Clasă de active Materii prime - Toate ETF-urile 915 la o privire

Nume
Clasă de active
AUM
Volumul tranzacționat
Furnizor
Rata cheltuielilor
Segment de investiții
Indice
Data lansării
NAV
KBV
KGV
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Materii prime635,013 mld.
-
ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202118.011,7300
Japan Physical Gold ETF
1540.T
JP3047190008
Materii prime538,732 mld.
-
MUFG0AurMUFG TOCOM Gold Index - JPY Return30.06.201012.730,8300
Materii prime179,801 mld.
-
KODEX0,68AurS&P GSCI Gold01.10.201016.017,0200
Materii prime128,87 mld.
-
WisdomTree0,15AurMS Long Gold British Pound Hedged Index - GBP19.03.20131.383,8700
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Materii prime87,452 mld.
-
Nippon0,79AurMCX Gold (INR/10g)08.03.200752,9500
Materii prime84,346 mld.
-
KODEX0,68ArgintS&P GSCI Silver18.07.20115.424,6600
SPDR Gold Shares
GLD
US78463V1070
Materii prime74,209 mld.
6,171 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004245,4800
Materii prime60,539 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201615.374,3000
Materii prime59,55 mld.
-
Tiger ETF0AurS&P GSCI Gold09.04.201917.068,2300
Materii prime45,511 mld.
-
NEXT NOTES0ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.20132.126,5800
Materii prime40,907 mld.
-
KODEX0,64Credite de carbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.202110.546,2300
iShares Gold Trust
IAU
US4642852044
Materii prime33,509 mld.
5,379 milioane
iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200550,210,895,53
Materii prime29,869 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil13.06.20173.999,4000
Materii prime29,016 mld.
-
Tiger ETF0,83CupruS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14.12.201211.413,6000
Materii prime27,977 mld.
-
KODEX0,55CerealeS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20178.488,6600
Simple-X WTI ETF
1671.T
JP3047080001
Materii prime21,717 mld.
-
Simplex0,85ȚițeiWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20093.348,0400
Materii prime21,503 mld.
-
NEXT FUNDS0,50ȚițeiNomura Crude Oil Long Index - JPY13.05.2010444,1800
Japan Physical Silver ETF
1542.T
JP3047210004
Materii prime19,136 mld.
-
MUFG0ArgintMUFG TOCOM Silver Index - JPY Return30.06.201013.960,9700
Materii prime18,034 mld.
-
NEXT NOTES0AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.201372.746,9100
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Materii prime17,978 mld.
-
Tiger ETF0,70ȚițeiS&P GSCI Crude Oil Enhanced Excess Return02.08.20104.501,8400
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Materii prime17,116 mld.
-
Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009256,3300
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Materii prime16,963 mld.
-
iShares0,25AurLBMA Gold Price PM ($/ozt)08.04.201151,6900
Materii prime16,479 mld.
-
NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200710.163,8900
Japan Physical Platinum ETF
1541.T
JP3047200005
Materii prime15,604 mld.
-
MUFG0PlatinMUFG TOCOM Platinum Index - JPY Return30.06.20104.516,5700
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Materii prime15,316 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.01.20115.495,6200
Materii prime15,294 mld.
-
Bosera0AurLBMA Gold Price AM CNY Return13.08.20146,0300
UTI Gold ETF
590101.BO
INF789F1AUX7
Materii prime14,923 mld.
-
UTI1,13AurMCX Gold (INR/10g)17.04.200765,6200
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Materii prime14,186 mld.
-
Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,4700
iShares Silver Trust
SLV
US46428Q1094
Materii prime13,887 mld.
18,909 milioane
iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200627,4500
Materii prime13,714 mld.
-
Xetra0,36AurLBMA Gold Price PM (EUR/ozt)29.11.200783,3000
Materii prime12,567 mld.
-
KODEX0,68CupruS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.20117.031,2200
Materii prime9,817 mld.
-
Finans Asset Management0,47ArgintFinans Asset Management Silver IndexY02.05.2012212,2800
SPDR Gold MiniShares Trust
GLDM
US98149E3036
Materii prime9,441 mld.
