Ieguldījumu klase Preču - Visi 811 ETF vienuviet

Nosaukums
Ieguldījumu klase
AUM
Caur. Apjoms
Pakalpojumu sniedzējs
Izdevumu koeficients
Investīciju segments
Indekss
Izdošanas datums
NAV
KBV
PE_RATIO
Japan Physical Gold ETF
1540.T
JP3047190008
Preču531,064 miljardi
-
MUFG0ZeltsMUFG TOCOM Gold Index - JPY Return30.06.2010.12 804,9400
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Preču482,035 miljardi
-
ACE0,50ZeltsKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.2021.18 052,2500
Preču189,654 miljardi
-
KODEX0,68ZeltsS&P GSCI Gold1.10.2010.17 044,3400
Preču132,379 miljardi
-
WisdomTree0,15ZeltsMS Long Gold British Pound Hedged Index - GBP19.03.2013.1415,1800
Preču90,067 miljardi
-
KODEX0,68SidrabsS&P GSCI Silver18.07.2011.6138,6200
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Preču87,452 miljardi
-
Nippon0,79ZeltsMCX Gold (INR/10g)8.03.2007.52,9500
SPDR Gold Shares
GLD
US78463V1070
Preču78,09 miljardi
5,833 milj.
SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.253,4900
Preču76,988 miljardi
-
KODEX0,35NaftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.2016.14 157,9400
Preču54,592 miljardi
-
Tiger ETF0ZeltsS&P GSCI Gold9.04.2019.18 165,2600
Preču42,904 miljardi
-
KODEX0,64Oglekļa kredītiICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.2021.9771,6000
Preču37,572 miljardi
-
NEXT NOTES0NaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.2013.1759,1100
iShares Gold Trust
IAU
US4642852044
Preču33,481 miljardi
4,28 milj.
iShares0,25ZeltsLBMA Gold Price PM ($/ozt)21.01.2005.51,830,895,53
Preču29,245 miljardi
-
Tiger ETF0,83VaršS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14.12.2012.11 496,5000
Preču29,231 miljardi
-
KODEX0,55KviešiS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.2017.8416,2700
Preču26,857 miljardi
-
NEXT FUNDS0,50NaftaNomura Crude Oil Long Index - JPY13.05.2010.399,7000
Preču24,678 miljardi
-
KODEX0,35NaftaS&P GSCI Crude Oil13.06.2017.4409,7800
Simple-X WTI ETF
1671.T
JP3047080001
Preču23,094 miljardi
-
Simplex0,85NaftaWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.2009.3016,9900
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Preču20,973 miljardi
-
Tiger ETF0,70NaftaS&P GSCI Crude Oil Enhanced Excess Return2.08.2010.4142,3400
Japan Physical Silver ETF
1542.T
JP3047210004
Preču20,818 miljardi
-
MUFG0SidrabsMUFG TOCOM Silver Index - JPY Return30.06.2010.14 535,6300
Preču19,167 miljardi
-
NEXT NOTES0ZeltsNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013.76 132,3400
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Preču18,818 miljardi
-
Invesco0,12ZeltsLBMA Gold Price PM ($/ozt)24.06.2009.263,5700
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Preču17,511 miljardi
-
iShares0,25ZeltsLBMA Gold Price PM ($/ozt)8.04.2011.53,3400
Preču16,877 miljardi
-
Bosera0ZeltsLBMA Gold Price AM CNY Return13.08.2014.6,1000
Preču16,507 miljardi
-
NEXT FUNDS0,50ZeltsLondon Gold Fix (PM)2.08.2007.10 473,1600
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Preču16,212 miljardi
-
Tiger ETF0,69Plašais tirgusS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.01.2011.5583,1500
iShares Silver Trust
SLV
US46428Q1094
Preču16,14 miljardi
20,843 milj.
iShares0,50SidrabsLBMA Silver Price ($/ozt)21.04.2006.29,9000
Japan Physical Platinum ETF
1541.T
JP3047200005
Preču15,556 miljardi
-
MUFG0PlatīnsMUFG TOCOM Platinum Index - JPY Return30.06.2010.4513,1500
UTI Gold ETF
590101.BO
INF789F1AUX7
Preču15,185 miljardi
-
UTI1,13ZeltsMCX Gold (INR/10g)17.04.2007.67,4000
Preču14,563 miljardi
-
Xetra0,36ZeltsLBMA Gold Price PM (EUR/ozt)29.11.2007.81,5400
Preču13,927 miljardi
-
ACE0,49ZeltsS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.2015.26 833,7300
Preču11,937 miljardi
-
KODEX0,68VaršS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.2011.7438,3300
Preču10,167 miljardi
-
Finans Asset Management0,47SidrabsFinans Asset Management Silver IndexY2.05.2012.231,0600
Preču9,631 miljardi
-
NEXT NOTES0,80NaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.04.2013.997,7300
SPDR Gold MiniShares Trust
GLDM
US98149E3036
Preču9,447 miljardi
3,4 milj.
