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
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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
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Matières premières533,41 Md Nippon0,81OrMCX Gold (INR/10g)08/03/2007124,050,000,00
Matières premières373,1 Md Kodex0,68OrS&P GSCI Gold01/10/201024 244,720,000,00
Matières premières257,25 Md KODEX0,30Or17/06/202515 174,110,000,00
ICICI Prudential Gold ETF
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Actions174,29 Md ICICI Prudential IETF0,42OrMCX Gold (INR/10g)24/08/2010135,240,000,00
SPDR Gold Shares
·
Matières premières149,29 Md8,26 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004404,920,000,00
SPDR Gold Shares
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Matières premières146,43 Md16,62 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004399,220,000,00
SPDR Gold Shares
·
Matières premières146,43 Md16,62 M SPDR0,40OrLBMA Gold Price PM ($/ozt)18/11/2004399,220,000,00
Matières premières116,1 Md Tiger ETF0,39OrS&P GSCI Gold09/04/201925 425,870,000,00
iShares Gold ETF Units
·
Matières premières93,02 Md iShares0,22OrLBMA Gold Price Index - JPY - Benchmark Price Return14/01/2025353,470,000,00
Matières premières89,06 Md NEXT NOTES0,00OrNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19/04/2013189 320,380,000,00
Matières premières69,29 Md NEXT FUNDS0,50OrLondon Gold Fix (PM)02/08/200717 605,120,000,00
iShares Gold Trust
·
Matières premières64,87 Md5,94 M IShares0,25OrLBMA Gold Price PM ($/ozt)20/01/200582,380,895,53
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 premières39,23 Md390 788 IShares0,12OrLBMA Gold Price PM ($/ozt)07/04/201184,990,000,00
NewGold Issuer Limited
·
Matières premières35,82 Md154 963 ABSA0,00OrLBMA Gold Price AM ($/ozt)02/01/2008759,060,000,00
Invesco Physical Gold ETC
·
Matières premières34,29 Md46 232 Invesco0,12OrLBMA Gold Price PM ($/ozt)24/06/2009424,690,000,00
SPDR Gold MiniShares Trust
·
Matières premières32,1 Md4,21 M SPDR0,10OrLBMA Gold Price PM ($/ozt)25/06/201887,340,000,00
GOLDIST - Istanbul Gold ETF
·
Matières premières26,34 Md Finans Asset Management0,47OrFinans Asset Management Gold IndexY28/09/2006552,440,000,00
Matières premières25,37 Md3 469 Invesco0,12OrLBMA Gold Price PM ($/ozt)09/07/202095,660,000,00
Matières premières24,88 Md ACE0,49OrS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28/07/201549 756,840,000,00
Matières premières21,04 Md Zerodha0,33OrDomestic price of Gold Index - INR - Benchmark TR Net12/11/202424,560,000,00
Xetra-Gold
·
Matières premières19,4 Md161 640 Xetra0,36OrLBMA Gold Price PM (EUR/ozt)13/11/2009115,230,000,00
ChinaAMC Gold ETF
·
Matières premières17,12 Md ChinaAMC0,60OrLBMA Gold Price AM CNY Return13/04/20209,950,000,00
Matières premières16,42 Md Yuanta1,15OrS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01/04/201550,400,000,00
UTI - Gold ETF
·
Actions13,7 Md UTI AMC1,13OrMCX Gold (INR/10g)07/05/201862,280,000,00
Amundi Physical Gold ETC C
·
Matières premières11,69 Md23 282 Amundi0,12OrLBMA Gold Price PM ($/ozt)21/05/2019152,300,000,00
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 premières7,87 Md2,45 M IShares0,09OrLBMA Gold Price PM ($/ozt)14/06/202143,660,000,00
Actifs alternatifs7,46 Md2,42 M Aberdeen Investments0,17OrLBMA Gold Price PM ($/ozt)09/09/200941,720,000,00
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
Matières premières6,81 Md29 642 Xtrackers0,11OrLBMA Gold Price PM ($/ozt)22/04/202067,370,000,00
