Klasa imovine Sirovine - Svi 974 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Sirovine1,324 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.21.474,9400
Japan Physical Gold ETF
1540.T
JP3047190008
Sirovine840,524 milijardi
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 06. 2010.15.238,2000
Sirovine266,966 milijardi
-
KODEX0,68ZlatoS&P GSCI Gold01. 10. 2010.19.913,7900
Sirovine173,675 milijardi
-
WisdomTree0,15ZlatoMS Long Gold British Pound Hedged Index - GBP19. 03. 2013.1.739,1900
Sirovine147,894 milijardi
-
KODEX0,68SrebroS&P GSCI Silver18. 07. 2011.6.586,2100
Sirovine126,737 milijardi
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 06. 2025.10.128,0000
Sirovine105,161 milijardi
-
Tiger ETF0ZlatoS&P GSCI Gold09. 04. 2019.21.224,3800
SPDR Gold Shares
9840.HK
US78463V1070
Sirovine104,392 milijardi
9,082 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.312,5700
SPDR Gold Shares
82840.HK
US78463V1070
Sirovine104,392 milijardi
9,082 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.312,5700
SPDR Gold Shares
GLD
US78463V1070
Sirovine104,392 milijardi
9,082 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.312,5700
Sirovine102,254 milijardi
-
KODEX0,30Zlato17. 06. 2025.9.847,8600
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Sirovine87,452 milijardi
-
Nippon0,79ZlatoMCX Gold (INR/10g)08. 03. 2007.52,9500
Sirovine54,646 milijardi
-
KODEX0,35Sirova naftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 2016.14.481,9700
iShares Gold Trust
IAU
US4642852044
Sirovine49,235 milijardi
6,814 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 01. 2005.63,980,895,53
Sirovine36,891 milijardi
-
Tiger ETF0,83BakarS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14. 12. 2012.11.585,5500
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Sirovine33,912 milijardi
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)01. 11. 2004.554,5100
Japan Physical Silver ETF
1542.T
JP3047210004
Sirovine33,204 milijardi
-
MUFG0SrebroMUFG TOCOM Silver Index - JPY Return30. 06. 2010.16.959,7600
Sirovine31,308 milijardi
-
NEXT NOTES0Sirova naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19. 04. 2013.1.454,7100
Sirovine29,746 milijardi
-
KODEX0,35Sirova naftaS&P GSCI Crude Oil13. 06. 2017.4.070,7300
Sirovine29,136 milijardi
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 08. 2014.7,4800
Sirovine29,057 milijardi
-
KODEX0,55ŽitariceS&P GSCI Grains Select - KRW - Benchmark Price Return13. 06. 2017.7.539,0200
Sirovine28,48 milijardi
-
KODEX0,64Ugljični kreditiICE EUA Carbon Futures Index - KRW - Benchmark TR Net30. 09. 2021.10.127,5800
Sirovine25,226 milijardi
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)02. 08. 2007.12.007,1100
Sirovine25,139 milijardi
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 04. 2013.100.293,5200
Sirovine24,183 milijardi
-
KODEX0,68BakarS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 03. 2011.7.155,3200
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Sirovine24,06 milijardi
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)08. 04. 2011.65,9100
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Sirovine22,69 milijardi
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 06. 2009.325,8900
Japan Physical Platinum ETF
1541.T
JP3047200005
Sirovine21,671 milijardi
-
MUFG0PlatinMUFG TOCOM Platinum Index - JPY Return30. 06. 2010.6.005,2300
Sirovine21,465 milijardi
-
NEXT FUNDS0,50Sirova naftaNomura Crude Oil Long Index - JPY13. 05. 2010.385,3100
UTI Gold ETF
590101.BO
INF789F1AUX7
Sirovine21,089 milijardi
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 04. 2007.85,2800
Sirovine18,908 milijardi
-
Finans Asset Management0,47SrebroFinans Asset Management Silver IndexY02. 05. 2012.305,4000
iShares Silver Trust
SLV
US46428Q1094
Sirovine18,491 milijardi
21,649 mil.
