ETF · Aktivaklasse

Råvarer

ETFer totalt
1 138
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KODEXTiger ETFiSharesSPDRYuantaAmundiACEMUFGNipponNEXT NOTES

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1 138 ETFer
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KIM ACE KRX Physical Gold ETF
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Råvarer4,81 T— ACE0,50GullKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131 673,530,000,00
Japan Physical Gold ETF
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Råvarer1,82 T— MUFG0,00GullMUFG TOCOM Gold Index - JPY Return30.6.201022 821,650,000,00
Råvarer1,47 T— Tiger ETF0,15GullKRX Gold Spot Index - KRW - Benchmark Price Return24.6.202515 164,770,000,00
Råvarer612,1 Mrd.— KODEX0,68SølvS&P GSCI Silver18.7.20118 324,810,000,00
Råvarer608 Mrd.563 784 KODEX0,68—18.7.20118 556,25--
Nippon India ETF Gold BeES
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Råvarer569,82 Mrd.23,96 M Nippon0,81—8.3.2007117,02--
Nippon India ETF Gold BeES
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Råvarer569,82 Mrd.— Nippon0,81GullMCX Gold (INR/10g)8.3.2007116,000,000,00
Råvarer327,7 Mrd.— KODEX0,68GullS&P GSCI Gold1.10.201022 615,090,000,00
Råvarer324,7 Mrd.111 730 KODEX0,68—1.10.201023 021,77--
Råvarer257,25 Mrd.— KODEX0,30Gull17.6.202515 174,110,000,00
SBI Gold ETF
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Råvarer257,1 Mrd.— SBI Funds Management0,65GullMCX Gold (INR/10g)18.5.2009119,660,000,00
SBI Gold ETF
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Råvarer257,1 Mrd.4,69 M SBI Funds Management0,65—18.5.2009120,32--
Råvarer226,3 Mrd.— KODEX0,35RåoljeS&P GSCI Crude Oil13.6.20171 702,910,000,00
Råvarer209,8 Mrd.3,63 M KODEX0,35—13.6.20171 819,10--
Japan Physical Silver ETF
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Råvarer147,94 Mrd.— MUFG0,00SølvMUFG TOCOM Silver Index - JPY Return30.6.201033 648,560,000,00
Råvarer142,3 Mrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201531 654,790,000,00
Råvarer141,8 Mrd.— Tiger ETF0,83KobberS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201215 629,360,000,00
Råvarer141,1 Mrd.12 258 KODEX0,05—29.5.201532 518,85--
TIGER Physical Copper
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Råvarer139,9 Mrd.70 796 Tiger ETF0,83—17.12.201215 414,48--
SPDR Gold Shares
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Råvarer137,93 Mrd.8,96 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004377,270,000,00
SPDR Gold Shares
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Råvarer135,53 Mrd.16,62 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004371,110,000,00
SPDR Gold Shares
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Råvarer135,53 Mrd.16,62 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004371,110,000,00
Råvarer100,4 Mrd.11 323 KODEX0,05—30.8.201830 539,78--
Råvarer99,2 Mrd.— KODEX0,05Large CapNASDAQ 100 Index30.8.201829 185,250,000,00
iShares Gold ETF Units
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Råvarer93,02 Mrd.— iShares0,22GullLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Råvarer89,06 Mrd.— NEXT NOTES0,00GullNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189 320,380,000,00
Råvarer84,3 Mrd.— Tiger ETF0,39GullS&P GSCI Gold9.4.201923 739,230,000,00
Råvarer84,3 Mrd.29 571 Tiger ETF0,39—9.4.201923 758,26--
Råvarer69,29 Mrd.— NEXT FUNDS0,50GullLondon Gold Fix (PM)2.8.200717 605,120,000,00
iShares Gold Trust
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Råvarer60,99 Mrd.5,07 M iShares0,25GullLBMA Gold Price PM ($/ozt)21.1.200577,360,895,53
Japan Physical Platinum ETF
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Råvarer59,9 Mrd.— MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return30.6.20109 695,030,000,00
Råvarer49,9 Mrd.— Bosera0,00GullLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Råvarer47,35 Mrd.— Finans Asset Management0,47SølvFinans Asset Management Silver IndexY2.5.2012635,180,000,00
Råvarer46,1 Mrd.— KODEX0,35RåoljeS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201627 010,450,000,00
