ETF · Aktivaklasse

Råvarer

ETFer totalt
1 135
Leverandør
KODEXTiger ETFiSharesInvescoSPDRYuantaAmundiACEMUFGNippon

Alle produkter

1 135 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
KIM ACE KRX Physical Gold ETF
·
Råvarer4,81 T— ACE0,50GullKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131 673,530,000,00
Japan Physical Gold ETF
·
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
Råvarer782,1 Mrd.1,77 M KODEX0,68—18.7.201110 721,10--
Råvarer782,1 Mrd.— KODEX0,68SølvS&P GSCI Silver18.7.201110 721,100,000,00
Nippon India ETF Gold BeES
·
Råvarer586,29 Mrd.— Nippon0,81GullMCX Gold (INR/10g)8.3.2007124,810,000,00
Nippon India ETF Gold BeES
·
Råvarer586,29 Mrd.24,27 M Nippon0,81—8.3.2007124,81--
Råvarer367,3 Mrd.— KODEX0,68GullS&P GSCI Gold1.10.201024 266,820,000,00
Råvarer367,3 Mrd.132 900 KODEX0,68—1.10.201024 266,82--
SBI Gold ETF
·
Råvarer270,85 Mrd.4,73 M SBI Funds Management0,65—18.5.2009128,40--
SBI Gold ETF
·
Råvarer270,85 Mrd.— SBI Funds Management0,65GullMCX Gold (INR/10g)18.5.2009128,400,000,00
Råvarer257,25 Mrd.— KODEX0,30Gull17.6.202515 174,110,000,00
Råvarer225,4 Mrd.4,95 M KODEX0,35—13.6.20171 798,28--
Råvarer225,4 Mrd.— KODEX0,35RåoljeS&P GSCI Crude Oil13.6.20171 798,280,000,00
Råvarer160,2 Mrd.— Tiger ETF0,83KobberS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201216 537,550,000,00
TIGER Physical Copper
·
Råvarer160,2 Mrd.179 840 Tiger ETF0,83—17.12.201216 537,55--
Råvarer148,9 Mrd.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.5.201533 480,870,000,00
Råvarer148,9 Mrd.24 052 KODEX0,05—29.5.201533 480,87--
Japan Physical Silver ETF
·
Råvarer147,94 Mrd.— MUFG0,00SølvMUFG TOCOM Silver Index - JPY Return30.6.201033 648,560,000,00
SPDR Gold Shares
·
Råvarer144,43 Mrd.8,65 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004390,670,000,00
SPDR Gold Shares
·
Råvarer144,43 Mrd.16,62 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004390,670,000,00
SPDR Gold Shares
·
Råvarer144,43 Mrd.16,62 M SPDR0,40GullLBMA Gold Price PM ($/ozt)18.11.2004390,670,000,00
Råvarer117,2 Mrd.— Tiger ETF0,39GullS&P GSCI Gold9.4.201925 422,870,000,00
Råvarer117,2 Mrd.31 062 Tiger ETF0,39—9.4.201925 422,87--
Råvarer114,8 Mrd.23 420 KODEX0,05—30.8.201833 754,28--
Råvarer114,8 Mrd.— KODEX0,05Large CapNASDAQ 100 Index30.8.201833 754,280,000,00
iShares Gold ETF Units
·
Råvarer93,02 Mrd.— iShares0,22GullLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Råvarer89,06 Mrd.— NEXT NOTES0,00GullNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189 320,380,000,00
Råvarer69,29 Mrd.— NEXT FUNDS0,50GullLondon Gold Fix (PM)2.8.200717 605,120,000,00
iShares Gold Trust
·
Råvarer63,53 Mrd.5,99 M iShares0,25GullLBMA Gold Price PM ($/ozt)20.1.200580,190,895,53
Japan Physical Platinum ETF
·
Råvarer59,9 Mrd.— MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return30.6.20109 695,030,000,00
Råvarer59,56 Mrd.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.8.2018132 343,890,000,00
Råvarer59,56 Mrd.7 313 HANARO ETF0,45—14.8.2018132 343,89--
Råvarer49,9 Mrd.— Bosera0,00GullLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Råvarer48,1 Mrd.190 852 KODEX0,35—27.12.201626 123,37--