iShares0,50SrebroLBMA Silver Price ($/ozt)21. 04. 2006.34,7800
Simple-X WTI ETF
1671.T
JP3047080001
Sirovine18,378 milijardi
-
Simplex0,85Sirova naftaWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 07. 2009.2.981,7700
Guotai Gold ETF
518800.SS
CNE0999004M2
Sirovine17,881 milijardi
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 07. 2013.7,4000
Sirovine17,297 milijardi
3,701 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 06. 2018.67,2100
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Sirovine16,927 milijardi
-
Tiger ETF0,70Sirova naftaS&P GSCI Crude Oil Enhanced Excess Return02. 08. 2010.4.168,0000
Sirovine16,299 milijardi
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.93,8000
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Sirovine14,186 milijardi
-
Nippon0,51SrebroMCX Silver (INR/kg)02. 02. 2022.70,4700
iShares Gold ETF Units
314A.T
JP3050630007
Sirovine13,841 milijardi
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 01. 2025.235,9500
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Sirovine13,709 milijardi
-
Tiger ETF0,69Široko tržišteS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 01. 2011.5.066,5000
Sirovine10,764 milijardi
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 07. 2015.36.308,2100
Sirovine10,119 milijardi
-
Tiger ETF0,69Široko tržišteS&P GSCI Precious Metals Index - USD07. 04. 2011.14.605,4800
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Sirovine9,773 milijardi
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 09. 2006.368,1000
Sirovine8,822 milijardi
-
NEXT NOTES0,80Sirova naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04. 04. 2013.939,6900
Sirovine8,366 milijardi
-
Tiger ETF0,69Sirova naftaS&P GSCI Crude Oil Index - ER28. 04. 2015.2.635,5800
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Sirovine8,288 milijardi
-
Amundi0,15ZlatoLBMA Gold Price PM ($/ozt)21. 05. 2019.134,2100
NewGold Issuer Platinum ETF
NGPLT.JO
ZAE000177580
Sirovine7,774 milijardi
-
ABSA0PlatinPlatinum Spot26. 04. 2013.225,2500
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Sirovine6,114 milijardi
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 04. 2007.315,0400
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Sirovine6,053 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.52,0800
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Sirovine6,053 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.52,0800
Sirovine5,435 milijardi
-
NH-Amundi0,50Ugljični kreditiICE Global Carbon Futures Index - Benchmark TR Net30. 09. 2021.10.040,9600
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Sirovine5,347 milijardi
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 03. 2006.812,3400
Sirovine5,299 milijardi
4,026 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)09. 09. 2009.32,3700
Sirovine5,289 milijardi
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
Sirovine5,276 milijardi
-
KODEX0,68SojaS&P GSCI Soybeans Index15. 03. 2011.10.482,1900
Sirovine5,205 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01. 04. 2015.37,1000
Japan Physical Palladium ETF
1543.T
JP3047220003
Sirovine4,905 milijardi
-
MUFG0PalladiumMUFG TOCOM Palladium Index - JPY Return30. 06. 2010.49.849,0600
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Sirovine4,852 milijardi
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return07. 04. 2014.575,7000
Sirovine4,757 milijardi
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 03. 2003.47,81141,740
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Sirovine4,64 milijardi
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 04. 2020.7,5400
Sirovine4,461 milijardi
4,781 mil.
