Clasă de active Materii prime - Toate ETF-urile 1122 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 prime5,496 Bio.
-
ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202135.618,9200
Japan Physical Gold ETF
1540.T
JP3047190008
Materii prime1,83 Bio.
-
MUFG0AurMUFG TOCOM Gold Index - JPY Return30.06.201024.941,3200
Materii prime1,512 Bio.
-
KODEX0,68ArgintS&P GSCI Silver18.07.201119.351,6500
Materii prime1,495 Bio.
-
Tiger ETF0,15AurKRX Gold Spot Index - KRW - Benchmark Price Return24.06.202518.219,0500
Materii prime501,621 mld.
-
KODEX0,68AurS&P GSCI Gold01.10.201030.752,2800
Materii prime292,717 mld.
-
KODEX0,30Aur17.06.202516.233,7900
Materii prime269,877 mld.
-
WisdomTree0,12AurMS Long Gold British Pound Hedged Index - GBP19.03.20132.789,0900
Japan Physical Silver ETF
1542.T
JP3047210004
Materii prime226,282 mld.
-
MUFG0ArgintMUFG TOCOM Silver Index - JPY Return30.06.201060.136,4500
Materii prime194,954 mld.
-
Tiger ETF0,83CupruS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14.12.201216.849,7200
SPDR Gold Shares
82840.HK
US78463V1070
Materii prime188,86 mld.
11,695 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004457,9600
SPDR Gold Shares
GLD
US78463V1070
Materii prime188,86 mld.
11,695 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004457,9600
SPDR Gold Shares
9840.HK
US78463V1070
Materii prime188,86 mld.
11,695 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004457,9600
Materii prime153,529 mld.
-
Tiger ETF0AurS&P GSCI Gold09.04.201934.147,4900
Materii prime114,948 mld.
-
NEXT NOTES0AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013295.466,4700
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Materii prime87,452 mld.
-
Nippon0,79AurMCX Gold (INR/10g)08.03.200752,9500
iShares Gold Trust
IAU
US4642852044
Materii prime86,525 mld.
9,327 milioane
iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200593,800,895,53
iShares Gold ETF Units
314A.T
JP3050630007
Materii prime79,932 mld.
-
iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025366,8100
Materii prime73,132 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201614.818,8800
Japan Physical Platinum ETF
1541.T
JP3047200005
Materii prime70,216 mld.
-
MUFG0PlatinMUFG TOCOM Platinum Index - JPY Return30.06.201011.655,7500
Materii prime68,393 mld.
-
Finans Asset Management0,47ArgintFinans Asset Management Silver IndexY02.05.2012990,8200
Materii prime66,915 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Precious Metals Index - USD07.04.201125.438,2000
Materii prime66,158 mld.
-
NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200719.516,2500
Materii prime61,727 mld.
-
KODEX0,68CupruS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.20119.450,5100
iShares Silver Trust
SLV
US46428Q1094
Materii prime59,096 mld.
65,249 milioane
iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200693,5200
Materii prime55,738 mld.
-
Bosera0AurLBMA Gold Price AM CNY Return13.08.201411,8500
UTI - Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Materii prime47,107 mld.
-
UTI1,13AurMCX Gold (INR/10g)17.04.2007136,4500
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Materii prime45,769 mld.
-
ABSA0AurLBMA Gold Price AM ($/ozt)01.11.2004813,4900
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Materii prime43,52 mld.
-
iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201196,6900
Guotai Gold ETF
518800.SS
CNE0999004M2
Materii prime43,044 mld.
-
Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.201311,7300
Materii prime40,675 mld.
-
ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201581.802,0400
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Materii prime35,58 mld.
-
Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009520,2500
Materii prime33,769 mld.
6,511 milioane
SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201898,6100
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Materii prime28,729 mld.
-
Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006624,7600
Materii prime27,852 mld.
-
NEXT NOTES0ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.20131.609,0000
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Materii prime27,497 mld.
-
Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201894,5500
Materii prime25,491 mld.
-
Xetra0,36AurLBMA Gold Price PM (EUR/ozt)29.11.2007144,6500
Simple-X WTI ETF
1671.T
JP3047080001
Materii prime25,276 mld.
-
Simplex0,85ȚițeiWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20093.359,9900
Materii prime24,715 mld.
-
KODEX0,55CerealeS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20177.859,7600
Materii prime24,352 mld.
-
NEXT FUNDS0,50ȚițeiNomura Crude Oil Long Index - JPY13.05.2010414,2800
UTI Silver ETF
SILVERETF.BO
INF789F1AYK6
Materii prime23,983 mld.
-
UTI1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023314,9500
Materii prime22,379 mld.
-
KODEX0,64Credite de carbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.202112.044,3700
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Materii prime20,501 mld.
-
Tiger ETF0,70ȚițeiS&P GSCI Crude Oil Enhanced Excess Return02.08.20104.269,0700
Materii prime19,291 mld.
-
Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201557,0700
Materii prime18,025 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil13.06.20173.933,5900
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Materii prime17,723 mld.
-
ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.202011,9600
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Materii prime14,186 mld.
-
Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,4700
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Materii prime13,462 mld.
-
Amundi0,12AurLBMA Gold Price PM ($/ozt)21.05.2019200,7400
Materii prime12,286 mld.
-
Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017134,5800
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Materii prime12,142 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.01.20115.094,6900
NewGold Issuer Platinum ETF
NGPLT.JO
ZAE000177580
Materii prime11,054 mld.
