ETF · Clasă de active

Materii Prime

Total ETF-uri
1.149
Furnizor

Toate produsele

1.149 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 Prime1,3 Bio. KODEX0,68ArgintS&P GSCI Silver18.07.201112.533,900,000,00
Materii Prime441,2 mld. KODEX0,68AurS&P GSCI Gold01.10.201027.158,020,000,00
Materii Prime257,25 mld. KODEX0,30Aur17.06.202515.174,110,000,00
Materii Prime251,33 mld. WisdomTree0,12AurMS Long Gold British Pound Hedged Index - GBP19.03.20132.359,520,000,00
Materii Prime208,45 mld. Tiger ETF0,83CupruS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14.12.201215.344,230,000,00
SPDR Gold Shares
·
Materii Prime160,07 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
SPDR Gold Shares
·
Materii Prime160,07 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
SPDR Gold Shares
·
Materii Prime160,07 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
Materii Prime154,48 mld. KODEX0,35Petrol brutS&P GSCI Crude Oil13.06.20172.248,970,000,00
Japan Physical Silver ETF
·
Materii Prime147,94 mld. MUFG0,00ArgintMUFG TOCOM Silver Index - JPY Return30.06.201033.648,560,000,00
Materii Prime133,92 mld. Tiger ETF0,00AurS&P GSCI Gold09.04.201927.886,820,000,00
Materii Prime112,08 mld. KODEX0,35Petrol brutS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201624.162,640,000,00
iShares Gold ETF Units
·
Materii Prime93,02 mld. iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,470,000,00
Materii Prime89,06 mld. NEXT NOTES0,00AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,380,000,00
Nippon India ETF Gold BeES
·
Materii Prime87,45 mld. Nippon0,79AurMCX Gold (INR/10g)08.03.200752,950,000,00
iShares Gold Trust
·
Materii Prime72,97 mld.16,81 milioane iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200587,310,895,53
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
Materii Prime56,82 mld. Tiger ETF0,69Piață largăS&P GSCI Precious Metals Index - USD07.04.201119.865,740,000,00
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
Materii Prime46,44 mld. KODEX0,68CupruS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.20118.812,660,000,00
UTI - Gold ETF
·
Materii Prime42,25 mld. UTI1,13AurMCX Gold (INR/10g)17.04.2007122,600,000,00
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
NEW GOLD ISSUER LTD.
·
Materii Prime40,23 mld. ABSA0,00AurLBMA Gold Price AM ($/ozt)01.11.2004734,450,000,00
iShares Physical Gold ETC
·
Materii Prime38,05 mld. iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201190,030,000,00
Materii Prime34,95 mld. Simplex0,85Petrol brutWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20095.397,600,000,00
Invesco Physical Gold ETC
·
Materii Prime34,2 mld. Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009428,870,000,00
iShares Silver Trust
·
Materii Prime33,32 mld.72,59 milioane iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200661,390,000,00
Materii Prime32,19 mld. KODEX0,55CerealeS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20178.291,180,000,00
Materii Prime30,85 mld. ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201558.319,170,000,00
Materii Prime30,5 mld.11,24 milioane SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201891,810,000,00
Materii Prime26,49 mld. NEXT FUNDS0,50Petrol brutNomura Crude Oil Long Index - JPY13.05.2010594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Materii Prime26,34 mld. Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006552,440,000,00
Mirae Asset Tiger WTI Futures ETF
·
Materii Prime25,78 mld. Tiger ETF0,70Petrol brutS&P GSCI Crude Oil Enhanced Excess Return02.08.20106.939,300,000,00
Materii Prime24,69 mld. Tiger ETF0,69Petrol brutS&P GSCI Crude Oil Index - ER28.04.20151.360,940,000,00
Materii Prime22,05 mld. Xetra0,36AurLBMA Gold Price PM (EUR/ozt)29.11.2007133,010,000,00
Yuanta DJCI Silver ER Futures ETF
·
Materii Prime17,99 mld. Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201861,810,000,00
ChinaAMC Gold ETF
·
Materii Prime17,12 mld. ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20209,950,000,00
Materii Prime17,02 mld. KODEX0,64Credite de carbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.202110.295,350,000,00
Materii Prime16,42 mld. Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400,000,00
Nippon India Silver ETF
·
Materii Prime14,19 mld. Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,470,000,00
Mirae Asset Tiger Agri Futures ETF
·
Materii Prime13,6 mld. Tiger ETF0,69Piață largăS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.01.20115.349,040,000,00
UTI Silver ETF
·
Materii Prime13,33 mld. UTI1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023206,570,000,00
Amundi Physical Gold ETC
·
Materii Prime12,74 mld. Amundi0,12AurLBMA Gold Price PM ($/ozt)21.05.2019183,860,000,00
Materii Prime11,52 mld. Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017102,570,000,00
Materii Prime11,22 mld. NEXT NOTES0,80Petrol brutNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04.04.2013539,430,000,00
Materii Prime8,41 mld. Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,180,000,00
WisdomTree Physical Gold
·
Materii Prime8,12 mld. WisdomTree0,39AurLBMA Gold Price PM ($/ozt)24.04.2007430,840,000,00
Materii Prime7,59 mld.8,02 milioane aberdeen0,17AurLBMA Gold Price PM ($/ozt)09.09.200942,910,000,00
