Clasă de active Materii prime - Toate ETF-urile 997 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 prime2,174 Bio.
-
ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202127.998,9800
Japan Physical Gold ETF
1540.T
JP3047190008
Materii prime1,136 Bio.
-
MUFG0AurMUFG TOCOM Gold Index - JPY Return30.06.201018.433,8000
Materii prime537,187 mld.
-
Tiger ETF0,15AurKRX Gold Spot Index - KRW - Benchmark Price Return24.06.202512.600,6100
Materii prime342,409 mld.
-
KODEX0,68AurS&P GSCI Gold01.10.201022.661,8400
Materii prime239,692 mld.
-
KODEX0,68ArgintS&P GSCI Silver18.07.20118.186,7700
Materii prime218,874 mld.
-
WisdomTree0,15AurMS Long Gold British Pound Hedged Index - GBP19.03.20132.055,5600
Materii prime149,487 mld.
-
Tiger ETF0AurS&P GSCI Gold09.04.201924.082,0600
SPDR Gold Shares
GLD
US78463V1070
Materii prime131,428 mld.
12,36 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004365,7800
SPDR Gold Shares
9840.HK
US78463V1070
Materii prime131,428 mld.
12,36 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004365,7800
SPDR Gold Shares
82840.HK
US78463V1070
Materii prime131,428 mld.
12,36 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004365,7800
Materii prime113,102 mld.
-
KODEX0,30Aur17.06.202511.439,7100
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Materii prime87,452 mld.
-
Nippon0,79AurMCX Gold (INR/10g)08.03.200752,9500
iShares Gold Trust
IAU
US4642852044
Materii prime62,636 mld.
7,893 milioane
iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200574,890,895,53
Materii prime59,662 mld.
-
NEXT NOTES0AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013150.589,2500
Materii prime59,001 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201614.164,2500
Japan Physical Silver ETF
1542.T
JP3047210004
Materii prime58,592 mld.
-
MUFG0ArgintMUFG TOCOM Silver Index - JPY Return30.06.201023.373,0400
Materii prime44,109 mld.
-
Tiger ETF0,83CupruS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14.12.201212.485,7000
iShares Gold ETF Units
314A.T
JP3050630007
Materii prime41,234 mld.
-
iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025291,3400
Materii prime39,889 mld.
-
NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200714.571,6600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Materii prime39,369 mld.
-
ABSA0AurLBMA Gold Price AM ($/ozt)01.11.2004643,8000
Japan Physical Platinum ETF
1541.T
JP3047200005
Materii prime34,117 mld.
-
MUFG0PlatinMUFG TOCOM Platinum Index - JPY Return30.06.20107.438,4000
Materii prime31,869 mld.
-
KODEX0,68CupruS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.20117.813,4700
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Materii prime31,833 mld.
-
iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201177,1700
Materii prime31,801 mld.
-
NEXT NOTES0ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.20131.538,0200
Materii prime31,578 mld.
-
Bosera0AurLBMA Gold Price AM CNY Return13.08.20148,7100
Materii prime30,633 mld.
-
KODEX0,55CerealeS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20177.663,6600
Materii prime28,852 mld.
-
Finans Asset Management0,47ArgintFinans Asset Management Silver IndexY02.05.2012416,1400
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Materii prime28,459 mld.
-
Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009387,0100
UTI Gold ETF
590101.BO
INF789F1AUX7
Materii prime28,116 mld.
-
UTI1,13AurMCX Gold (INR/10g)17.04.2007101,5300
Materii prime27,989 mld.
-
KODEX0,64Credite de carbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.202110.892,4900
Materii prime26,73 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil13.06.20174.133,1400
iShares Silver Trust
SLV
US46428Q1094
Materii prime24,677 mld.
26,898 milioane
iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200646,0700
Materii prime22,468 mld.
4,527 milioane
SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201878,6900
Materii prime20,784 mld.
-
NEXT FUNDS0,50ȚițeiNomura Crude Oil Long Index - JPY13.05.2010391,9100
Guotai Gold ETF
518800.SS
CNE0999004M2
Materii prime20,398 mld.
-
Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20138,6200
Materii prime19,704 mld.
-
Xetra0,36AurLBMA Gold Price PM (EUR/ozt)29.11.2007111,0400
Simple-X WTI ETF
1671.T
JP3047080001
Materii prime19,509 mld.
-
Simplex0,85ȚițeiWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20093.043,8500
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Materii prime17,593 mld.
-
Tiger ETF0,70ȚițeiS&P GSCI Crude Oil Enhanced Excess Return02.08.20104.081,9600
Materii prime17,346 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Precious Metals Index - USD07.04.201116.682,5700
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Materii prime14,563 mld.
-
Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006447,6800
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Materii prime14,186 mld.
-
Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,4700
Materii prime13,815 mld.
-
ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201545.347,9400
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Materii prime13,746 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.01.20115.086,2100
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Materii prime10,328 mld.
-
Amundi0,15AurLBMA Gold Price PM ($/ozt)21.05.2019159,3800
NewGold Issuer Platinum ETF
NGPLT.JO
ZAE000177580
Materii prime8,426 mld.
-
ABSA0PlatinPlatinum Spot26.04.2013276,1800
Materii prime8,412 mld.
-
NEXT NOTES0,80ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04.04.2013878,5800
UTI Silver ETF
543900.BO
INF789F1AYK6
Materii prime8,144 mld.