Råvarer48,1 Mrd.— KODEX0,35RåoljeS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201626 123,370,000,00
Råvarer47,35 Mrd.— Finans Asset Management0,47SølvFinans Asset Management Silver IndexY2.5.2012635,180,000,00
Guotai Gold ETF
·
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
Råvarer40,7 Mrd.25 993 Tiger ETF0,69—8.4.201118 064,53--
Råvarer40,7 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Precious Metals Index - USD8.4.201118 064,530,000,00
iShares Physical Gold ETC
·
Råvarer39,06 Mrd.378 680 iShares0,12GullLBMA Gold Price PM ($/ozt)7.4.201182,740,000,00
NewGold Issuer Limited
·
Råvarer36,93 Mrd.152 912 ABSA0,30GullLBMA Gold Price AM ($/ozt)1.11.2004647,420,000,00
Råvarer34,95 Mrd.— Simplex0,85RåoljeWTI Crude Oil Futures - JPY - Benchmark TR Gross31.7.20095 397,600,000,00
iShares Physical Gold ETC
·
Råvarer34,29 Mrd.38 825 iShares0,12—7.4.201172,62--
iShares Physical Gold ETC
·
Råvarer34,29 Mrd.141 709 iShares0,12—7.4.201172,62--
Råvarer34 Mrd.— KODEX0,68KobberS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.3.201110 271,170,000,00
Råvarer34 Mrd.65 161 KODEX0,68—15.3.201110 271,17--
Invesco Physical Silver ETC
·
Råvarer33,81 Mrd.17 304 Invesco0,19SølvLBMA Silver Price ($/ozt)13.4.201161,890,000,00
Invesco Physical Platinum ETC
·
Råvarer33,81 Mrd.604 Invesco0,19PlatinaPlatinum London PM Fix ($/ozt)13.4.2011168,382,9921,65
Invesco Physical Gold ETC
·
Råvarer33,81 Mrd.49 440 Invesco0,12GullLBMA Gold Price PM ($/ozt)24.6.2009409,820,000,00
Invesco Physical Palladium ETC
·
Råvarer33,81 Mrd.509 Invesco0,19PalladiumPalladium London PM Fix ($/ozt)13.4.2011119,640,000,00
Råvarer32,7 Mrd.— Tiger ETF0,69RåoljeS&P GSCI Crude Oil Index - ER29.4.20151 134,000,000,00
Råvarer32,7 Mrd.922 816 Tiger ETF0,69—29.4.20151 134,00--
iShares Silver Trust
·
Råvarer31,39 Mrd.17,66 M iShares0,50SølvLBMA Silver Price ($/ozt)20.4.200657,420,000,00
SPDR Gold MiniShares Trust
·
Råvarer31,1 Mrd.4,4 M SPDR0,10GullLBMA Gold Price PM ($/ozt)25.6.201884,280,000,00
Aditya Birla Sun Life Gold ETF
·
Råvarer31,06 Mrd.564 908 Aditya Birla Sun Life0,54—12.5.2011132,45--
Aditya Birla Sun Life Gold ETF
·
Råvarer31,06 Mrd.— Aditya Birla Sun Life0,54GullMCX Gold (INR/10g)12.5.2011132,450,000,00
FinEx Gold ETF USD
·
Råvarer30,3 Mrd.43 205,8 FinEx0,45—3.9.2013246,39--
iShares Physical Gold ETC
·
Råvarer29,49 Mrd.414 360 iShares0,12—7.4.201162,47--
Råvarer28,2 Mrd.— KODEX0,55KornS&P GSCI Grains Select - KRW - Benchmark Price Return13.6.20179 043,600,000,00
Råvarer28,2 Mrd.107 544 KODEX0,55—13.6.20179 043,60--
Råvarer26,49 Mrd.— NEXT FUNDS0,50RåoljeNomura Crude Oil Long Index - JPY13.5.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Råvarer26,34 Mrd.— Finans Asset Management0,47GullFinans Asset Management Gold IndexY28.9.2006552,440,000,00
Råvarer25,52 Mrd.3 232 Invesco0,12GullLBMA Gold Price PM ($/ozt)9.7.202092,270,000,00
Invesco Physical Platinum ETC
·
Råvarer25,52 Mrd.604 Invesco0,19—13.4.2011127,11--
Invesco Physical Gold ETC
·
Råvarer25,52 Mrd.12 152 Invesco0,12—24.6.2009309,38--
