ETF · Clasă de active

Materii Prime

Total ETF-uri
1.136
Furnizor
KODEXTiger ETFiSharesInvescoSPDRYuantaAmundiACEMUFGNippon

Toate produsele

1.136 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
KIM ACE KRX Physical Gold ETF
·
Materii Prime4,81 Bio.— ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,530,000,00
Japan Physical Gold ETF
·
Materii Prime1,82 Bio.— MUFG0,00AurMUFG TOCOM Gold Index - JPY Return30.06.201022.821,650,000,00
Materii Prime1,47 Bio.— Tiger ETF0,15AurKRX Gold Spot Index - KRW - Benchmark Price Return24.06.202515.164,770,000,00
Materii Prime646 mld.1,77 milioane KODEX0,68—18.07.20118.716,54--
Materii Prime646 mld.— KODEX0,68ArgintS&P GSCI Silver18.07.20118.716,540,000,00
Nippon India ETF Gold BeES
·
Materii Prime569,82 mld.23,67 milioane Nippon0,81—08.03.2007116,10--
Nippon India ETF Gold BeES
·
Materii Prime569,82 mld.— Nippon0,81AurMCX Gold (INR/10g)08.03.2007116,100,000,00
Materii Prime332,2 mld.— KODEX0,68AurS&P GSCI Gold01.10.201022.318,290,000,00
Materii Prime332,2 mld.114.488 KODEX0,68—01.10.201022.318,29--
SBI Gold ETF
·
Materii Prime264,66 mld.4,77 milioane SBI Funds Management0,65—18.05.2009119,69--
SBI Gold ETF
·
Materii Prime264,66 mld.— SBI Funds Management0,65AurMCX Gold (INR/10g)18.05.2009119,690,000,00
Materii Prime257,25 mld.— KODEX0,30Aur17.06.202515.174,110,000,00
Materii Prime202,8 mld.— KODEX0,35Petrol brutS&P GSCI Crude Oil13.06.20171.553,440,000,00
Materii Prime202,8 mld.3,81 milioane KODEX0,35—13.06.20171.553,44--
Japan Physical Silver ETF
·
Materii Prime147,94 mld.— MUFG0,00ArgintMUFG TOCOM Silver Index - JPY Return30.06.201033.648,560,000,00
Materii Prime146,8 mld.12.284 KODEX0,05—29.05.201532.868,29--
Materii Prime146,8 mld.— KODEX0,05Large CapS&P 500 Future Index - Benchmark TR Net29.05.201532.868,290,000,00
TIGER Physical Copper
·
Materii Prime146 mld.80.451 Tiger ETF0,83—17.12.201215.468,21--
Materii Prime146 mld.— Tiger ETF0,83CupruS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201215.468,210,000,00
SPDR Gold Shares
·
Materii Prime134,37 mld.8,85 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004367,840,000,00
SPDR Gold Shares
·
Materii Prime134,37 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004367,840,000,00
SPDR Gold Shares
·
Materii Prime134,37 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004367,840,000,00
Materii Prime106,4 mld.— KODEX0,05Large CapNASDAQ 100 Index30.08.201831.751,120,000,00
Materii Prime106,4 mld.12.119 KODEX0,05—30.08.201831.751,12--
iShares Gold ETF Units
·
Materii Prime93,02 mld.— iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,470,000,00
Materii Prime89,06 mld.— NEXT NOTES0,00AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,380,000,00
Materii Prime85,1 mld.32.444 Tiger ETF0,39—09.04.201923.459,91--
Materii Prime85,1 mld.— Tiger ETF0,39AurS&P GSCI Gold09.04.201923.459,910,000,00
Materii Prime69,29 mld.— NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200717.605,120,000,00
Japan Physical Platinum ETF
·
Materii Prime59,9 mld.— MUFG0,00PlatinăMUFG TOCOM Platinum Index - JPY Return30.06.20109.695,030,000,00
iShares Gold Trust
·
Materii Prime59,74 mld.5,35 milioane iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200575,420,895,53
Materii Prime50,6 mld.148.365 KODEX0,35—27.12.201630.015,69--
Materii Prime50,6 mld.— KODEX0,35Petrol brutS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201630.015,690,000,00
Materii Prime49,9 mld.— Bosera0,00AurLBMA Gold Price AM CNY Return13.08.20149,770,000,00
Materii Prime47,35 mld.— Finans Asset Management0,47ArgintFinans Asset Management Silver IndexY02.05.2012635,180,000,00
