Plašais tirgus - Visi 224 ETF vienuviet

Nosaukums
Ieguldījumu klase
AUM
Caur. Apjoms
Pakalpojumu sniedzējs
Izdevumu koeficients
Investīciju segments
Indekss
Izdošanas datums
NAV
KBV
PE_RATIO
Preču17,346 miljardi
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Tiger ETF0,69Plašais tirgusS&P GSCI Precious Metals Index - USD7.04.2011.16 682,5700
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Preču13,746 miljardi
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Tiger ETF0,69Plašais tirgusS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.01.2011.5086,2100
Preču4,462 miljardi
4,475 milj.
Invesco0,59Plašais tirgus7.11.2014.13,1600
Preču3,293 miljardi
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Invesco0,19Plašais tirgusBloomberg Commodity Index9.01.2017.25,4300
Preču2,333 miljardi
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Tiger ETF0,69Plašais tirgusS&P GSCI Industrial Metals Select - Benchmark TR Gross7.04.2011.5811,7200
Preču2,131 miljardi
454 430,7
First Trust0,98Plašais tirgus22.10.2013.25,5600
Preču1,981 miljardi
56 638,55
aberdeen0,60Plašais tirgusLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22.10.2010.173,9400
Preču1,821 miljardi
564 081,4
aberdeen0,26Plašais tirgusBloomberg Commodity Index30.03.2017.21,4000
Preču1,529 miljardi
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iShares0,19Plašais tirgusBloomberg Commodity Index18.07.2017.7,5000
Preču1,289 miljardi
363 490,7
Invesco0,77Plašais tirgusDBIQ Optimum Yield Diversified Commodity Index3.02.2006.22,0800
Preču1,088 miljardi
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iShares0,28Plašais tirgusBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28.09.2018.8,1500
Preču1,082 miljardi
381 598,1
iShares0,75Plašais tirgusS&P GSCI10.07.2006.22,4700
Preču1,062 miljardi
377 083,3
Harbor0,68Plašais tirgusQuantix Commodity Index - Benchmark TR Net9.02.2022.25,5200
Preču1,043 miljardi
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Amundi0,35Plašais tirgusBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21.02.2019.25,0100
Preču1,039 miljardi
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Lyxor0,30Plašais tirgusBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22.05.2009.155,251,7015,53
Preču1,008 miljardi
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UBS0,34Plašais tirgusUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20.12.2010.111,893,8420,74
Preču1,008 miljardi
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UBS0,34Plašais tirgusUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20.12.2010.111,893,8420,74
Preču1,008 miljardi
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UBS0,34Plašais tirgusUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20.12.2010.111,893,8420,74
Preču929,633 milj.
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L&G 0,30Plašais tirgusBarclays Backwardation Tilt Multi-Strategy Capped Index5.07.2021.14,9600
Preču773,217 milj.
220 522,2
Invesco0,93Plašais tirgusDBIQ Diversified Agriculture Index TR5.01.2007.26,3300
Preču735,776 milj.
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L&G 0,30Plašais tirgusBloomberg Commodity Index 3 Month Forward Index18.03.2010.25,3100
Preču728,424 milj.
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WisdomTree0,54Plašais tirgusBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2.03.2012.818,8800
Preču701,724 milj.
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L&G 0,35Plašais tirgusBarclays Backwardation Tilt Multi-Strategy Capped Index22.06.2023.10,8900
Preču683,56 milj.
230 311,6
SPDR0,28Plašais tirgusBloomberg Enhanced Roll Yield Index - Benchmark TR Net4.09.2024.28,4500
Preču645,932 milj.
36 968,31
iPath0,70Plašais tirgusBloomberg Commodity Index6.06.2006.35,1600
Preču644,032 milj.
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UBS0,30Plašais tirgusUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25.05.2017.17,9700
Preču644,032 milj.
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UBS0,30Plašais tirgusUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25.05.2017.17,9700
Preču634,507 milj.
125 869
iShares0,48Plašais tirgusS&P GSCI Dynamic Roll Index15.10.2014.26,3200
Preču585,844 milj.
59 179,73
PIMCO0,65Plašais tirgus9.05.2023.27,1000
WisdomTree Industrial Metals
AIGI.L
GB00B15KYG56
Preču493,87 milj.
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WisdomTree0,49Plašais tirgusBloomberg Industrial Metals Subindex22.09.2006.16,5400
Preču315,705 milj.
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UBS0,34Plašais tirgusUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF9.02.2011.75,394,8624,98
Preču311,331 milj.
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WisdomTree0,19Plašais tirgusBloomberg Commodity Index - USD29.11.2021.12,3700
Preču309,214 milj.
45 440,4
aberdeen0,30Plašais tirgusBloomberg Commodity Index 3 Month Forward Index30.03.2017.34,2800
Preču309,046 milj.