Invesco0,59Široko tržište07. 11. 2014.13,0400
Sirovine4,428 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)06. 01. 2010.108,3300
Sirovine4,252 milijardi
-
Yuanta1,15Sirova naftaS&P GSCI Inverse Crude Oil Excess Return30. 09. 2016.6,7000
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Sirovine4,201 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 01. 2009.3.160,2000
Sirovine4,164 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 08. 2017.58,7700
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Sirovine4,016 milijardi
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.323,8700
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Sirovine3,668 milijardi
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 03. 2004.310,1900
Sirovine3,563 milijardi
-
KODEX0,45ZlatoS&P GSCI Gold09. 11. 2017.4.455,1800
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Sirovine3,487 milijardi
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 04. 2020.7,4900
UTI Silver ETF
543900.BO
INF789F1AYK6
Sirovine3,425 milijardi
-
UTI1,00SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 04. 2023.112,4600
Sirovine3,345 milijardi
2,541 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2021.33,8400
Sirovine2,994 milijardi
-
Invesco0,19Široko tržišteBloomberg Commodity Index09. 01. 2017.24,0700
Sirovine2,936 milijardi
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06. 07. 2020.7,8100
Value Gold ETF HKD
3081.HK
HK0000071313
Sirovine2,929 milijardi
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)03. 11. 2010.80,5200
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Sirovine2,777 milijardi
-
Yuanta1,15SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 05. 2018.32,1000
1nvestPlatinum ETF
ETFPLT.JO
ZAE000182556
Sirovine2,76 milijardi
-
1nvest0Platin07. 04. 2014.224,8200
Sirovine2,661 milijardi
-
ChinaAMC0,60SojaDCE soybean meal futures price index - CNY - Benchmark TR Gross24. 09. 2019.1,9700
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Sirovine2,436 milijardi
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)09. 10. 2017.93,2500
Sirovine2,333 milijardi
-
Tiger ETF0,69Široko tržišteS&P GSCI Industrial Metals Select - Benchmark TR Gross07. 04. 2011.5.811,7200
Sirovine2,271 milijardi
1,069 mil.
aberdeen0,30SrebroLBMA Silver Price ($/ozt)20. 07. 2009.36,4900
Sirovine2,262 milijardi
548.820,9
First Trust0,98Široko tržište22. 10. 2013.24,8600
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Sirovine2,232 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.713,3600
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Sirovine2,097 milijardi
-
WisdomTree0,49SrebroLBMA Silver Price ($/ozt)24. 04. 2007.35,0800
Sirovine2,069 milijardi
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 08. 2010.324,8900
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Sirovine2,004 milijardi
-
iShares0,20SrebroLBMA Silver Price ($/ozt)08. 04. 2011.36,5000
Sirovine1,88 milijardi
-
Yuanta1,15Sirova naftaS&P GSCI Crude Oil Enhanced Excess Return27. 08. 2015.16,1100
VanEck Merk Gold ETF
OUNZ
US9210781012
Sirovine1,817 milijardi
1,006 mil.
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 05. 2014.32,740,906,97
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Sirovine1,784 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.114,6700
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Sirovine1,629 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 01. 2009.2.724,2900
Sirovine1,62 milijardi
349.667,7
aberdeen0,26Široko tržišteBloomberg Commodity Index30. 03. 2017.20,5900
Sirovine1,613 milijardi
2,726 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 07. 2018.33,5200
Sirovine1,59 milijardi
485.029
aberdeen0,60PlatinPlatinum London PM Fix ($/ozt)08. 01. 2010.120,9100
Sirovine1,545 milijardi
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.196,8900
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Sirovine1,543 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.336,3900
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Sirovine1,543 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.336,3900
Sirovine1,533 milijardi
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 05. 2009.26,3900
Sirovine1,52 milijardi
-
Swisscanto0,60SrebroICE London Silver (Fixing CHF/ozt)09. 05. 2007.88,6200
Sirovine1,519 milijardi
41.645,46
aberdeen0,60Široko tržišteLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22. 10. 2010.142,8000
Sirovine1,431 milijardi
-
iShares0,19Široko tržišteBloomberg Commodity Index18. 07. 2017.7,2100
Sirovine1,376 milijardi
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 02. 2020.33,4000
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