Råvarer44,9 Mrd.148 365 KODEX0,35—27.12.201625 208,91--
Guotai Gold ETF
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Råvarer41,91 Mrd.— Guotai0,60GullShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
Råvarer41,88 Mrd.— NEXT NOTES0,00RåoljeNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.4.20132 614,100,000,00
iShares Physical Gold ETC
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Råvarer38,02 Mrd.363 947 iShares0,12GullLBMA Gold Price PM ($/ozt)8.4.201179,830,000,00
Råvarer36,4 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Precious Metals Index - USD8.4.201116 568,100,000,00
Råvarer36,4 Mrd.10 914 Tiger ETF0,69—8.4.201116 561,03--
NewGold Issuer Limited
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Råvarer35,77 Mrd.104 350 ABSA0,30GullLBMA Gold Price AM ($/ozt)1.11.2004622,730,000,00
Råvarer34,95 Mrd.— Simplex0,85RåoljeWTI Crude Oil Futures - JPY - Benchmark TR Gross31.7.20095 397,600,000,00
Råvarer34,1 Mrd.— Tiger ETF0,69RåoljeS&P GSCI Crude Oil Index - ER29.4.20151 113,240,000,00
iShares Physical Gold ETC
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Råvarer33,85 Mrd.128 944 iShares0,12—8.4.201171,06--
iShares Physical Gold ETC
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Råvarer33,85 Mrd.34 577 iShares0,12—8.4.201171,06--
SPDR Gold MiniShares Trust
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Råvarer31,38 Mrd.4,35 M SPDR0,10GullLBMA Gold Price PM ($/ozt)25.6.201881,420,000,00
Råvarer31 Mrd.679 325 Tiger ETF0,69—29.4.20151 080,50--
Aditya Birla Sun Life Gold ETF
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Råvarer30,87 Mrd.552 964 Aditya Birla Sun Life0,54—12.5.2011124,18--
Aditya Birla Sun Life Gold ETF
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Råvarer30,87 Mrd.— Aditya Birla Sun Life0,54GullMCX Gold (INR/10g)12.5.2011123,490,000,00
FinEx Gold ETF USD
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Råvarer30,3 Mrd.43 205,8 FinEx0,45—3.9.2013246,39--
Råvarer29,64 Mrd.4 875 HANARO ETF0,45—14.8.201860 333,19--
Invesco Physical Gold ETC
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Råvarer28,43 Mrd.41 450 Invesco0,12GullLBMA Gold Price PM ($/ozt)24.6.2009389,550,000,00
iShares Physical Gold ETC
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Råvarer28,3 Mrd.357 420 iShares0,12—8.4.201159,43--
Råvarer28,3 Mrd.— KODEX0,68KobberS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.20119 360,700,000,00
Råvarer27,62 Mrd.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.8.201861 367,960,000,00
Råvarer27,3 Mrd.43 237 KODEX0,68—15.3.20119 536,68--
iShares Silver Trust
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Råvarer26,55 Mrd.16,45 M iShares0,50SølvLBMA Silver Price ($/ozt)21.4.200647,500,000,00
Råvarer26,49 Mrd.— NEXT FUNDS0,50RåoljeNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Råvarer26,34 Mrd.— Finans Asset Management0,47GullFinans Asset Management Gold IndexY28.9.2006552,440,000,00
Zerodha Gold ETF
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Råvarer25,75 Mrd.11,54 M Zerodha Fund House0,30—1.3.202422,21--
Råvarer25,62 Mrd.— Zerodha Fund House0,30GullDomestic price of Gold Index - INR - Benchmark TR Net1.3.202422,090,000,00
Råvarer21,8 Mrd.— KODEX0,55KornS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20177 727,050,000,00
Råvarer21,8 Mrd.63 853 KODEX0,55—13.6.20177 717,98--
Invesco Physical Gold ETC
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Råvarer21,35 Mrd.10 795 Invesco0,12—24.6.2009292,56--
Xetra-Gold
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Råvarer20,54 Mrd.140 482 Deutsche Börse Commodities0,30GullLBMA Gold Price PM (EUR/ozt)14.12.2007116,330,000,00
Xetra-Gold
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Råvarer20,54 Mrd.154 437 Deutsche Börse Commodities0,30—14.12.2007116,33--
Råvarer20,36 Mrd.3 538 ACE0,49—28.7.201540 721,00--
Råvarer20,34 Mrd.— ACE0,49GullS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201540 674,690,000,00
Yuanta DJCI Silver ER Futures ETF
