Plati rinka - Visi 220 ETFai vienoje vietoje

„Vardas“
Investicijų klasė
AUM
Per. Apimtis
Tiekėjas
ExpenseRatio
Investavimo segmentas
Indeksas
Įsteigimo data
AKV (Aktyvų Vertė)
KBV
P/E (Pelno ir akcijų kainos santykis)
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Žaliavos13,859 mlrd.
-
Tiger ETF0,69Plati rinkaS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar2011-01-105 314,0000
Žaliavos9,308 mlrd.
-
Tiger ETF0,69Plati rinkaS&P GSCI Precious Metals Index - USD2011-04-0714 413,7300
Žaliavos4,37 mlrd.
4,504 mln.
Invesco0,59Plati rinka2014-11-0713,0800
Žaliavos2,957 mlrd.
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Invesco0,19Plati rinkaBloomberg Commodity Index2017-01-0924,3900
Žaliavos2,393 mlrd.
426 420,5
First Trust0,98Plati rinka2013-10-2224,7400
Žaliavos2,294 mlrd.
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Tiger ETF0,69Plati rinkaS&P GSCI Industrial Metals Select - Benchmark TR Gross2011-04-075 738,5200
Žaliavos1,58 mlrd.
478 336,7
aberdeen0,26Plati rinkaBloomberg Commodity Index2017-03-3020,9200
Žaliavos1,45 mlrd.
48 258,98
aberdeen0,60Plati rinkaLBMA & LPPM Precious Metals Price PM - Benchmark Price Return2010-10-22137,1100
Žaliavos1,368 mlrd.
-
iShares0,19Plati rinkaBloomberg Commodity Index2017-07-187,3000
Žaliavos1,206 mlrd.
1,042 mln.
Invesco0,87Plati rinkaDBIQ Optimum Yield Diversified Commodity Index2006-02-0321,8700
Žaliavos1,06 mlrd.
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iShares0,28Plati rinkaBloomberg Enhanced Roll Yield Index - Benchmark TR Gross2018-09-287,8000
Žaliavos1,039 mlrd.
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Lyxor0,30Plati rinkaBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross2009-05-22155,251,7015,53
Žaliavos976,388 mln.
-
Amundi0,35Plati rinkaBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross2019-02-2122,9400
Žaliavos961,346 mln.
509 934,5
iShares0,75Plati rinkaS&P GSCI2006-07-1022,1600
Žaliavos858,495 mln.
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L&G 0,30Plati rinkaBarclays Backwardation Tilt Multi-Strategy Capped Index2021-07-0514,2300
Žaliavos793,741 mln.
273 700,2
Invesco0,93Plati rinkaDBIQ Diversified Agriculture Index TR2007-01-0526,1800
Žaliavos654,665 mln.
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WisdomTree0,54Plati rinkaBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2012-03-02794,3800
Žaliavos641,38 mln.
-
L&G 0,35Plati rinkaBarclays Backwardation Tilt Multi-Strategy Capped Index2023-06-2210,4400
Žaliavos610,408 mln.
51 490,33
iPath0,70Plati rinkaBloomberg Commodity Index2006-06-0634,3000
Žaliavos603,559 mln.
186 228,2
iShares0,48Plati rinkaS&P GSCI Dynamic Roll Index2014-10-1525,9000
Žaliavos559,907 mln.
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L&G 0,30Plati rinkaBloomberg Commodity Index 3 Month Forward Index2010-03-0124,2600
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Žaliavos467,311 mln.
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WisdomTree0,49Plati rinkaBloomberg Industrial Metals2006-09-2215,9400
Žaliavos460,65 mln.
86 127,55
SPDR0,28Plati rinkaBloomberg Enhanced Roll Yield Index - Benchmark TR Net2024-09-0427,2400
Žaliavos402,052 mln.
124 458
Harbor0,68Plati rinkaQuantix Commodity Index - Benchmark TR Net2022-02-0924,3400
Žaliavos373,68 mln.
68 420,84
PIMCO0,65Plati rinka2023-05-0925,8900
Žaliavos371,12 mln.
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Xtrackers0,29Plati rinkaDBLCI-OY Balanced Index - USD2010-04-0941,3400
Žaliavos371,12 mln.
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Xtrackers0,29Plati rinkaDBLCI-OY Balanced Index - USD2010-04-0941,3400
Žaliavos303,688 mln.
-
WisdomTree0,19Plati rinkaBloomberg Commodity Index2021-11-2912,3000
Žaliavos301,827 mln.
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UBS0,34Plati rinkaUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF2011-02-0974,5300
Žaliavos281,281 mln.
75 997,78
aberdeen0,30Plati rinkaBloomberg Commodity Index 3 Month Forward Index2017-03-3033,3600
Žaliavos278,465 mln.