SPDR0,10ZeltsLBMA Gold Price PM ($/ozt)25.06.2018.54,3800
Preču8,922 miljardi
-
Tiger ETF0,69Plašais tirgusS&P GSCI Precious Metals Index - USD7.04.2011.12 737,2000
Preču8,089 miljardi
-
Tiger ETF0,69NaftaS&P GSCI Crude Oil Index - ER28.04.2015.2886,6300
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Preču7,757 miljardi
-
Finans Asset Management0,47ZeltsFinans Asset Management Gold IndexY28.09.2006.253,5400
Guotai Gold ETF
518800.SS
CNE0999004M2
Preču7,478 miljardi
-
Guotai0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.2013.6,0400
Preču7,21 miljardi
-
NH-Amundi0,50Oglekļa kredītiICE Global Carbon Futures Index - Benchmark TR Net30.09.2021.9585,1200
Preču6,326 miljardi
-
KODEX0,68Sojas pupasS&P GSCI Soybeans Index15.03.2011.10 672,7200
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Preču5,805 miljardi
-
Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.42,1200
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Preču5,805 miljardi
-
Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.42,1200
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Preču5,395 miljardi
-
Amundi0,15ZeltsLBMA Gold Price PM ($/ozt)21.05.2019.108,5400
Preču5,289 miljardi
-
E Fund 0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.2013.4,8500
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Preču5,144 miljardi
-
WisdomTree0,39ZeltsLBMA Gold Price PM ($/ozt)24.04.2007.255,3200
ZKB Gold ETF
ZGLD.SW
CH0139101593
Preču5,116 miljardi
-
ZKB0,40ZeltsLBMA Gold Price PM ($/ozt)14.03.2006.709,0700
Preču4,524 miljardi
3,448 milj.
Invesco0,59Plašais tirgus7.11.2014.13,5300
Preču3,924 miljardi
3,044 milj.
abrdn0,17ZeltsLBMA Gold Price PM ($/ozt)9.09.2009.26,2100
Global X Physical Gold
GOLD.AX
AU00000GOLD7
Preču3,897 miljardi
-
Global X0,40ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return28.03.2003.38,55141,740
Japan Physical Palladium ETF
1543.T
JP3047220003
Preču3,606 miljardi
-
MUFG0PalladiumMUFG TOCOM Palladium Index - JPY Return30.06.2010.51 024,9400
Preču3,544 miljardi
-
Tiger ETF0,69Plašais tirgusS&P GSCI Industrial Metals Select - Benchmark TR Gross7.04.2011.5863,3100
ZKB Gold ETF -A-USD
ZGLDUS.SW
CH0047533549
Preču3,504 miljardi
-
ZKB0,40ZeltsLBMA Gold Price PM ($/ozt)15.01.2009.2561,7700
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Preču3,223 miljardi
-
WisdomTree0,15ZeltsLBMA Gold Price PM ($/ozt)16.12.2009.262,0000
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Preču3,216 miljardi
-
WisdomTree0,40ZeltsLBMA Gold Price PM ($/ozt)31.03.2004.251,4100
UBS ETF (CH) - Gold (USD) A-dis
AUUSI.SW
CH0106027193
Preču3,02 miljardi
-
UBS0,23ZeltsLBMA Gold Price PM ($/ozt)6.01.2010.87,6900
Preču2,774 miljardi
-
Invesco0,19Plašais tirgusBloomberg Commodity Index9.01.2017.22,7400
Value Gold ETF HKD
3081.HK
HK0000071313
Preču2,671 miljardi
-
Value ETF0,40ZeltsLBMA Gold Price AM ($/ozt)3.11.2010.64,7500
Preču2,649 miljardi
-
KODEX0,45ZeltsS&P GSCI Gold9.11.2017.5263,7600
Preču2,193 miljardi
437 653,6
First Trust1,02Plašais tirgus22.10.2013.23,4100
Preču2,127 miljardi
-
ChinaAMC0,60Sojas pupasDCE soybean meal futures price index - CNY - Benchmark TR Gross24.09.2019.1,9100
ZKB Gold ETF -H-CHF
ZGLDHC.SW
CH0139101601
Preču2,037 miljardi
-
ZKB0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.605,3100
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Preču1,959 miljardi
-
WisdomTree0,49SidrabsLBMA Silver Price ($/ozt)24.04.2007.30,8200
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Preču1,74 miljardi
-
Euwax0ZeltsLBMA Gold Price PM (EUR/ozt)9.10.2017.79,0700
Preču1,614 miljardi
829 769,9
abrdn0,30SidrabsLBMA Silver Price ($/ozt)20.07.2009.31,3300
Preču1,548 miljardi
-
Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)27.08.2010.267,2300
UBS ETF (CH) - Gold (CHF) hedged
AUCHAH.SW
CH0106027128
Preču1,542 miljardi
-
UBS0,23ZeltsLBMA Gold Price PM ($/ozt)17.12.2009.97,0900
Preču1,491 miljardi
2,036 milj.
