ETF · Clasă de active

Materii Prime

Total ETF-uri
1.128
Furnizor

Toate produsele

1.128 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
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Materii Prime4,81 Bio. ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,530,000,00
Japan Physical Gold ETF
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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 Prime788,8 mld.1,77 milioane Kodex0,6818.07.201110.743,96--
Materii Prime788,8 mld. Kodex0,68ArgintS&P GSCI Silver18.07.201110.743,960,000,00
Nippon India ETF Gold BeES
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Materii Prime533,41 mld.26,62 milioane Nippon0,8108.03.2007126,41--
Nippon India ETF Gold BeES
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Materii Prime533,41 mld. Nippon0,81AurMCX Gold (INR/10g)08.03.2007126,410,000,00
Materii Prime375,1 mld.146.381 Kodex0,6801.10.201024.692,22--
Materii Prime375,1 mld. Kodex0,68AurS&P GSCI Gold01.10.201024.692,220,000,00
Materii Prime257,25 mld. KODEX0,30Aur17.06.202515.174,110,000,00
TIGER Physical Copper
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Materii Prime164 mld.179.840 Tiger ETF0,8317.12.201216.184,46--
Materii Prime164 mld. Tiger ETF0,83CupruS&P GSCI Cash Copper Index - KRW - Benchmark TR Net17.12.201216.184,460,000,00
Materii Prime151,4 mld.6,73 milioane Kodex0,3513.06.20171.786,73--
Materii Prime151,4 mld. Kodex0,35Petrol brutS&P GSCI Crude Oil13.06.20171.786,730,000,00
Materii Prime149,7 mld. Kodex0,05Large CapS&P 500 Future Index - Benchmark TR Net29.05.201533.125,700,000,00
Materii Prime149,7 mld.24.052 Kodex0,0529.05.201533.125,70--
SPDR Gold Shares
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Materii Prime148,53 mld.8,28 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004403,410,000,00
SPDR Gold Shares
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Materii Prime148,53 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004403,410,000,00
SPDR Gold Shares
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Materii Prime148,53 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004403,410,000,00
Japan Physical Silver ETF
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Materii Prime147,94 mld. MUFG0,00ArgintMUFG TOCOM Silver Index - JPY Return30.06.201033.648,560,000,00
Materii Prime117,2 mld.31.062 Tiger ETF0,3909.04.201925.873,14--
Materii Prime117,2 mld. Tiger ETF0,39AurS&P GSCI Gold09.04.201925.873,140,000,00
Materii Prime112,1 mld.23.420 Kodex0,0530.08.201832.442,68--
Materii Prime112,1 mld. Kodex0,05Large CapNASDAQ 100 Index30.08.201832.442,680,000,00
iShares Gold ETF Units
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Materii Prime93,02 mld. iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,470,000,00
Materii Prime89,06 mld. NEXT NOTES0,00AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,380,000,00
Materii Prime69,29 mld. NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200717.605,120,000,00
iShares Gold Trust
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Materii Prime65,41 mld.5,89 milioane IShares0,25AurLBMA Gold Price PM ($/ozt)20.01.200583,010,895,53
Japan Physical Platinum ETF
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Materii Prime59,9 mld. MUFG0,00PlatinăMUFG TOCOM Platinum Index - JPY Return30.06.20109.695,030,000,00
Materii Prime58,88 mld.9.701 HANARO ETF0,4514.08.2018130.832,62--
Materii Prime58,88 mld. HANARO ETF0,45Large CapKOSPI 200 Futures Index - KRW14.08.2018130.832,620,000,00
Materii Prime56 mld. Kodex0,35Petrol brutS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201626.500,850,000,00
Materii Prime56 mld.243.600 Kodex0,3527.12.201626.500,85--
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