ICBC Credit Suisse Gold ETF
·
Matières premières6,55 Md ICBC0,60OrLBMA Gold Price AM CNY Return24/04/20209,180,000,00
Matières premières6,41 Md UBS0,23OrLBMA Gold Price PM ($/ozt)06/01/2010151,490,000,00
WisdomTree Physical Gold
·
Matières premières6,33 Md13 273 WisdomTree0,39OrLBMA Gold Price PM ($/ozt)20/04/2007406,300,000,00
Matières premières5,98 Md274 480 Global X0,40OrLBMA Gold Price AM - AUD - Benchmark Price Return28/03/200356,75141,740,00
Xtrackers IE Physical Gold ETC
·
Matières premières5,87 Md43 747 Xtrackers0,11OrLBMA Gold Price PM ($/ozt)22/04/202058,060,000,00
Swisscanto (CH) Gold ETF EA USD
·
Matières premières5,33 Md Swisscanto0,40OrLBMA Gold Price PM ($/ozt)15/01/20094 151,220,000,00
Matières premières5,29 Md E Fund 0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/11/20134,850,000,00
Value Gold ETF
·
Matières premières4,95 Md675 526 Value ETF0,40OrLBMA Gold Price AM ($/ozt)28/10/201022,800,000,00
WisdomTree Physical Swiss Gold
·
Matières premières4,72 Md2 677 WisdomTree0,15OrLBMA Gold Price PM ($/ozt)14/12/2009418,770,000,00
EUWAX Gold II
·
Matières premières3,8 Md66 848 Euwax0,00OrLBMA Gold Price PM (EUR/ozt)18/02/2020115,160,000,00
Matières premières3,75 Md State Street 0,07OrLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025301,440,000,00
Gold Bullion Securities
·
Matières premières3,56 Md5 611 WisdomTree0,40OrLBMA Gold Price PM ($/ozt)31/03/2004400,000,000,00
Matières premières3,49 Md Trend ETF0,00OrLBMA Gold Price PM ($/ozt)11/12/202025,000,000,00
Matières premières2,87 Md Xtrackers0,25OrLBMA Gold Price PM ($/ozt)27/08/2010507,270,000,00
VanEck Merk Gold ETF
·
etf_assetclass_Gold2,82 Md664 934 VanEck0,25OrLBMA Gold Price PM ($/ozt)16/05/201442,170,906,97
Matières premières2,82 Md1,49 M Goldman0,18OrLBMA Gold Price PM ($/ozt)26/07/201843,190,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Matières premières2,81 Md Swisscanto0,40OrLBMA Gold Price PM ($/ozt)07/01/2010911,830,000,00
Matières premières2,7 Md Kodex0,45OrS&P GSCI Gold09/11/20173 474,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
·
Matières premières2,54 Md30 836 UBS0,23OrLBMA Gold Price PM ($/ozt)17/12/2009144,600,000,00
Perth Mint Gold Structured Product
·
Matières premières2,37 Md221 043 Perth Mint0,15OrLBMA Gold Price AM - AUD - Benchmark Price Return09/05/200371,890,000,00
Matières premières2,29 Md79 648 WisdomTree0,12OrMS Long Gold British Pound Hedged Index - GBP15/03/201322,280,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Matières premières2,16 Md Swisscanto0,40OrLBMA Gold Price PM (EUR/ozt)15/01/20093 600,410,000,00
iShares Gold Bullion ETF
·
Matières premières2,16 Md113 359 IShares0,55OrLBMA Gold Price PM ($/ozt)27/05/200933,180,000,00
Matières premières2,12 Md Harvest0,60OrShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23/03/20229,940,000,00
Matières premières2,08 Md Xtrackers0,59OrLBMA Gold Price PM ($/ozt)15/06/2010256,520,000,00
Matières premières2,02 Md NEXT NOTES0,80OrNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04/04/20131 212,980,000,00
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)
·
Matières premières1,65 Md6 229 IShares0,19OrLBMA Gold Price PM ($/ozt)04/10/2009418,750,000,00
Wisdomtree Core Physical Gold
·
Matières premières1,65 Md WisdomTree0,12OrLBMA Gold Price PM ($/ozt)30/11/2020452,350,000,00
Matières premières1,64 Md16 861 HanETF0,25OrLBMA Gold Price PM ($/ozt)14/02/202043,100,000,00
WisdomTree Core Physical Gold
·
Matières premières1,58 Md3 750 WisdomTree0,12OrLBMA Gold Price PM ($/ozt)30/11/2020435,090,000,00