2,851 milioane
SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201852,7000
Materii prime8,548 mld.
-
Tiger ETF0,69ȚițeiS&P GSCI Crude Oil Index - ER28.04.20152.633,5300
Materii prime8,513 mld.
-
NEXT NOTES0,80ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04.04.2013884,1600
Materii prime8,314 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Precious Metals Index - USD07.04.201111.880,6800
Materii prime7,311 mld.
-
ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201524.498,9500
Guotai Gold ETF
518800.SS
CNE0999004M2
Materii prime7,016 mld.
-
Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20135,9700
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Materii prime7 mld.
-
Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006253,8300
Materii prime6,382 mld.
-
NH-Amundi0,50Credite de carbonICE Global Carbon Futures Index - Benchmark TR Net30.09.20219.590,0400
Materii prime6,375 mld.
-
KODEX0,68Boabe de soiaS&P GSCI Soybeans Index15.03.201110.614,0000
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Materii prime5,573 mld.
-
Amundi0,15AurLBMA Gold Price PM ($/ozt)21.05.2019105,5600
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Materii prime5,463 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202040,9600
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Materii prime5,463 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202040,9600
Materii prime5,289 mld.
-
E Fund 0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,8500
ZKB Gold ETF
ZGLD.SW
CH0139101593
Materii prime4,957 mld.
-
ZKB0,40AurLBMA Gold Price PM ($/ozt)14.03.2006722,3600
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Materii prime4,906 mld.
-
WisdomTree0,39AurLBMA Gold Price PM ($/ozt)24.04.2007248,1800
Materii prime4,651 mld.
-
Yuanta1,15ȚițeiS&P GSCI Inverse Crude Oil Excess Return30.09.20167,0600
Materii prime4,171 mld.
3,613 milioane
Invesco0,59Piață largă07.11.201413,0900
Materii prime3,962 mld.
-
ChinaAMC0,60Boabe de soiaDCE soybean meal futures price index - CNY - Benchmark TR Gross24.09.20191,8000
Materii prime3,814 mld.
3,697 milioane
abrdn0,17AurLBMA Gold Price PM ($/ozt)09.09.200925,3900
Global X Physical Gold
GOLD.AX
AU00000GOLD7
Materii prime3,682 mld.
-
Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200339,52141,740
Japan Physical Palladium ETF
1543.T
JP3047220003
Materii prime3,411 mld.
-
MUFG0PalladiumMUFG TOCOM Palladium Index - JPY Return30.06.201042.447,4300
Materii prime3,305 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Industrial Metals Select - Benchmark TR Gross07.04.20115.495,6200
ZKB Gold ETF -A-USD
ZGLDUS.SW
CH0047533549
Materii prime3,303 mld.
-
ZKB0,40AurLBMA Gold Price PM ($/ozt)15.01.20092.490,0600
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Materii prime3,248 mld.
-
WisdomTree0,15AurLBMA Gold Price PM ($/ozt)16.12.2009254,7900
Materii prime3,07 mld.
-
KODEX0,45AurS&P GSCI Gold09.11.20175.543,0100
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Materii prime2,99 mld.
-
WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004244,3700
UBS ETF (CH) - Gold (USD) A-dis
AUUSI.SW
CH0106027193
Materii prime2,942 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.201085,2600
Materii prime2,774 mld.
-
Invesco0,19Piață largăBloomberg Commodity Index09.01.201723,2400
Value Gold ETF HKD
3081.HK
HK0000071313
Materii prime2,55 mld.
-
Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201062,8100
Materii prime2,244 mld.
345.303,3
First Trust1,02Piață largă22.10.201324,1000
Materii prime2,149 mld.
-
Yuanta1,15ȚițeiS&P GSCI Crude Oil Enhanced Excess Return27.08.201517,5100
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Materii prime2,147 mld.
-
1nvest0AurGold Spot Index - Benchmark Price Return07.04.2014481,9400
ZKB Gold ETF -H-CHF
ZGLDHC.SW
CH0139101601
Materii prime1,865 mld.