-
UTI1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023155,8700
Materii prime7,835 mld.
-
Tiger ETF0,69ȚițeiS&P GSCI Crude Oil Index - ER28.04.20152.658,0200
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Materii prime7,336 mld.
-
WisdomTree0,39AurLBMA Gold Price PM ($/ozt)24.04.2007373,9500
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Materii prime7,274 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202061,8500
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Materii prime7,274 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202061,8500
Materii prime6,744 mld.
4,633 milioane
aberdeen0,17AurLBMA Gold Price PM ($/ozt)09.09.200937,8900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Materii prime6,338 mld.
-
Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.2006951,4100
Japan Physical Palladium ETF
1543.T
JP3047220003
Materii prime6,309 mld.
-
MUFG0PalladiumMUFG TOCOM Palladium Index - JPY Return30.06.201063.231,5100
Materii prime5,978 mld.
-
NH-Amundi0,50Credite de carbonICE Global Carbon Futures Index - Benchmark TR Net30.09.202111.247,6300
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Materii prime5,871 mld.
-
ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20208,7800
Materii prime5,807 mld.
-
Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200356,85141,740
Materii prime5,549 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010128,6200
Materii prime5,336 mld.
-
KODEX0,68Boabe de soiaS&P GSCI Soybeans Index15.03.201110.779,3500
Materii prime5,291 mld.
-
KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20.09.20197.110,2500
Materii prime5,289 mld.
-
E Fund 0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,8500
Materii prime5,164 mld.
-
Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.201782,0200
Materii prime5,149 mld.
2,59 milioane
iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202139,6300
Materii prime5,11 mld.
-
Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201544,0200
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Materii prime5,045 mld.
-
Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20093.751,8800
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Materii prime4,946 mld.
-
WisdomTree0,15AurLBMA Gold Price PM ($/ozt)16.12.2009384,6000
1nvestPlatinum ETF
ETFPLT.JO
ZAE000182556
Materii prime4,657 mld.
-
1nvest0Platin07.04.2014276,2000
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Materii prime4,515 mld.
-
Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201840,9300
Materii prime4,462 mld.
4,475 milioane
Invesco0,59Piață largă07.11.201413,1600
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Materii prime4,404 mld.
-
WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004368,1900
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Materii prime4,252 mld.
-
ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20208,5900
Materii prime3,929 mld.
-
Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.20209,1100
Value Gold ETF HKD
3081.HK
HK0000071313
Materii prime3,671 mld.
-
Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201093,8800
Materii prime3,546 mld.
-
KODEX0,45AurS&P GSCI Gold09.11.20173.919,0000
Materii prime3,293 mld.
-
Invesco0,19Piață largăBloomberg Commodity Index09.01.201725,4300
Materii prime3,281 mld.
1,236 milioane
aberdeen0,30ArgintLBMA Silver Price ($/ozt)20.07.200948,3500
Materii prime3,096 mld.
-
Yuanta1,15ȚițeiS&P GSCI Inverse Crude Oil Excess Return30.09.20166,7400
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Materii prime3,024 mld.
-
iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201148,3700
Materii prime2,822 mld.
-
Yuanta1,15ȚițeiS&P GSCI Crude Oil Enhanced Excess Return27.08.201516,1900
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Materii prime2,763 mld.
-
Euwax0AurLBMA Gold Price PM (EUR/ozt)09.10.201799,5200
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Materii prime2,668 mld.
-
WisdomTree0,49ArgintLBMA Silver Price ($/ozt)24.04.200745,4000
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Materii prime2,648 mld.
-
Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010831,2700
Materii prime2,522 mld.
-
Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010385,7400
Materii prime2,449 mld.
-
ChinaAMC0,60Boabe de soiaDCE soybean meal futures price index - CNY - Benchmark TR Gross24.09.20191,8900
Materii prime2,333 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Industrial Metals Select - Benchmark TR Gross07.04.20115.811,7200
VanEck Merk Gold ETF
OUNZ
US9210781012
Materii prime2,308 mld.
729.030,9
VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201438,670,906,97
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Materii prime2,286 mld.
-
1nvest0AurGold Spot Index - Benchmark Price Return07.04.2014674,4000
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Materii prime2,21 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009133,7600
Materii prime2,161 mld.
-
KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net20.09.20193.782,8100
Materii prime2,159 mld.
2,146 milioane
Goldman Sachs0,18AurLBMA Gold Price PM ($/ozt)26.07.201839,2400
Materii prime2,132 mld.
352.997,6
aberdeen0,60PlatinPlatinum London PM Fix ($/ozt)08.01.2010148,7100
Materii prime2,131 mld.
454.430,7
First Trust0,98Piață largă22.10.201325,5600
Materii prime2,102 mld.
-
iShares0,55AurLBMA Gold Price PM ($/ozt)28.05.200930,7900
Materii prime2,003 mld.
-
Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.2007112,4900
Materii prime1,981 mld.
56.638,55
aberdeen0,60Piață largăLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22.10.2010173,9400
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Materii prime1,964 mld.
-
Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20093.223,0500
Materii prime1,919 mld.
-
Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010230,9200
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Materii prime1,916 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020399,4800
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Materii prime1,916 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020399,4800
Materii prime1,821 mld.
564.081,4
aberdeen0,26Piață largăBloomberg Commodity Index30.03.201721,4000
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