Materii Prime42,5 mld. Tiger ETF0,69Piață largăS&P GSCI Precious Metals Index - USD08.04.201118.333,520,000,00
Materii Prime42,5 mld.25.993 Tiger ETF0,6908.04.201118.333,52--
Guotai Gold ETF
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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
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Materii Prime39,39 mld.387.513 IShares0,12AurLBMA Gold Price PM ($/ozt)07.04.201185,390,000,00
NewGold Issuer Limited
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Materii Prime35,82 mld.154.158 ABSA0,00AurLBMA Gold Price AM ($/ozt)02.01.2008759,060,000,00
Materii Prime34,95 mld. Simplex0,85Petrol brutWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20095.397,600,000,00
Invesco Physical Palladium ETC
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Materii Prime34,35 mld.469 Invesco0,19PaladiuPalladium London PM Fix ($/ozt)13.04.2011129,520,000,00
Invesco Physical Gold ETC
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Materii Prime34,35 mld.45.731 Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009424,640,000,00
Invesco Physical Silver ETC
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Materii Prime34,35 mld.19.451 Invesco0,19ArgintLBMA Silver Price ($/ozt)13.04.201163,080,000,00
Invesco Physical Platinum ETC
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Materii Prime34,35 mld.604 Invesco0,19PlatinăPlatinum London PM Fix ($/ozt)13.04.2011180,102,9921,65
iShares Physical Gold ETC
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Materii Prime33,87 mld.38.267 IShares0,1207.04.201173,44--
iShares Physical Gold ETC
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Materii Prime33,87 mld.137.991 IShares0,1207.04.201173,44--
iShares Silver Trust
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Materii Prime32,96 mld.19,17 milioane IShares0,50ArgintLBMA Silver Price ($/ozt)20.04.200660,380,000,00
SPDR Gold MiniShares Trust
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Materii Prime31,98 mld.4,29 milioane SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201887,020,000,00
Materii Prime31,2 mld. Kodex0,68CupruS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.201110.204,800,000,00
Materii Prime31,2 mld.75.592 Kodex0,6815.03.201110.204,80--
FinEx Gold ETF USD
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Materii Prime30,3 mld.43.205,8 FinEx0,4503.09.2013246,39--
Materii Prime29,1 mld. Kodex0,55CerealeS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20179.250,060,000,00
Materii Prime29,1 mld.107.544 Kodex0,5513.06.20179.250,06--
iShares Physical Gold ETC
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Materii Prime29,05 mld.380.453 IShares0,1207.04.201162,98--
Aditya Birla Sun Life Gold ETF
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Materii Prime26,92 mld.536.290 Aditya Birla Sun Life0,5412.05.2011133,67--
Materii Prime26,49 mld. NEXT FUNDS0,50Petrol brutNomura Crude Oil Long Index - JPY13.05.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Materii Prime26,34 mld. Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006552,440,000,00
Materii Prime25,5 mld.1,17 milioane Tiger ETF0,6929.04.20151.129,93--
Materii Prime25,5 mld. Tiger ETF0,69Petrol brutS&P GSCI Crude Oil Index - ER29.04.20151.129,930,000,00
Invesco Physical Gold ETC
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Materii Prime25,35 mld.11.816 Invesco0,1224.06.2009313,34--
Invesco Physical Platinum ETC
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Materii Prime25,35 mld.705 Invesco0,1913.04.2011132,89--
Materii Prime25,33 mld.3.498 Invesco0,12AurLBMA Gold Price PM ($/ozt)09.07.202095,650,000,00
Materii Prime24,37 mld. ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201548.735,740,000,00
