 Xtrackers0,25OrLBMA Gold Price PM ($/ozt)15/06/2010394,580,000,00
Matières premières472,07 M— Swisscanto0,41OrLBMA Gold Price PM ($/ozt)24/10/20081 757,460,000,00

Répertoire des ETF

Répertoire des ETF