-
ZKB0,40AurLBMA Gold Price PM ($/ozt)07.01.2010579,9200
Materii prime1,863 mld.
-
Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.201740,2600
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Materii prime1,819 mld.
-
Euwax0AurLBMA Gold Price PM (EUR/ozt)09.10.201780,8300
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Materii prime1,654 mld.
-
Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201827,0200
UTI Silver ETF
543900.BO
INF789F1AYK6
Materii prime1,595 mld.
-
UTI1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.202387,6800
Materii prime1,486 mld.
829.096,3
abrdn0,30ArgintLBMA Silver Price ($/ozt)20.07.200928,7700
Materii prime1,448 mld.
-
Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010255,7400
UBS ETF (CH) - Gold (CHF) hedged
AUCHAH.SW
CH0106027128
Materii prime1,448 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.200993,0800
ZKB Gold ETF -A-EUR
ZGLDEU.SW
CH0047533523
Materii prime1,425 mld.
-
ZKB0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20092.421,2800
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Materii prime1,421 mld.
-
WisdomTree0,49ArgintLBMA Silver Price ($/ozt)24.04.200727,6300
Materii prime1,387 mld.
2,727 milioane
iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202126,5300
Materii prime1,349 mld.
-
Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201530,4000
Materii prime1,31 mld.
770.588,4
Invesco0,87Piață largăDBIQ Optimum Yield Diversified Commodity Index03.02.200621,5400
Materii prime1,308 mld.
372.858,7
abrdn0,26Piață largăBloomberg Commodity Index30.03.201719,8600
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Materii prime1,29 mld.
-
ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20206,0600
ZKB Silver ETF -A-CHF
ZSIL.SW
CH0183135976
Materii prime1,245 mld.
-
ZKB0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.200778,9700
Materii prime1,216 mld.
-
iShares0,19Piață largăBloomberg Commodity Index18.07.20176,9500
VanEck Merk Gold ETF
OUNZ
US9210781012
Materii prime1,205 mld.
946.346,1
VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201425,700,906,97
WisdomTree Copper
COPA.L
GB00B15KXQ89
Materii prime1,196 mld.
-
WisdomTree0,49CupruBloomberg Copper Subindex (TR)22.09.200638,2800
Materii prime1,162 mld.
-
Amundi0,35Piață largăBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross21.02.201924,1500
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Materii prime1,161 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020264,5900
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Materii prime1,161 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020264,5900
Materii prime1,151 mld.
-
Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010157,7800
Materii prime1,126 mld.
-
iShares0,55AurLBMA Gold Price PM ($/ozt)28.05.200921,0200
Materii prime1,071 mld.
30.066,84
abrdn0,60Piață largăLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22.10.2010112,2900
Materii prime1,054 mld.
169.504,8
abrdn0,60PlatinPlatinum London PM Fix ($/ozt)08.01.201087,3500
Materii prime1,039 mld.
-
Lyxor0,30Piață largăBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22.05.2009155,251,7015,53
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Materii prime1,037 mld.
-
iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201128,7700
United States Oil Fund LP
USO
US91232N2071
Materii prime1,034 mld.
2,748 milioane
US Commodity Funds0,60ȚițeiFront Month Light Sweet Crude Oil10.04.200677,2000
Materii prime1,025 mld.
232.823,4
iShares0,75Piață largăS&P GSCI10.07.200621,9100
Materii prime988,828 milioane
-
L&G 0,30Piață largăBarclays Backwardation Tilt Multi-Strategy Capped Index05.07.202113,9800
Materii prime966,371 milioane
-
HANetf0,25AurLBMA Gold Price PM ($/ozt)12.02.202026,2900
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Materii prime922,978 milioane
-
ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20206,0200
Materii prime903,354 milioane
2,1 milioane
Goldman Sachs0,18AurLBMA Gold Price PM ($/ozt)26.07.201826,2900
GraniteShares Gold Shares
BAR
US38748G1013
Materii prime859,52 milioane
959.371,1
GraniteShares0,17AurLBMA Gold Price PM ($/ozt)31.08.201726,2500
Materii prime796,957 milioane
-
iShares0,28Piață largăBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28.09.20187,4600
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