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Xtrackers0,29Plašais tirgusDBLCI-OY Balanced Index - USD9.04.2010.43,9700
Preču309,046 milj.
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Xtrackers0,29Plašais tirgusDBLCI-OY Balanced Index - USD9.04.2010.43,9700
Preču307,246 milj.
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Invesco0,20Plašais tirgusBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22.05.2017.34,3200
Preču294,918 milj.
25 053,67
iShares0,28Plašais tirgusBloomberg Roll Select Commodity Index3.04.2018.52,4000
Preču283,521 milj.
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WisdomTree0,81Plašais tirgusWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3.03.2022.22,4100
Preču281,736 milj.
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UBS0,30Plašais tirgusUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25.05.2017.13,6600
Preču278,263 milj.
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iShares0,46Plašais tirgusBloomberg Commodity Total Return Index - EUR7.08.2007.25,9300
Preču276,89 milj.
34 971,62
Neuberger Berman0,65Plašais tirgusBloomberg Commodity Index24.10.2022.23,4300
Preču271,835 milj.
12 698,91
US Commodity Funds1,07Plašais tirgusSummerHaven Dynamic Commodity (TR)10.08.2010.76,2000
Preču258,938 milj.
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WisdomTree0,44Plašais tirgusLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24.04.2007.246,9100
Preču257,738 milj.
86 588,58
USCF Advisers0,64Plašais tirgus3.05.2018.22,4800
Preču251,257 milj.
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UBS0,34Plašais tirgusUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index16.01.2020.165,8300
Preču244,877 milj.
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UBS0,34Plašais tirgusUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF8.02.2011.81,9900
Preču231,335 milj.
8761,733
Invesco0,77Plašais tirgusDBIQ Optimum Yield Precious Metals Index5.01.2007.91,2700
Preču195,089 milj.
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SSIF2,50Plašais tirgusDCE Iron Ore Futures Price Index27.03.2020.14,6700
Preču195,089 milj.
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SSIF2,50Plašais tirgusDCE Iron Ore Futures Price Index27.03.2020.14,6700
Preču193,819 milj.
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L&G 0,35Plašais tirgusBarclays Backwardation Tilt Multi-Strategy Capped Index18.08.2023.9,8200
Preču180,796 milj.
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Lyxor0,35Plašais tirgusThomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD7.08.2006.24,6600
Preču174,476 milj.
34 581,09
Direxion0,72Plašais tirgusAuspice Broad Commodity Index30.03.2017.28,6200
Preču170,469 milj.
170 676
ELEMENTS0,75Plašais tirgusRogers International Commodity Index - Agriculture Total Return17.10.2007.9,2700
Preču162,817 milj.
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CI0,73Plašais tirgusAuspice Broad Commodity Excess Index - CAD - Benchmark TR Net22.09.2022.19,3500
Preču162,555 milj.
31 067,09
WisdomTree0,55Plašais tirgusGCC-US - No Underlying Index24.01.2008.21,3300
WisdomTree Agriculture
AGAP.L
GB00B15KYH63
Preču152,752 milj.
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WisdomTree0,49Plašais tirgusBloomberg Agriculture27.09.2006.5,8900
Preču150,964 milj.
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WisdomTree0,35Plašais tirgusBNP Paribas Optimised Roll Commodity Total Return Index27.04.2016.16,3400
Preču132,172 milj.
48 165,75
Invesco0,77Plašais tirgusDBIQ Optimum Yield Industrial Metals Index TR (Collection)5.01.2007.20,9300
Preču118,754 milj.
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BNP Paribas0,38Plašais tirgusBNP Paribas Energy & Metals Enhanced Roll Index25.04.2016.15,3800
Preču117,894 milj.
58 550,7
ELEMENTS0,75Plašais tirgusRogers International Commodity Index17.10.2007.8,2800
L&G All Commodities UCITS ETF
BCOG.L
IE00BF0BCP69
Preču116,156 milj.
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L&G 0,15Plašais tirgusBloomberg Commodity Index11.07.2017.15,3600
WisdomTree Precious Metals
AIGP.L
GB00B15KYF40
Preču111,42 milj.
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WisdomTree0,49Plašais tirgusBloomberg Precious Metals27.09.2006.42,4300
Preču109,42 milj.
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BNP Paribas0,38Plašais tirgusBNP Paribas Energy & Metals Enhanced Roll Index1.04.2016.15,6100
Preču103,079 milj.
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Xtrackers0,39Plašais tirgusBloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD29.06.2007.27,624,8524,65
Preču99,964 milj.
19 760,24
GraniteShares0,25Plašais tirgus22.05.2017.21,6400
Preču97,652 milj.
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UBS0,20Plašais tirgusBloomberg Commodity Gross Total Return Index - USD1.02.2011.73,3000
Preču96,725 milj.
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Global X0,44Plašais tirgusLBMA & LPPM Precious Metals Price PM - Benchmark TR Gross2.01.2009.383,0600
Preču90,176 milj.