-
Invesco0,20Plati rinkaBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD2017-05-2232,5700
Žaliavos271,848 mln.
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UBS0,34Plati rinkaUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF2011-02-0880,2100
Žaliavos267,788 mln.
42 093,75
iShares0,28Plati rinkaBloomberg Roll Select Commodity Index2018-04-0350,7200
Žaliavos264,415 mln.
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iShares0,46Plati rinkaBloomberg Commodity Total Return Index - EUR2007-08-0724,7300
Žaliavos249,004 mln.
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WisdomTree0,81Plati rinkaWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net2022-03-0320,6600
Žaliavos244,137 mln.
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UBS0,34Plati rinkaUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged2017-05-2513,2900
Žaliavos242,768 mln.
16 023,76
US Commodity Funds1,07Plati rinkaSummerHaven Dynamic Commodity (TR)2010-08-1073,3000
Žaliavos233,451 mln.
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UBS0,34Plati rinkaUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index2020-01-16160,7700
Žaliavos233,451 mln.
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UBS0,34Plati rinkaUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index2020-01-16160,7700
Žaliavos225,738 mln.
29 741,02
Neuberger Berman0,65Plati rinkaBloomberg Commodity Index2022-10-2422,3400
Žaliavos208,035 mln.
33 602,51
Direxion0,72Plati rinkaAuspice Broad Commodity Index2017-03-3027,6200
Žaliavos195,089 mln.
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SSIF2,50Plati rinkaDCE Iron Ore Futures Price Index2020-03-2714,6700
Žaliavos188,846 mln.
18 185,38
Invesco0,77Plati rinkaDBIQ Optimum Yield Precious Metals Index2007-01-0575,8200
Žaliavos187,694 mln.
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UBS0,34Plati rinkaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index2021-01-22128,7400
Žaliavos182,661 mln.
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L&G 0,35Plati rinkaBarclays Backwardation Tilt Multi-Strategy Capped Index2023-08-189,5400
Žaliavos180,796 mln.
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Lyxor0,35Plati rinkaThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD2006-08-0724,6600
Žaliavos170,469 mln.
170 676
ELEMENTS0,75Plati rinkaRogers International Commodity Index - Agriculture Total Return2007-10-179,2700
Žaliavos169,479 mln.
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WisdomTree0,44Plati rinkaLBMA & LPPM Precious Metals Price PM - Benchmark Price Return2007-04-24196,4600
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Žaliavos152,686 mln.
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WisdomTree0,49Plati rinkaBloomberg Agriculture2006-09-275,8900
CI Auspice Broad Commodity Fund
CCOM.TO
CA17160D1015
Žaliavos142,554 mln.
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CI0,73Plati rinkaAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net2022-09-2218,6100
Žaliavos139,167 mln.
25 854,31
WisdomTree0,55Plati rinkaGCC-US - No Underlying Index2008-01-2419,9000
Žaliavos138,978 mln.
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WisdomTree0,35Plati rinkaBNP Paribas Optimised Roll Commodity Total Return Index2016-04-2716,1000
Žaliavos120,849 mln.
159 270,7
USCF Advisers0,64Plati rinka2018-05-0321,6000
Žaliavos117,894 mln.
58 550,7
ELEMENTS0,75Plati rinkaRogers International Commodity Index2007-10-178,2800
Žaliavos112,284 mln.
50 300,64
Invesco0,77Plati rinkaDBIQ Optimum Yield Industrial Metals Index TR (Collection)2007-01-0519,3500
Žaliavos107,572 mln.
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UBS0,20Plati rinkaBloomberg Commodity Gross Total Return Index - USD2011-02-0170,2300
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Žaliavos104,133 mln.
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L&G 0,15Plati rinkaBloomberg Commodity Index2017-07-1114,7300
Žaliavos103,405 mln.
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BNP Paribas0,38Plati rinkaBNP Paribas Energy & Metals Enhanced Roll Index2016-04-2514,3200
Žaliavos103,167 mln.
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Xtrackers0,39Plati rinkaBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD2007-06-2926,264,5126,43
Žaliavos97,242 mln.
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WisdomTree0,35Plati rinkaBNP Paribas Optimised Roll Commodity Total Return Index2016-04-2714,0000
Žaliavos95,17 mln.
-
BNP Paribas0,38Plati rinkaBNP Paribas Energy & Metals Enhanced Roll Index2016-04-0114,4200
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Žaliavos86,796 mln.
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WisdomTree0,49Plati rinkaBloomberg Precious Metals2006-09-2735,3700
Žaliavos85,003 mln.
36 026,45
Invesco0,59Plati rinka2022-08-2434,8400
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Žaliavos84,154 mln.
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WisdomTree0,99Plati rinkaBloomberg Commodity Index2006-09-2711,7200
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Žaliavos84,154 mln.