BMO Gold Bullion ETF
·
Matières premières1,56 Md BMO0,23OrLBMA Gold Price PM ($/ozt)08/03/202467,310,000,00
QHKY Gold ETF
·
Matières premières1,46 Md First Seafront0,60OrShanghai Gold Exchange Index - CNY - Benchmark TR Gross29/04/20209,760,000,00
GraniteShares Gold Trust
·
Matières premières1,41 Md232 632 GraniteShares0,17OrLBMA Gold Price PM ($/ozt)31/08/201743,130,000,00
Matières premières1,27 Md45 158 WisdomTree0,12OrMS Long Gold Euro Hedged Index - EUR15/03/201322,840,000,00
Matières premières1,27 Md Shinhan0,30Or17/06/202514 867,730,000,00
Matières premières1,27 Md Xtrackers0,24OrLBMA Gold Price PM ($/ozt)20/05/202058,800,000,00
KTAM Gold ETF Tracker
·
Matières premières1,22 Md KTAM4,28OrLBMA Gold Price AM THB Return08/08/20115,970,000,00
Matières premières1,21 Md149 024 BetaShares0,59OrLBMA Gold Price AM ($/ozt)03/05/201132,320,000,00
Canadian Gold Reserves ETR
·
Matières premières1,2 Md22 918 Royal Canadian Mint0,35OrLBMA Gold Price PM CAD29/11/201173,003,6310,61
Purpose Gold Bullion Fund
·
Matières premières1,1 Md19 768 Purpose Investments0,20OrLBMA Gold Price PM ($/ozt)29/10/201861,980,000,00
Swisscanto (CH) Gold ETF EAH EUR
·
Matières premières1,07 Md Swisscanto0,40OrLBMA Gold Price PM ($/ozt)07/01/20102 194,520,000,00
Matières premières1,06 Md Invesco0,35OrLBMA Gold Price PM ($/ozt)09/07/2020101,190,000,00
EUWAX Gold
·
Matières premières1,01 Md Euwax0,00OrLBMA Gold Price PM (EUR/ozt)15/08/2012141,870,000,00
Matières premières1,01 Md State Street 0,07OrLBMA Gold Price Index - JPY - Benchmark TR Net17/11/2025290,430,000,00
iShares Physical Gold ETC
·
Matières premières996,7 M27 375 IShares0,25OrLBMA Gold Price PM ($/ozt)04/07/202269,540,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Matières premières895,4 M UBS0,23OrLBMA Gold Price PM ($/ozt)25/01/2010122,400,000,00
Matières premières864,45 M iShares0,55OrLBMA Gold Price PM CAD31/03/201153,880,000,00
ProShares - Ultra Gold
·
Matières premières849,68 M2,44 M ProShares0,95OrBloomberg Gold Subindex01/12/200850,880,000,00
Matières premières831,29 M SOL0,45Or11/03/202515 394,250,000,00
HDFC Gold ETF
·
Actions786,74 M 0,59OrMCX Gold (INR/10g)12/08/201066,220,000,00
Global X - Gold Bullion ETF
·
Matières premières762,51 M41 120 Global X0,14OrSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29/04/202461,860,000,00
Actions749,57 M1 376 Raiffeisen0,32OrLBMA Gold Price PM ($/ozt)08/11/20211 304,140,000,00
Matières premières639,6 M Raiffeisen0,32OrLBMA Gold Price PM ($/ozt)12/12/20111 146,570,000,00
iShares Gold CHF Hedged ETF (CH)
·
Matières premières626,83 M4 071 IShares0,22OrLondon Gold Price PM (AM) (Hedged into CHF) Index04/10/2009271,120,000,00
NEOS Gold High Income ETF
·
etf_assetclass_Commodity590,73 M218 190 Neos0,79Or04/06/202551,150,000,00
iShares Physical Metals Plc
·
Matières premières565,12 M iShares0,20OrLBMA Gold Price PM ($/ozt)05/07/202281,110,000,00
Xtrackers Physical Gold ETC
·
Matières premières502,71 M768 Xtrackers0,25OrLBMA Gold Price PM ($/ozt)15/06/2010419,380,000,00
Matières premières472,07 M Swisscanto0,41OrLBMA Gold Price PM ($/ozt)24/10/20081 757,460,000,00
iShares Physical Gold ETF
·
Matières premières457,92 M34 324 IShares0,18OrLBMA Gold Price PM - USD - Benchmark TR Net26/10/202348,510,000,00
Matières premières449,67 M Yuanta1,15OrS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30/09/20165,170,000,00
Actifs alternatifs449,05 M21 374 Franklin Templeton0,00OrLBMA Gold Price PM ($/ozt)30/06/202258,320,000,00

Répertoire des ETF

Répertoire des ETF