Materii Prime7,4 mld.8,83 milioane iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202146,240,000,00
NewGold Issuer Platinum ETF
·
Materii Prime6,88 mld. ABSA0,00PlatinăPlatinum Spot26.04.2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Materii Prime6,88 mld. Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,570,000,00
Xtrackers IE Physical Gold ETC
·
Materii Prime6,76 mld. Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202068,550,000,00
Xtrackers IE Physical Gold ETC
·
Materii Prime6,76 mld. Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202068,550,000,00
Materii Prime6,71 mld. Yuanta1,15Petrol brutS&P GSCI Crude Oil Enhanced Excess Return27.08.201527,080,000,00
ICBC Credit Suisse Gold ETF
·
Materii Prime6,55 mld. ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20209,180,000,00
Materii Prime6,44 mld.10,58 milioane Invesco0,59Piață largă07.11.201417,480,000,00
Materii Prime6,41 mld. UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010151,490,000,00
Materii Prime6,32 mld. Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200362,58141,740,00
Materii Prime5,98 mld. KODEX0,68SoiaS&P GSCI Soybeans Index15.03.201111.932,770,000,00
Materii Prime5,54 mld. KB RISE0,60PaladiuS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20.09.20196.945,280,000,00
Japan Physical Palladium ETF
·
Materii Prime5,46 mld. MUFG0,00PaladiuMUFG TOCOM Palladium Index - JPY Return30.06.201067.448,130,000,00
Swisscanto (CH) Gold ETF EA USD
·
Materii Prime5,33 mld. Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20094.151,220,000,00
Materii Prime5,3 mld. NH-Amundi0,50Credite de carbonICE Global Carbon Futures Index - Benchmark TR Net30.09.20219.962,280,000,00
Materii Prime5,29 mld. E Fund 0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,850,000,00
WisdomTree Physical Swiss Gold
·
Materii Prime5,14 mld. WisdomTree0,15AurLBMA Gold Price PM ($/ozt)16.12.2009426,140,000,00
EUWAX Gold II
·
Materii Prime4,64 mld. Euwax0,00AurLBMA Gold Price PM (EUR/ozt)09.10.2017141,850,000,00
Materii Prime4,6 mld.3,93 milioane aberdeen0,30ArgintLBMA Silver Price ($/ozt)20.07.200964,480,000,00
Gold Bullion Securities
·
Materii Prime4,59 mld. WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004424,180,000,00
Value Gold ETF HKD
·
Materii Prime4,5 mld. Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201021,830,000,00
Materii Prime4,43 mld. Invesco0,19Piață largăBloomberg Commodity Index09.01.201732,900,000,00
Materii Prime3,75 mld. State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,440,000,00
Materii Prime3,49 mld. Trend ETF0,00AurLBMA Gold Price PM ($/ozt)11.12.202025,000,000,00
Materii Prime3,41 mld. Yuanta1,15Petrol brutS&P GSCI Inverse Crude Oil Excess Return30.09.201613,830,000,00
iShares Physical Silver ETC
·
Materii Prime3,37 mld. iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201167,590,000,00
WisdomTree Physical Silver
·
Materii Prime3,32 mld. WisdomTree0,49ArgintLBMA Silver Price ($/ozt)24.04.200764,680,000,00
Materii Prime3,05 mld. KODEX0,45AurS&P GSCI Gold09.11.20173.130,360,000,00
Materii Prime2,99 mld.148.812,7 aberdeen0,60Piață largăLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22.10.2010212,940,000,00
Materii Prime2,9 mld.4,91 milioane Goldman Sachs0,18AurLBMA Gold Price PM ($/ozt)26.07.201845,760,000,00
VanEck Merk Gold ETF
·
Materii Prime2,9 mld.2,17 milioane VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201444,960,906,97
Materii Prime2,87 mld. Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010427,200,000,00
Materii Prime2,86 mld. ChinaAMC0,60SoiaDCE soybean meal futures price index - CNY - Benchmark TR Gross24.09.20191,980,000,00
Materii Prime2,84 mld.1,05 milioane Harbor0,68Piață largăQuantix Commodity Index - Benchmark TR Net09.02.202231,150,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Materii Prime2,81 mld. Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010911,830,000,00
Materii Prime2,63 mld. iShares0,55AurLBMA Gold Price PM ($/ozt)28.05.200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
·
Materii Prime2,56 mld. UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009155,740,000,00
Materii Prime2,53 mld.1,79 milioane aberdeen0,26Piață largăBloomberg Commodity Index30.03.201724,630,000,00
Materii Prime2,52 mld.731.872,8 First Trust0,98Piață largă22.10.201328,830,000,00
Materii Prime2,48 mld. Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.2007155,150,000,00
Materii Prime2,46 mld.566.749,9 aberdeen0,60PlatinăPlatinum London PM Fix ($/ozt)08.01.2010173,220,000,00
United States Oil Fund LP
·
Materii Prime2,45 mld.20,35 milioane US Commodity Funds0,60Petrol brutFront Month Light Sweet Crude Oil10.04.2006118,900,000,00
Materii Prime2,39 mld. iShares0,19Piață largăBloomberg Commodity Index18.07.201710,060,000,00
Materii Prime2,33 mld. Tiger ETF0,69Piață largăS&P GSCI Industrial Metals Select - Benchmark TR Gross07.04.20115.811,720,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Materii Prime2,16 mld. Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20093.600,410,000,00
Wisdomtree Core Physical Gold
·
Materii Prime2,12 mld. WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020483,780,000,00
12 ... 12

Director ETF

Director ETF