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WisdomTree0,99Plati rinkaBloomberg Commodity Index2006-09-2711,7200
Žaliavos77,959 mln.
34 261,93
GraniteShares0,25Plati rinka2017-05-2221,1500
Žaliavos76,994 mln.
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BNP Paribas0,38Plati rinkaBNP Paribas Energy & Metals Enhanced Roll Index2017-09-2211,8100
Žaliavos72,962 mln.
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Global X0,44Plati rinkaLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2009-01-02302,5400
Žaliavos72,569 mln.
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UBS0,34Plati rinkaUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index2021-01-22140,1100
Žaliavos70,225 mln.
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UBS0,20Plati rinkaBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged2011-04-0650,0300
Žaliavos66,456 mln.
112 564,2
Amplify3,50Plati rinkaBreakwave Dry Freight Futures Index2018-03-225,6600
Žaliavos65,878 mln.
-
Amundi0,35Plati rinkaBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR2018-12-1127,4400
Žaliavos65,878 mln.
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Amundi0,35Plati rinkaBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR2018-12-1127,4400
Žaliavos62,124 mln.
-
UBS0,34Plati rinkaUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged2018-03-0114,6300
Žaliavos59,701 mln.
-
Invesco0,34Plati rinkaBloomberg Commodity Carbon Tilted Index - Benchmark TR Net2023-07-265,4200
Žaliavos55,095 mln.
-
UBS0,34Plati rinkaUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged2017-05-2514,1900
Žaliavos55,095 mln.
-
UBS0,34Plati rinkaUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged2017-05-2514,1900
Invesco DB Energy Fund
DBE
US46140H3049
Žaliavos51,164 mln.
24 237,29
Invesco0,77Plati rinkaDBIQ Optimum Yield Energy Index2007-01-0518,7300
Žaliavos49,973 mln.
-
Market Access0,60Plati rinkaRogers International Commodity Index - USD2006-05-0826,415,3229,19
Žaliavos49,973 mln.
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Market Access0,60Plati rinkaRogers International Commodity Index - USD2006-05-0826,415,3229,19
Žaliavos46,689 mln.
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Global X0,60Plati rinkaBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net2023-07-0511,1300
Žaliavos45,048 mln.
-
UBS0,34Plati rinkaUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index2020-06-11126,5500
WisdomTree Energy
AIGE.L
GB00B15KYB02
Žaliavos43,243 mln.
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WisdomTree0,49Plati rinkaBloomberg Energy2006-09-273,5100
Žaliavos41,357 mln.
-
Invesco0,24Plati rinkaBloomberg Commodity Index2018-08-1649,6300
Žaliavos39,186 mln.
15 648,82
iShares0,40Plati rinkaICE BofA Commodity Enhanced Carry Index2020-09-0119,6700
Žaliavos36,442 mln.
-
WisdomTree0,35Plati rinkaBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index2018-08-1413,8300
Žaliavos36,198 mln.
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L&G 0,30Plati rinkaBarclays Backwardation Tilt Multi-Strategy Capped Index2024-03-289,7400
Žaliavos35,522 mln.
1 591,956
VanEck0,55Plati rinka2022-12-2051,2500
Žaliavos35,17 mln.
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L&G 0,30Plati rinkaBarclays Backwardation Tilt Multi-Strategy Capped Index2024-08-1610,4600
Žaliavos30,239 mln.
27 503,87
Simplify0,75Plati rinka2023-03-2728,1300
Žaliavos28,139 mln.
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UBS0,20Plati rinkaBloomberg Commodity hedged to EUR Gross Total Return Index - EUR2011-04-0654,0200
Žaliavos26,45 mln.
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WisdomTree0,40Plati rinkaOptimised Roll Industrial Metals Index2019-03-2033,9900
Žaliavos24,98 mln.
1 091,133
ETRACS0,55Plati rinkaUBS CMCI Index2015-10-0826,4500
Žaliavos24,484 mln.
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Invesco0,40Plati rinkaLGIM Commodity Composite Index2011-12-2094,4400
Žaliavos21,725 mln.
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L&G 0,35Plati rinkaBarclays Backwardation Tilt Multi-Strategy Capped Index2023-08-189,9400
Žaliavos21,613 mln.
7 545,067
aberdeen0,40Plati rinkaBloomberg Industrial Metals2021-09-2321,6700
Žaliavos21,003 mln.
-
UBS0,34Plati rinkaUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index2019-06-27118,4500
Žaliavos19,684 mln.
3 597,511
DoubleLine0,66Plati rinka2024-01-3125,9400
Žaliavos17,835 mln.
3 622,267
iPath0,70Plati rinkaS&P GSCI2006-06-0619,5700
Žaliavos16,5 mln.
1 032,044
iPath0,70Plati rinkaBarclays Commodity Index Pure Beta (TR)2011-04-2042,9100
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