Guotai Gold ETF
·
Materii Prime41,91 mld.— Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,680,000,00
Materii Prime41,88 mld.— NEXT NOTES0,00Petrol brutNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.20132.614,100,000,00
iShares Physical Gold ETC
·
Materii Prime37,45 mld.370.048 iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201177,830,000,00
Materii Prime37,3 mld.13.576 Tiger ETF0,69—08.04.201116.596,44--
Materii Prime37,3 mld.— Tiger ETF0,69Piață largăS&P GSCI Precious Metals Index - USD08.04.201116.596,440,000,00
NewGold Issuer Limited
·
Materii Prime35,15 mld.117.589 ABSA0,30AurLBMA Gold Price AM ($/ozt)01.11.2004616,260,000,00
Materii Prime34,95 mld.— Simplex0,85Petrol brutWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20095.397,600,000,00
Materii Prime34,19 mld.4.878 HANARO ETF0,45—14.08.201875.967,39--
Materii Prime34,19 mld.— HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.08.201875.967,390,000,00
iShares Physical Gold ETC
·
Materii Prime33,4 mld.35.641 iShares0,12—08.04.201169,42--
iShares Physical Gold ETC
·
Materii Prime33,4 mld.140.935 iShares0,12—08.04.201169,42--
Invesco Physical Gold ETC
·
Materii Prime31,92 mld.41.642 Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009385,950,000,00
Invesco Physical Palladium ETC
·
Materii Prime31,92 mld.305 Invesco0,19PaladiuPalladium London PM Fix ($/ozt)13.04.2011100,410,000,00
Invesco Physical Silver ETC
·
Materii Prime31,92 mld.18.861 Invesco0,19ArgintLBMA Silver Price ($/ozt)13.04.201151,300,000,00
Invesco Physical Platinum ETC
·
Materii Prime31,92 mld.210 Invesco0,19PlatinăPlatinum London PM Fix ($/ozt)13.04.2011148,352,9921,65
Materii Prime30,9 mld.47.039 KODEX0,68—15.03.20119.825,83--
Materii Prime30,9 mld.— KODEX0,68CupruS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.20119.825,830,000,00
Aditya Birla Sun Life Gold ETF
·
Materii Prime30,87 mld.— Aditya Birla Sun Life0,54AurMCX Gold (INR/10g)12.05.2011123,510,000,00
Aditya Birla Sun Life Gold ETF
·
Materii Prime30,87 mld.580.302 Aditya Birla Sun Life0,54—12.05.2011123,51--
SPDR Gold MiniShares Trust
·
Materii Prime30,3 mld.4,34 milioane SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201879,380,000,00
FinEx Gold ETF USD
·
Materii Prime30,3 mld.43.205,8 FinEx0,45—03.09.2013246,39--
Materii Prime30 mld.— Tiger ETF0,69Petrol brutS&P GSCI Crude Oil Index - ER29.04.2015987,920,000,00
Materii Prime30 mld.790.632 Tiger ETF0,69—29.04.2015987,92--
iShares Physical Gold ETC
·
Materii Prime28 mld.383.238 iShares0,12—08.04.201158,20--
iShares Silver Trust
·
Materii Prime26,85 mld.16,81 milioane iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200648,660,000,00
Materii Prime26,49 mld.— NEXT FUNDS0,50Petrol brutNomura Crude Oil Long Index - JPY13.05.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Materii Prime26,34 mld.— Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006552,440,000,00
Materii Prime25,15 mld.— Zerodha Fund House0,30AurDomestic price of Gold Index - INR - Benchmark TR Net01.03.202422,090,000,00
Zerodha Gold ETF
·
Materii Prime25,15 mld.11,75 milioane Zerodha Fund House0,30—01.03.202422,09--
Invesco Physical Platinum ETC
·
Materii Prime23,87 mld.531 Invesco0,19—13.04.2011110,93--
Invesco Physical Gold ETC
·
Materii Prime23,87 mld.11.019 Invesco0,12—24.06.2009288,57--
Materii Prime23,85 mld.3.018 Invesco0,12AurLBMA Gold Price PM ($/ozt)09.07.202086,820,000,00
Materii Prime22,9 mld.— KODEX0,55CerealeS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20178.033,010,000,00
