Nafta - Visi 106 ETF vienuviet

Nosaukums
Ieguldījumu klase
AUM
Caur. Apjoms
Pakalpojumu sniedzējs
Izdevumu koeficients
Investīciju segments
Indekss
Izdošanas datums
NAV
KBV
PE_RATIO
Preču54,386 miljardi
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KODEX0,35NaftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.2016.15 792,0000
Preču51,036 miljardi
-
KODEX0,35NaftaS&P GSCI Crude Oil13.06.2017.3871,5200
Preču47,164 miljardi
-
NEXT NOTES0NaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.2013.2143,8200
Simple-X WTI ETF
1671.T
JP3047080001
Preču18,74 miljardi
-
Simplex0,85NaftaWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.2009.3409,3900
Preču18,734 miljardi
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NEXT FUNDS0,50NaftaNomura Crude Oil Long Index - JPY13.05.2010.449,2400
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Preču17,041 miljardi
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Tiger ETF0,70NaftaS&P GSCI Crude Oil Enhanced Excess Return2.08.2010.4559,8900
Preču10,555 miljardi
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Tiger ETF0,69NaftaS&P GSCI Crude Oil Index - ER28.04.2015.2557,5100
Preču8,361 miljardi
-
NEXT NOTES0,80NaftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.04.2013.880,1000
Preču5,91 miljardi
-
Yuanta1,15NaftaS&P GSCI Inverse Crude Oil Excess Return30.09.2016.6,7000
Preču1,807 miljardi
-
Yuanta1,15NaftaS&P GSCI Crude Oil Enhanced Excess Return27.08.2015.18,1000
United States Oil Fund LP
USO
US91232N2071
Preču878,684 milj.
2,471 milj.
US Commodity Funds0,60NaftaFront Month Light Sweet Crude Oil10.04.2006.79,5700
WisdomTree WTI Crude Oil
CRUD.L
GB00B15KXV33
Preču539,236 milj.
-
WisdomTree0,54NaftaBloomberg WTI Crude Oil Subindex (TR)27.09.2006.10,4000
Preču423,036 milj.
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Samsung1,60NaftaS&P GSCI Crude Oil29.04.2016.7,1700
Preču390,578 milj.
1,693 milj.
ProShares1,43NaftaBloomberg Commodity Balanced WTI Crude Oil Index25.11.2008.29,4900
Preču352,216 milj.
65 222,77
ETRACS0,85NaftaCredit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index25.04.2017.65,3700
Preču322,504 milj.
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WisdomTree0,49NaftaBloomberg Brent Crude Subindex Pound Sterling Hedged Daily Index - GBP2.03.2012.599,0800
WisdomTree Brent Crude Oil
BRNT.L
JE00B78CGV99
Preču312,56 milj.
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WisdomTree0,54NaftaBloomberg Brent Crude Subindex9.01.2012.53,3800
Preču249,972 milj.
1,365 milj.
ProShares0,95NaftaBloomberg Commodity Balanced WTI Crude Oil Index24.11.2008.15,7000
Preču227,546 milj.
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WisdomTree0,54NaftaBloomberg WTI Crude Oil Subindex Pound Sterling Hedged Daily Index - GBP2.03.2012.313,9400
Invesco DB Oil Fund
DBO
US46140H4039
Preču207,624 milj.
277 675,2
Invesco0,77NaftaDBIQ Optimum Yield Crude Oil Index5.01.2007.14,9900
Preču111,993 milj.
387 349,9
US Commodity Funds1,00NaftaFront Month Brent Crude Oil2.06.2010.31,7500
Preču108,171 milj.
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BetaShares0,69NaftaS&P GSCI Crude Oil Hedged to AUD Index - AUD11.11.2011.5,8600
Preču96,83 milj.
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UBS0,26NaftaUBS Bloomberg CMCI WTI Crude Oil Index15.06.2010.52,0700
Preču86,295 milj.
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WisdomTree1,03NaftaBloomberg WTI Crude Oil Subindex (TR)11.03.2008.12,7400
Preču86,295 milj.
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WisdomTree1,03NaftaBloomberg WTI Crude Oil Subindex (TR)11.03.2008.12,7400
Preču82,211 milj.
44 527,73
ProShares0,69NaftaBloomberg Commodity Balanced WTI Crude Oil Index26.09.2016.45,8200
Preču77,766 milj.
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BetaPro2,15NaftaSolactive Light Sweet Crude Oil Front Month MD Rolling Futures Index - CAD15.01.2008.5,5600
Preču75,343 milj.
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Societe Generale0,65NaftaWTI Futures x2 Leveraged Index7.04.2017.387,6900
Preču65,609 milj.
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iPath0,75NaftaS&P GSCI Crude Oil15.08.2006.126,8100
Preču59,188 milj.
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Societe Generale0,48NaftaSolactive WTI Futures Long Index - EUR Hedged31.05.2017.57,1200
Preču54,803 milj.
40 686,13
iPath0,57NaftaBarclays WTI Crude Oil Pure Beta (TR)20.04.2011.27,8700
Preču53,407 milj.