Råvarer25,51 Mrd.— Zerodha Fund House0,30GullDomestic price of Gold Index - INR - Benchmark TR Net1.3.202423,710,000,00
Zerodha Gold ETF
·
Råvarer25,51 Mrd.10,57 M Zerodha Fund House0,30—1.3.202423,71--
Råvarer23,75 Mrd.5 073 ACE0,49—28.7.201547 490,57--
Råvarer23,75 Mrd.— ACE0,49GullS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201547 490,570,000,00
Xetra-Gold
·
Råvarer21,33 Mrd.158 924 Deutsche Börse Commodities0,30—14.12.2007121,01--
Xetra-Gold
·
Råvarer21,33 Mrd.155 492 Deutsche Börse Commodities0,30GullLBMA Gold Price PM (EUR/ozt)14.12.2007121,010,000,00
Yuanta DJCI Silver ER Futures ETF
·
Råvarer17,99 Mrd.— Yuanta1,15SølvDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201861,810,000,00
ChinaAMC Gold ETF
·
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
·
Råvarer16,2 Mrd.65 215 Tiger ETF0,69—2.8.20107 633,78--
Mirae Asset Tiger WTI Futures ETF
·
Råvarer16,2 Mrd.— Tiger ETF0,69RåoljeS&P GSCI Crude Oil Enhanced Excess Return2.8.20107 633,780,000,00
Nippon India Silver ETF
·
Råvarer14,19 Mrd.— Nippon0,51SølvMCX Silver (INR/kg)2.2.202270,470,000,00
Mirae Asset Tiger Agri Futures ETF
·
Råvarer13,6 Mrd.— Tiger ETF0,69Bredt markedS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.1.20115 880,950,000,00
Mirae Asset TIGER Agriculture ETF
·
Råvarer13,6 Mrd.23 788 Tiger ETF0,69—11.1.20115 880,95--
Amundi Physical Gold ETC
·
Råvarer13,54 Mrd.13 270 Amundi0,12—21.5.2019168,98--
UTI Silver ETF
·
Råvarer13,33 Mrd.— UTI1,00SølvDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023206,570,000,00
Amundi Physical Gold ETC C
·
Råvarer11,88 Mrd.22 984 Amundi0,12—21.5.2019148,22--
Amundi Physical Gold ETC C
·
Råvarer11,88 Mrd.23 355 Amundi0,12GullLBMA Gold Price PM ($/ozt)21.5.2019148,220,000,00
Råvarer11,52 Mrd.— Yuanta1,15GullS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
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
·
Råvarer10,21 Mrd.2 663 Amundi0,12—21.5.2019127,57--
Råvarer8,41 Mrd.— Fullgoal0,60GullShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
iShares Gold Trust Micro
·
Råvarer7,98 Mrd.2,59 M iShares0,09GullLBMA Gold Price PM ($/ozt)14.6.202142,510,000,00
Quantum Gold ETF
·
Råvarer7,89 Mrd.181 785 Quantum Mutual Fund0,55—22.2.2008124,80--
Quantum Gold Fund ETF
·
Råvarer7,89 Mrd.— Quantum Mutual Fund0,55GullMCX Gold (INR/10g)22.2.2008124,800,000,00
NewGold Issuer Platinum ETF
·
Råvarer6,88 Mrd.— ABSA0,00PlatinaPlatinum Spot26.4.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Råvarer6,88 Mrd.— Swisscanto0,40GullICE London Gold (PM Fixing CHF/ozt)14.3.20061 054,570,000,00
Råvarer6,71 Mrd.— Yuanta1,15RåoljeS&P GSCI Crude Oil Enhanced Excess Return27.8.201527,080,000,00
Råvarer6,64 Mrd.30 165 Xtrackers0,11GullLBMA Gold Price PM ($/ozt)22.4.202065,500,000,00
Råvarer6,6 Mrd.— KODEX0,68SoyabønnerS&P GSCI Soybeans Index15.3.201113 039,380,000,00
Råvarer6,6 Mrd.1 830 KODEX0,68—15.3.201113 039,38--
ICBC Credit Suisse Gold ETF
·
Råvarer6,55 Mrd.— ICBC0,60GullLBMA Gold Price AM CNY Return24.4.20209,180,000,00
12 ... 12

ETF-katalog

ETF-katalog

Alle leverandører

+413 flere

Alle aktivaklasser

+1 flere

Alle segmenter

+110 flere

Alle indekser

+4152 flere