Materii Prime22,9 mld.63.853 KODEX0,55—13.06.20178.033,01--
Materii Prime21,21 mld.3.954 ACE0,49—28.07.201542.419,56--
Materii Prime21,21 mld.— ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201542.419,560,000,00
Xetra-Gold
·
Materii Prime20,32 mld.154.437 Deutsche Börse Commodities0,30—14.12.2007114,98--
Xetra-Gold
·
Materii Prime20,32 mld.141.743 Deutsche Börse Commodities0,30AurLBMA Gold Price PM (EUR/ozt)14.12.2007114,980,000,00
Yuanta DJCI Silver ER Futures ETF
·
Materii Prime17,99 mld.— Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201861,810,000,00
ChinaAMC Gold ETF
·
Materii Prime17,12 mld.— ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20209,950,000,00
Materii Prime17,02 mld.— KODEX0,64Credite de carbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.202110.295,350,000,00
Materii Prime16,42 mld.— Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400,000,00
Mirae Asset Tiger WTI Futures ETF
·
Materii Prime15,5 mld.54.745 Tiger ETF0,69—02.08.20108.717,55--
Mirae Asset Tiger WTI Futures ETF
·
Materii Prime15,5 mld.— Tiger ETF0,69Petrol brutS&P GSCI Crude Oil Enhanced Excess Return02.08.20108.717,550,000,00
Nippon India Silver ETF
·
Materii Prime14,19 mld.— Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,470,000,00
UTI Silver ETF
·
Materii Prime13,33 mld.— UTI1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023206,570,000,00
Amundi Physical Gold ETC C
·
Materii Prime12,8 mld.13.188 Amundi0,12—21.05.2019160,33--
Mirae Asset TIGER Agriculture ETF
·
Materii Prime12,5 mld.16.430 Tiger ETF0,69—11.01.20115.443,00--
Mirae Asset Tiger Agri Futures ETF
·
Materii Prime12,5 mld.— Tiger ETF0,69Piață largăS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar11.01.20115.443,000,000,00
Materii Prime11,52 mld.— Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017102,570,000,00
Amundi Physical Gold ETC C
·
Materii Prime11,42 mld.22.555 Amundi0,12AurLBMA Gold Price PM ($/ozt)21.05.2019143,000,000,00
Amundi Physical Gold ETC C
·
Materii Prime11,42 mld.22.984 Amundi0,12—21.05.2019143,00--
Materii Prime11,22 mld.— NEXT NOTES0,80Petrol brutNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04.04.2013539,430,000,00
Amundi Physical Gold ETC C
·
Materii Prime9,57 mld.2.568 Amundi0,12—21.05.2019119,88--
Materii Prime8,41 mld.— Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,180,000,00
iShares Gold Trust Micro
·
Materii Prime7,95 mld.2,64 milioane iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202139,980,000,00
Quantum Gold ETF
·
Materii Prime7,73 mld.182.815 Quantum Mutual Fund0,61—22.02.2008116,29--
Quantum Gold Fund ETF
·
Materii Prime7,73 mld.— Quantum Mutual Fund0,61AurMCX Gold (INR/10g)22.02.2008116,290,000,00
NewGold Issuer Platinum ETF
·
Materii Prime6,88 mld.— ABSA0,00PlatinăPlatinum Spot26.04.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Materii Prime6,88 mld.— Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,570,000,00
Materii Prime6,71 mld.— Yuanta1,15Petrol brutS&P GSCI Crude Oil Enhanced Excess Return27.08.201527,080,000,00
ICBC Credit Suisse Gold ETF
·
Materii Prime6,55 mld.— ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20209,180,000,00
Materii Prime6,41 mld.— UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010151,490,000,00
Materii Prime6,3 mld.20.122 Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202061,690,000,00
Materii Prime6,2 mld.1.648 KODEX0,68—15.03.201112.223,25--
12 ... 12

Director ETF

Director ETF

Toți furnizorii

+413 mai mult

Toate clasele de active

+1 mai mult

Toate segmentele

+110 mai mult

Toți indicii

+4152 mai mult