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Råvarer17,99 Mrd.— Yuanta1,15SølvDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201861,810,000,00
ChinaAMC Gold ETF
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Råvarer17,12 Mrd.— ChinaAMC0,60GullLBMA Gold Price AM CNY Return13.4.20209,950,000,00
Råvarer17,02 Mrd.— KODEX0,64KarbongutschriftICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.9.202110 295,350,000,00
Råvarer16,42 Mrd.— Yuanta1,15GullS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.4.201550,400,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvarer14,5 Mrd.52 681 Tiger ETF0,69—2.8.20107 846,81--
Nippon India Silver ETF
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Råvarer14,19 Mrd.— Nippon0,51SølvMCX Silver (INR/kg)2.2.202270,470,000,00
Mirae Asset Tiger WTI Futures ETF
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Råvarer14,1 Mrd.— Tiger ETF0,69RåoljeS&P GSCI Crude Oil Enhanced Excess Return2.8.20107 633,080,000,00
UTI Silver ETF
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Råvarer13,33 Mrd.— UTI1,00SølvDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023206,570,000,00
Amundi Physical Gold ETC C
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Råvarer12,16 Mrd.12 533 Amundi0,12—21.5.2019163,04--
Råvarer11,52 Mrd.— Yuanta1,15GullS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
Mirae Asset Tiger Agri Futures ETF
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Råvarer11,4 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.1.20115 194,450,000,00
Mirae Asset TIGER Agriculture ETF
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Råvarer11,3 Mrd.13 690 Tiger ETF0,69—11.1.20115 148,95--
Råvarer11,22 Mrd.— NEXT NOTES0,80RåoljeNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4.4.2013539,430,000,00
Amundi Physical Gold ETC C
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Råvarer10,91 Mrd.22 984 Amundi0,12—21.5.2019146,23--
Amundi Physical Gold ETC C
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Råvarer10,91 Mrd.23 115 Amundi0,12GullLBMA Gold Price PM ($/ozt)21.5.2019146,230,000,00
Amundi Physical Gold ETC C
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Råvarer9,13 Mrd.2 570 Amundi0,12—21.5.2019122,45--
Råvarer8,41 Mrd.— Fullgoal0,60GullShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
iShares Gold Trust Micro
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Råvarer8,28 Mrd.2,71 M iShares0,09GullLBMA Gold Price PM ($/ozt)15.6.202141,010,000,00
Quantum Gold ETF
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Råvarer7,73 Mrd.180 300 Quantum Mutual Fund0,61—22.2.2008116,92--
Quantum Gold Fund ETF
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Råvarer7,73 Mrd.— Quantum Mutual Fund0,61GullMCX Gold (INR/10g)22.2.2008116,270,000,00
Swisscanto (CH) Gold ETF EA CHF
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Råvarer6,88 Mrd.— Swisscanto0,40GullICE London Gold (PM Fixing CHF/ozt)14.3.20061 054,570,000,00
Råvarer6,71 Mrd.— Yuanta1,15RåoljeS&P GSCI Crude Oil Enhanced Excess Return27.8.201527,080,000,00
ICBC Credit Suisse Gold ETF
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Råvarer6,55 Mrd.— ICBC0,60GullLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Råvarer6,44 Mrd.17 150 Xtrackers0,11GullLBMA Gold Price PM ($/ozt)22.4.202063,280,000,00
Råvarer6,41 Mrd.— UBS0,23GullLBMA Gold Price PM ($/ozt)6.1.2010151,490,000,00
Råvarer6,17 Mrd.3 200 HANetf0,25—14.2.2020160,01--
WisdomTree Physical Gold
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Råvarer5,98 Mrd.10 060 WisdomTree0,39GullLBMA Gold Price PM ($/ozt)20.4.2007375,190,000,00
Råvarer5,8 Mrd.1 648 KODEX0,68—15.3.201111 669,16--
Råvarer5,8 Mrd.— KODEX0,68SoyabønnerS&P GSCI Soybeans Index15.3.201111 618,440,000,00
Råvarer5,78 Mrd.38 746 Xtrackers0,11GullLBMA Gold Price PM ($/ozt)22.4.202056,760,000,00
Råvarer5,74 Mrd.215 467 Global X0,40GullLBMA Gold Price AM - AUD - Benchmark Price Return28.3.200354,52141,740,00
Råvarer5,54 Mrd.— KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20.9.20196 945,280,000,00
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