Materii Prime24,37 mld.5.642 ACE0,4928.07.201548.735,74--
Zerodha Gold ETF
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Materii Prime21,04 mld.11,04 milioane Zerodha0,3312.11.202424,56--
Materii Prime21,04 mld. Zerodha0,33AurDomestic price of Gold Index - INR - Benchmark TR Net12.11.202424,560,000,00
Xetra-Gold
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Materii Prime19,4 mld.158.988 Xetra0,36AurLBMA Gold Price PM (EUR/ozt)13.11.2009115,230,000,00
Xetra-Gold
·
Materii Prime19,4 mld.159.122 0,3609.04.2018115,23--
Yuanta DJCI Silver ER Futures ETF
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Materii Prime17,99 mld. Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201861,810,000,00
Mirae Asset Tiger WTI Futures ETF
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Materii Prime17,3 mld.85.613 Tiger ETF0,6902.08.20107.770,83--
Mirae Asset Tiger WTI Futures ETF
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Materii Prime17,3 mld. Tiger ETF0,69Petrol brutS&P GSCI Crude Oil Enhanced Excess Return02.08.20107.770,830,000,00
ChinaAMC Gold ETF
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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
Materii Prime BNP Paribas1,03CositorRICI Enhanced Tin Index16.05.2017187,230,000,00
BNP Paribas Gasoline (TR) ETC
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Materii Prime BNP Paribas0,90BenzinăRBOB Gasoline Futures Contracts - USD18.04.201756,450,000,00
Materii Prime BNP Paribas1,00Ulei de încălzireRICI Enhanced Heating Oil Index19.09.2016133,250,000,00
Materii Prime BNP Paribas1,18NichelRICI Enhanced Nickel Index03.05.201797,490,000,00
Materii Prime BNP Paribas1,20Piață largăRICI Enhanced Energy Index12.04.2017106,920,000,00
Materii Prime BNP Paribas0,99BenzinăRICI Enhanced Gasoline Index19.09.2016318,240,000,00
Materii Prime BNP Paribas1,25PaladiuLBMA Palladium Spot Price EUR23.05.2017125,370,000,00
Wisdomtree Carbon Micro
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Materii Prime WisdomTree0,00Credite de carbonSolactive Carbon Emission Allowances Rolling Futures Excess Return Index - EUR - Benchmark TR Gross24.08.20210,000,000,00
Materii Prime BNP Paribas1,20Gaze naturaleRICI Enhanced Natural Gas Index12.04.201715,830,000,00
Materii Prime BNP Paribas1,20Piață largăRICI Enhanced Metals Index - EUR 12.04.2017106,590,000,00
Materii Prime WisdomTree0,00Petrol brutBloomberg WTI Crude Oil Subindex (TR)27.09.20060,000,000,00
HDFC Mutual Fund
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Materii Prime522 0,3010.10.202220,70--
Materii Prime BNP Paribas0,98PlumbRICI Enhanced Lead Index13.10.201645,620,000,00
Materii Prime BNP Paribas0,99NichelRICI Enhanced Nickel Index16.05.2017101,560,000,00
Materii Prime WisdomTree0,00Petrol brut30.07.20200,000,000,00
Materii Prime WisdomTree0,00Credite de carbonSolactive California Carbon Rolling Futures TR Index - Benchmark TR Gross0,000,000,00
Materii Prime BNP Paribas0,98PlumbRICI Enhanced Lead Index16.05.201753,020,000,00
Materii Prime BNP Paribas0,99AluminiuRICI Enhanced Aluminum Index - EUR16.05.201724,020,000,00
Materii Prime BNP Paribas1,20ZincRICI Enhanced Zinc Index03.05.201748,390,000,00
Materii Prime BNP Paribas1,20Petrol brutRICI Enhanced Brent Crude Oil Index07.04.2017148,230,000,00
Materii Prime BNP Paribas0,99Petrol brutRICI Enhanced Brent Crude Oil Index18.04.2017151,180,000,00
Materii Prime BNP Paribas1,00Ulei gazosRICI Enhanced Gas Oil Index14.09.201698,760,000,00
Materii Prime BNP Paribas1,18Ulei de încălzireRICI Enhanced Heating Oil Index12.04.2017152,080,000,00
Materii Prime BNP Paribas0,99ZincRICI Enhanced Zinc Index13.10.201643,560,000,00
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Director ETF

Director ETF