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BNP Paribas0,38Plašais tirgusBNP Paribas Energy & Metals Enhanced Roll Index22.09.2017.12,5600
Preču88,199 milj.
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WisdomTree0,35Plašais tirgusBNP Paribas Optimised Roll Commodity Total Return Index27.04.2016.14,2000
WisdomTree Broad Commodities
AIGC.L
GB00B15KY989
Preču87,02 milj.
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WisdomTree0,99Plašais tirgusBloomberg Commodity Index27.09.2006.12,2400
WisdomTree Broad Commodities
AIGC.MI
GB00B15KY989
Preču87,02 milj.
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WisdomTree0,99Plašais tirgusBloomberg Commodity Index27.09.2006.12,2400
Preču84,968 milj.
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WisdomTree0,66Plašais tirgusBNP Paribas Enhanced Commodity Carry Excess Return Index - USD - Benchmark TR Gross24.04.2025.26,9900
Preču83,963 milj.
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Amundi0,35Plašais tirgusBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11.12.2018.29,3800
Preču83,963 milj.
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Amundi0,35Plašais tirgusBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR11.12.2018.29,3800
Preču79,281 milj.
22 358,4
Invesco0,59Plašais tirgus24.08.2022.35,0300
Preču74,075 milj.
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UBS0,30Plašais tirgusUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged1.03.2018.15,2700
Preču67,934 milj.
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Invesco0,34Plašais tirgusBloomberg Commodity Carbon Tilted Index - Benchmark TR Net26.07.2023.5,6700
Preču67,57 milj.
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UBS0,20Plašais tirgusBloomberg Commodity Index - CHF - Benchmark TR Gross Hedged6.04.2011.51,1400
Preču67,153 milj.
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UBS0,34Plašais tirgusUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22.01.2021.146,3300
Preču53,413 milj.
26 067,02
Simplify0,75Plašais tirgus27.03.2023.30,5400
Preču48,954 milj.
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Market Access0,60Plašais tirgusRogers International Commodity Index - USD8.05.2006.27,105,3229,19
WisdomTree Energy
AIGE.L
GB00B15KYB02
Preču48,477 milj.
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WisdomTree0,49Plašais tirgusBloomberg Energy27.09.2006.3,3600
Preču48,001 milj.
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Global X0,60Plašais tirgusBloomberg Commodity Index Excess Return 3 Month Forward - AUD - Benchmark TR Net5.07.2023.11,8100
Invesco DB Energy Fund
DBE
US46140H3049
Preču47,031 milj.
14 746,18
Invesco0,77Plašais tirgusDBIQ Optimum Yield Energy Index5.01.2007.18,1900
Preču44,177 milj.
2581,467
VanEck0,55Plašais tirgus20.12.2022.54,2400
Preču42,689 milj.
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Invesco0,24Plašais tirgusBloomberg Commodity Index16.08.2018.51,2000
Preču39,643 milj.
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L&G 0,30Plašais tirgusBarclays Backwardation Tilt Multi-Strategy Capped Index28.03.2024.10,1000
Preču39,188 milj.
226 848,5
Amplify3,50Plašais tirgusBreakwave Dry Freight Futures Index22.03.2018.8,2600
Preču37,648 milj.
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L&G 0,30Plašais tirgusBarclays Backwardation Tilt Multi-Strategy Capped Index16.08.2024.10,8300
Preču37,421 milj.
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WisdomTree0,35Plašais tirgusBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14.08.2018.14,2400
Preču37,178 milj.
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UBS0,30Plašais tirgusUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25.05.2017.14,7400
Preču31,308 milj.
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UBS0,34Plašais tirgusUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index22.01.2021.133,0700
Preču29,623 milj.
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L&G 0,35Plašais tirgusBarclays Backwardation Tilt Multi-Strategy Capped Index18.08.2023.10,3300
Preču26,995 milj.
24 489,6
iShares0,40Plašais tirgusICE BofA Commodity Enhanced Carry Index1.09.2020.20,0000
Preču26,579 milj.
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UBS0,34Plašais tirgusUBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index11.06.2020.129,2000
Preču26,104 milj.
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UBS0,20Plašais tirgusBloomberg Commodity hedged to EUR Gross Total Return Index - EUR6.04.2011.55,7900
Preču25,261 milj.
22 066,55
aberdeen0,40Plašais tirgusBloomberg Industrial Metals Subindex23.09.2021.21,9100
Preču24,484 milj.
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Invesco0,40Plašais tirgusLGIM Commodity Composite Index20.12.2011.94,4400
Preču23,263 milj.
4872,533
ETRACS0,55Plašais tirgusUBS CMCI Index8.10.2015.26,8200
Preču22,789 milj.
3517,511
DoubleLine0,66Plašais tirgus31.01.2024.26,6500
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