-
ABSA0PlatinPlatinum Spot26.04.2013426,1100
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Materii prime9,457 mld.
-
WisdomTree0,39AurLBMA Gold Price PM ($/ozt)24.04.2007502,2800
Materii prime9,333 mld.
5,28 milioane
aberdeen0,17AurLBMA Gold Price PM ($/ozt)09.09.200947,4700
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Materii prime8,714 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202083,1500
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Materii prime8,714 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202083,1500
Materii prime8,64 mld.
3,54 milioane
aberdeen0,30ArgintLBMA Silver Price ($/ozt)20.07.200998,1900
Materii prime8,392 mld.
-
NEXT NOTES0,80ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04.04.2013865,1400
Materii prime8,349 mld.
-
Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202012,4600
Materii prime8,208 mld.
2,891 milioane
iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202149,6600
Japan Physical Palladium ETF
1543.T
JP3047220003
Materii prime8,161 mld.
-
MUFG0PalladiumMUFG TOCOM Palladium Index - JPY Return30.06.201091.306,6600
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Materii prime7,907 mld.
-
Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.244,7600
Materii prime7,748 mld.
-
KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20.09.20199.876,4600
Materii prime7,457 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010172,8500
Materii prime7,247 mld.
-
Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200371,83141,740
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Materii prime6,618 mld.
-
ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20209,2700
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Materii prime6,378 mld.
-
WisdomTree0,15AurLBMA Gold Price PM ($/ozt)16.12.2009516,9600
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Materii prime6,354 mld.
-
Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20095.038,9800
Materii prime6,221 mld.
-
NH-Amundi0,50Credite de carbonICE Global Carbon Futures Index - Benchmark TR Net30.09.202111.981,6700
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Materii prime6,165 mld.
-
iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201198,2800
ProShares Ultra Silver
AGQ
US74347W3530
Materii prime6,157 mld.
4,941 milioane
ProShares0,95ArgintDow Jones-UBS Silver Sub-Index01.12.2008143,8600
Materii prime6,032 mld.
-
Tiger ETF0,69ȚițeiS&P GSCI Crude Oil Index - ER28.04.20152.481,9000
Materii prime5,562 mld.
-
KODEX0,68Boabe de soiaS&P GSCI Soybeans Index15.03.201111.206,7600
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Materii prime5,386 mld.
-
WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004494,5200
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Materii prime5,358 mld.
-
WisdomTree0,49ArgintLBMA Silver Price ($/ozt)24.04.2007108,0200
Value Gold ETF HKD
3081.HK
HK0000071313
Materii prime5,329 mld.
-
Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201023,8400
Materii prime5,289 mld.
-
E Fund 0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,8500
Materii prime5,172 mld.
4,672 milioane
Invesco0,59Piață largă07.11.201414,4000
Materii prime4,774 mld.
-
Yuanta1,15ȚițeiS&P GSCI Inverse Crude Oil Excess Return30.09.201624,8900
Materii prime4,214 mld.
-
Trend ETF0AurLBMA Gold Price PM ($/ozt)11.12.202029,4800
Materii prime4,118 mld.
-
Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.2007256,7900
Materii prime4,043 mld.
929.027,2
aberdeen0,60PlatinPlatinum London PM Fix ($/ozt)08.01.2010208,8100
Materii prime3,988 mld.
-
Invesco0,19Piață largăBloomberg Commodity Index09.01.201730,3000
Materii prime3,75 mld.
131.85
aberdeen0,60Piață largăLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22.10.2010258,2200
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Materii prime3,728 mld.
-
Euwax0AurLBMA Gold Price PM (EUR/ozt)09.10.2017124,4400
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Materii prime3,432 mld.
-
Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.20101.121,8200
Materii prime3,308 mld.
2,241 milioane
Goldman Sachs0,18AurLBMA Gold Price PM ($/ozt)26.07.201849,1600
Materii prime3,238 mld.
-
Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010518,3300
VanEck Merk Gold ETF
OUNZ
US9210781012
Materii prime3,167 mld.
1,147 milioane
VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201451,930,906,97
Materii prime3,009 mld.
-
KODEX0,45AurS&P GSCI Gold09.11.20172.884,4400
Materii prime2,943 mld.
-
iShares0,55AurLBMA Gold Price PM ($/ozt)28.05.200938,6600
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Materii prime2,912 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009180,7000
Materii prime2,682 mld.
-
Yuanta1,15ȚițeiS&P GSCI Crude Oil Enhanced Excess Return27.08.201517,3300
Materii prime2,672 mld.
-
ChinaAMC0,60Boabe de soiaDCE soybean meal futures price index - CNY - Benchmark TR Gross24.09.20191,9300
1nvestPlatinum ETF
ETFPLT.JO
ZAE000182556
Materii prime2,513 mld.
-
1nvest0Platin07.04.2014429,2600
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Materii prime2,499 mld.
-
Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20094.266,6900
Materii prime2,478 mld.
-
Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010312,3800
Global X Physical Silver
ETPMAG.AX
AU000ETPMAG8
Materii prime2,421 mld.
-
Global X0,49ArgintLBMA Silver Spot Price AUD02.01.2009157,9900
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Materii prime2,354 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020537,0200
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Materii prime2,354 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020537,0200
Materii prime2,333 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Industrial Metals Select - Benchmark TR Gross07.04.20115.811,7200
1nvestRhodium ETF
ETFRHO.JO
ZAE000210787
Materii prime2,297 mld.
-
1nvest0RhodiumRhodium Spot Price - ZAR - Benchmark Price Return04.12.20151.655,7500
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