iShares0,09ZeltsLBMA Gold Price PM ($/ozt)15.06.2021.27,3800
UTI Silver ETF
543900.BO
INF789F1AYK6
Preču1,48 miljardi
-
UTI1,00SidrabsDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023.95,6900
ZKB Gold ETF -A-EUR
ZGLDEU.SW
CH0047533523
Preču1,455 miljardi
-
ZKB0,40ZeltsLBMA Gold Price PM (EUR/ozt)15.01.2009.2370,4400
Preču1,432 miljardi
821 684,2
Invesco DB0,87Plašais tirgusDBIQ Optimum Yield Diversified Commodity Index3.02.2006.22,4000
Preču1,368 miljardi
-
iShares0,28Plašais tirgusBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28.09.2018.7,3900
ZKB Silver ETF -A-CHF
ZSIL.SW
CH0183135976
Preču1,339 miljardi
-
ZKB0,72SidrabsICE London Silver (Fixing CHF/ozt)9.05.2007.81,8500
WisdomTree Copper
COPA.L
GB00B15KXQ89
Preču1,311 miljardi
-
WisdomTree0,49VaršBloomberg Copper Subindex (TR)22.09.2006.39,2300
Preču1,3 miljardi
-
Xtrackers0,59ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.165,6900
VanEck Merk Gold ETF
OUNZ
US9210781012
Preču1,242 miljardi
994 488,7
VanEck0,25ZeltsLBMA Gold Price PM ($/ozt)16.05.2014.26,390,906,97
United States Oil Fund LP
USO
US91232N2071
Preču1,222 miljardi
3,588 milj.
US Commodity Funds0,60NaftaFront Month Light Sweet Crude Oil10.04.2006.72,0300
Preču1,22 miljardi
-
iShares0,19Plašais tirgusBloomberg Commodity Index18.07.2017.6,7900
Preču1,207 miljardi
300 661,8
abrdn0,26Plašais tirgusBloomberg Commodity Index30.03.2017.20,0800
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Preču1,149 miljardi
-
WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)3.12.2020.272,0600
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Preču1,149 miljardi
-
WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)3.12.2020.272,0600
Preču1,129 miljardi
24 914,42
abrdn0,60Plašais tirgusLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22.10.2010.118,7200
Preču1,125 miljardi
-
Amundi0,35Plašais tirgusBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21.02.2019.22,7000
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Preču1,092 miljardi
-
ChinaAMC0,60ZeltsLBMA Gold Price AM CNY Return13.04.2020.6,1300
Preču1,069 miljardi
159 516,9
abrdn0,60PlatīnsPlatinum London PM Fix ($/ozt)8.01.2010.91,8400
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Preču1,04 miljardi
-
iShares0,20SidrabsLBMA Silver Price ($/ozt)8.04.2011.31,3200
Preču1,039 miljardi
-
Lyxor0,30Plašais tirgusBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22.05.2009.155,251,7015,53
Preču1,034 miljardi
-
HANetf0,25ZeltsLBMA Gold Price PM ($/ozt)12.02.2020.27,0400
Preču1,031 miljardi
-
iShares0,55ZeltsLBMA Gold Price PM ($/ozt)28.05.2009.21,7800
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Preču1,015 miljardi
-
ICBC0,60ZeltsLBMA Gold Price AM CNY Return24.04.2020.6,0300
Preču954,269 milj.
2,12 milj.
Goldman Sachs0,18ZeltsLBMA Gold Price PM ($/ozt)26.07.2018.27,1400
Preču945,802 milj.
-
UBS0,34Plašais tirgusUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20.12.2010.104,132,2915,04
Preču920,685 milj.
278 679,8
iShares0,75Plašais tirgusS&P GSCI10.07.2006.21,1000
Preču912,713 milj.
-
LGIM0,30Plašais tirgusBarclays Backwardation Tilt Multi-Strategy Capped Index5.07.2021.13,6400
GraniteShares Gold Shares
BAR
US38748G1013
Preču905,716 milj.
781 452,5
GraniteShares0,17ZeltsLBMA Gold Price PM ($/ozt)31.08.2017.27,1000
Preču858,65 milj.
234 041,7
iShares0,48Plašais tirgusS&P GSCI Dynamic Roll Index15.10.2014.26,0600
WisdomTree Brent Crude Oil
BRNT.L
JE00B78CGV99
Preču828,45 milj.
-
WisdomTree0,54NaftaBloomberg Brent Crude Subindex9.01.2012.48,7600
Preču797,894 milj.
5,828 milj.
US Commodity Funds1,06DabasgāzeFront Month Natural Gas18.04.2007.12,4900
ProShares Ultra Silver
AGQ
US74347W3530
Preču789,501 milj.
1,883 milj.
ProShares0,95SidrabsBloomberg Silver1.12.2008.43,4400
Preču745,237 milj.
-
BetaShares0,59ZeltsLBMA Gold Price AM ($/ozt)3.05.2011.23,0600
Preču739,985 milj.
292 830,7
Invesco DB0,93Plašais tirgusDBIQ Diversified Agriculture Index TR5.01.2007.25,3500
1
2
3
4
5
...
9