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BetaPro2,05NaftaHorizons Crude Oil Rolling Futures Index - CAD - Benchmark TR Gross15.01.2008.13,6100
Preču49,451 milj.
7532,773
US Commodity Funds0,85Nafta12 Month Light Sweet Crude Oil6.12.2007.39,3700
UBS ETF (CH) - CMCI Oil SF (CHF) A
OILCHA.SW
CH0116015352
Preču39,69 milj.
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UBS0,26NaftaUBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index7.09.2010.41,1700
Preču39,185 milj.
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WisdomTree0,99NaftaNASDAQ Commodity 2nd Front Crude Oil ER Index19.11.2020.0,3300
Preču34,131 milj.
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WisdomTree0,99NaftaNASDAQ Commodity 2nd Front Crude Oil ER Index19.11.2020.33,2100
Preču34,131 milj.
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WisdomTree0,99NaftaNASDAQ Commodity 2nd Front Crude Oil ER Index19.11.2020.33,2100
Preču28,611 milj.
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WisdomTree0,54NaftaBloomberg WTI Crude Oil Subindex Euro Hedged Daily Index - EUR9.03.2012.2,7500
Horizons Crude Oil ETF
HUC.TO
CA44055Q1046
Preču25,383 milj.
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Horizons1,39NaftaSolactive Light Sweet Crude Oil Winter MD Rolling Futures Index ER - CAD - Benchmark TR Net24.06.2009.22,691,217,89
SG ETC WTI Oil Collateralized
OIL1L.MI
XS1073722297
Preču23,942 milj.
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Societe Generale0,48NaftaWTI Futures Long Index2.09.2014.17,8000
Preču22,485 milj.
43 207,86
Defiance0,99Nafta9.05.2024.14,4100
Preču18,144 milj.
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WisdomTree0,54NaftaBloomberg Brent Crude Subindex Euro Hedged Daily Index - EUR15.03.2012.5,4100
Preču17,865 milj.
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WisdomTree0,99NaftaNASDAQ Commodity Brent Crude Oil Index16.10.2015.0,6300
Preču15,489 milj.
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WisdomTree0,98NaftaBloomberg WTI Crude Oil Subindex (TR)22.02.2008.16,5900
Preču15,489 milj.
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WisdomTree0,98NaftaBloomberg WTI Crude Oil Subindex (TR)22.02.2008.16,5900
Preču15,275 milj.
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BNP Paribas0,90NaftaICE Brent Crude Oil Futures Contracts Index11.04.2017.104,6700
Preču13,268 milj.
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WisdomTree0,98NaftaBloomberg Brent Crude Subindex9.01.2012.59,9300
Preču13,007 milj.
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BNP Paribas0,97NaftaWTI Light Sweet Crude Oil - USD18.04.2017.40,2200
Preču12,059 milj.
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Societe Generale0NaftaSOFR - EUR - Benchmark TR Net25.10.2022.23,5900
SG ETC Brent Oil Future
BRE1L.MI
XS2425316127
Preču10,384 milj.
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Societe Generale0,48Nafta23.02.2022.41,1600
Preču10,38 milj.
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WisdomTree0,66NaftaBloomberg WTI Crude Oil Subindex (TR)9.04.2015.26,0300
Preču10,303 milj.
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Societe Generale0Nafta23.02.2022.20,7900
Preču9,501 milj.
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WisdomTree0,99NaftaSolactive Brent Crude Oil Commodity Futures SL Index - Benchmark TR Gross19.11.2020.33,9100
Preču9,501 milj.
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WisdomTree0,99NaftaSolactive Brent Crude Oil Commodity Futures SL Index - Benchmark TR Gross19.11.2020.33,9100
Preču7,992 milj.
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WisdomTree0,25NaftaBloomberg Brent Crude Subindex9.04.2015.42,5200
Preču5,187 milj.
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Societe Generale0,01Nafta23.02.2022.10,0300
Preču4,848 milj.
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WisdomTree1,03NaftaBloomberg Brent Crude Subindex9.01.2012.14,4800
Preču4,848 milj.
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WisdomTree1,03NaftaBloomberg Brent Crude Subindex9.01.2012.14,4800
Preču4,805 milj.
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BNP Paribas1,00NaftaRICI Enhanced Brent Crude Oil Index2.09.2016.113,0100
Preču2,834 milj.
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Deutsche X-trackers0,75NaftaDBIQ Optimum Yield Crude Oil Index16.06.2008.6,6300
Preču2,49 milj.
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WisdomTree0,54NaftaBloomberg WTI Crude Oil Subindex 3 Month Forward12.11.2009.63,2900
Preču1,938 milj.
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BNP Paribas1,18NaftaRICI Enhanced Brent Crude Oil Index7.08.2019.76,2700
Preču1,836 milj.
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BNP Paribas1,00NaftaRICI Enhanced WTI Crude Oil Index14.09.2016.86,7300
Preču1,237 milj.
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Societe Generale0Nafta23.02.2022.2,5500
Preču1,114 milj.
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CSOP1,99NaftaSolactive WTI 1-Day Rolling Futures Index - Benchmark TR Net30.11.2021.0,4600
Preču934 661,44
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WisdomTree0,49NaftaBloomberg Brent Crude Subindex 3 Month Forward12.02.2012.63,6100
Preču934 661,44
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WisdomTree0,49NaftaBloomberg Brent Crude Subindex 3 Month Forward12.02.2012.63,6100
Leverage Shares Brent Oil ETC
1BRN.L
XS2691037282
Preču331 842,62
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Leverage Shares0,35Nafta8.11.2023.17,3600
Preču195 739,58
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BNP Paribas1,20NaftaRICI Enhanced WTI Crude Oil Index7.08.2019.58,3400
Leverage Shares WTI Oil ETC
WTI.L
XS2691037878
Preču169 620,19
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Leverage Shares0,35Nafta6.11.2023.16,8000
Preču148 505
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Deutsche X-trackers0,75NaftaDBIQ Optimum Yield Crude Oil Index16.06.2008.15,1800
Preču109 111,36
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Leverage Shares3,78NaftaUnited States Oil Fund LP9.06.2022.5,9200
Preču12 562,332
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BNP Paribas0,99NaftaRICI Enhanced Brent Crude Oil Index18.04.2017.119,3000
Preču5184,409
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BNP Paribas1,20NaftaRICI Enhanced Brent Crude Oil Index7.04.2017.117,4400
Preču14,728
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WisdomTree0Nafta30.07.2020.000
Preču10,258
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WisdomTree0NaftaBloomberg WTI Crude Oil Subindex (TR)27.09.2006.0,0000
Preču-
-
UBS0,98NaftaUBS Bloomberg CMCI WTI Crude Oil Index17.02.2009.000
Preču-
-
UBS0,30NaftaUBS Bloomberg CMCI Brent Crude Oil 3M Index7.12.2016.000
Preču-
-
KSM0NaftaBloomberg Brent Crude Index - Benchmark TR Net27.11.2018.000
Preču-
-
UBS0,30NaftaUBS Bloomberg CMCI Brent Crude Oil Index7.12.2016.000
Preču-
-
UBS0,30NaftaUBS Bloomberg CMCI Brent Crude Oil Index13.07.2007.000
Preču-
-
UBS0,42NaftaUBS Bloomberg CMCI Brent Crude Oil EUR Hedged to Index - EUR20.11.2007.000
SavvyShort Geared Crude Oil ETF
CLDN.TO
CA54315B8217
Preču-
-
LongPoint0NaftaSolactive Crude Oil Rolling Futures Index - Benchmark TR Net29.11.2024.000
Preču-
-
Xtrackers0,45Naftadb WTI Crude Oil Booster USD Index19.05.2010.000
Preču-
-
Societe Generale0NaftaWTI Light Sweet Crude Oil - USD16.12.2022.000
Preču-
-
UBS0,72NaftaUBS Bloomberg CMCI WTI Crude Oil Hedged CHF Index18.01.2008.000
Preču-
-
UBS0,48NaftaUBS Bloomberg CMCI WTI Crude Oil Hedged EUR Index18.01.2008.000
SavvyLong Geared Crude Oil ETF
CLUP.TO
CA54315B8472
Preču-
-
LongPoint0NaftaSolactive Crude Oil Rolling Futures Index - Benchmark TR Net29.11.2024.000
Preču-
-
UBS0,30NaftaUBS Bloomberg CMCI WTI Crude Oil Index20.08.2007.000
Preču-
-
UBS0,30NaftaUBS Bloomberg CMCI Components WTI Crude Oil USD Index - USD7.12.2016.000
Preču-
-
Societe Generale0,25Nafta23.02.2022.22,1500
Preču-
-
BNP Paribas0,97NaftaRICI Enhanced WTI Crude Oil Index9.05.2017.91,5800
Preču-
-
UBS0,98NaftaUBS Bloomberg CMCI WTI Crude Oil 3M Index17.02.2009.000
Preču-
-
UBS0,42NaftaUBS Bloomberg CMCI Components WTI Crude Oil GBP Monthly Hedged Total Return Index7.12.2016.000
Preču-
-
UBS0,72NaftaUBS Bloomberg Constant Maturity Brent Crude Oil CHF Hedged to Index - CHF20.11.2007.000
KSM Mutual Fund
KSM.F209.TA
IL0011898025
Preču-
-
KSM0NaftaBloomberg Brent Crude Index - Benchmark TR Net22.08.2022.000
Preču-
-
KSM0NaftaBloomberg Brent Crude Index - Benchmark TR Net4.12.2018.000
Preču-
-
UBS0,40NaftaUBS Bloomberg CMCI Brent Crude Oil 3M Index13.07.2007.000
Preču-
-
Xtrackers0,45NaftaDBCLI-OY Brent Crude OIL Euro Hedged Index - EUR2.02.2010.000
Preču-
-
Global X0,75NaftaS&P GSCI Crude Oil Enhanced Excess Return10.06.2016.000
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