Clasă de active Materii prime - Toate ETF-urile 954 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 prime1,275 Bio.
-
ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202120.496,4600
Japan Physical Gold ETF
1540.T
JP3047190008
Materii prime756,651 mld.
-
MUFG0AurMUFG TOCOM Gold Index - JPY Return30.06.201014.671,0100
Materii prime257,351 mld.
-
KODEX0,68AurS&P GSCI Gold01.10.201019.704,4200
Materii prime151,235 mld.
-
WisdomTree0,15AurMS Long Gold British Pound Hedged Index - GBP19.03.20131.730,0100
Materii prime136,444 mld.
-
Tiger ETF0AurS&P GSCI Gold09.04.201920.950,1900
Materii prime116,461 mld.
-
KODEX0,68ArgintS&P GSCI Silver18.07.20116.012,8900
SPDR Gold Shares
GLD
US78463V1070
Materii prime100,279 mld.
12,716 milioane
SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004310,0700
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Materii prime87,452 mld.
-
Nippon0,79AurMCX Gold (INR/10g)08.03.200752,9500
Materii prime59,168 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27.12.201613.627,2100
iShares Gold Trust
IAU
US4642852044
Materii prime46,397 mld.
9,496 milioane
iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200563,450,895,53
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Materii prime36,152 mld.
-
ABSA0AurLBMA Gold Price AM ($/ozt)01.11.2004550,9600
Materii prime30,259 mld.
-
KODEX0,64Credite de carbonICE EUA Carbon Futures Index - KRW - Benchmark TR Net30.09.202110.257,6800
Materii prime29,538 mld.
-
Tiger ETF0,83CupruS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14.12.201211.685,1900
Materii prime29,327 mld.
-
Bosera0AurLBMA Gold Price AM CNY Return13.08.20147,4500
Materii prime26,412 mld.
-
NEXT NOTES0ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19.04.20131.302,9700
Materii prime26,047 mld.
-
KODEX0,55CerealeS&P GSCI Grains Select - KRW - Benchmark Price Return13.06.20178.080,0000
Japan Physical Silver ETF
1542.T
JP3047210004
Materii prime23,653 mld.
-
MUFG0ArgintMUFG TOCOM Silver Index - JPY Return30.06.201014.503,1700
Materii prime23,529 mld.
-
NEXT NOTES0AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.201395.374,5400
Materii prime23,051 mld.
-
NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200711.667,3900
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Materii prime22,835 mld.
-
iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201165,3500
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Materii prime21,15 mld.
-
Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009324,1100
UTI Gold ETF
590101.BO
INF789F1AUX7
Materii prime19,586 mld.
-
UTI1,13AurMCX Gold (INR/10g)17.04.200782,5600
Simple-X WTI ETF
1671.T
JP3047080001
Materii prime18,66 mld.
-
Simplex0,85ȚițeiWTI Crude Oil Futures - JPY - Benchmark TR Gross31.07.20092.721,3700
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Materii prime18,512 mld.
-
Tiger ETF0,70ȚițeiS&P GSCI Crude Oil Enhanced Excess Return02.08.20103.900,0100
Guotai Gold ETF
518800.SS
CNE0999004M2
Materii prime18,224 mld.
-
Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20137,3700
Materii prime18,08 mld.
-
KODEX0,35ȚițeiS&P GSCI Crude Oil13.06.20174.354,2900
Materii prime16,384 mld.
-
Xetra0,36AurLBMA Gold Price PM (EUR/ozt)29.11.200794,7900
Materii prime16,171 mld.
-
NEXT FUNDS0,50ȚițeiNomura Crude Oil Long Index - JPY13.05.2010360,5100
iShares Silver Trust
SLV
US46428Q1094
Materii prime16,026 mld.
19,655 milioane
iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200631,2300
Japan Physical Platinum ETF
1541.T
JP3047200005
Materii prime15,718 mld.
-
MUFG0PlatinMUFG TOCOM Platinum Index - JPY Return30.06.20104.727,8800
Materii prime15,161 mld.
4,705 milioane
SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201866,6400
Materii prime14,485 mld.
-
ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201536.252,3900
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Materii prime14,467 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10.01.20115.315,5000
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Materii prime14,186 mld.
-
Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,4700
Materii prime13,735 mld.
-
Finans Asset Management0,47ArgintFinans Asset Management Silver IndexY02.05.2012265,8300
Materii prime11,432 mld.
-
KODEX0,68CupruS&P GSCI North American Copper Index - KRW - Benchmark TR Net15.03.20117.875,6300
Materii prime10,113 mld.
-
NEXT NOTES0,80ȚițeiNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross04.04.20131.044,3900
iShares Gold ETF Units
314A.T
JP3050630007
Materii prime9,114 mld.
-
iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025226,5000
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Materii prime9,046 mld.
-
Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006353,8600
Materii prime8,513 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Precious Metals Index - USD07.04.201114.382,5300
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Materii prime8,256 mld.
-
Amundi0,15AurLBMA Gold Price PM ($/ozt)21.05.2019133,4800
NewGold Issuer Platinum ETF
NGPLT.JO
ZAE000177580
Materii prime7,618 mld.
-
ABSA0PlatinPlatinum Spot26.04.2013183,3300
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Materii prime6,391 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202051,8000
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Materii prime6,391 mld.
-
Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202051,8000
Materii prime6,275 mld.
-
NH-Amundi0,50Credite de carbonICE Global Carbon Futures Index - Benchmark TR Net30.09.20219.578,3800
Materii prime6,052 mld.
-
Tiger ETF0,69ȚițeiS&P GSCI Crude Oil Index - ER28.04.20152.850,7700
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Materii prime5,995 mld.
-
WisdomTree0,39AurLBMA Gold Price PM ($/ozt)24.04.2007313,4700
Materii prime5,63 mld.
-
KODEX0,45AurS&P GSCI Gold09.11.20174.422,3100
Materii prime5,383 mld.
-
KODEX0,68Boabe de soiaS&P GSCI Soybeans Index15.03.201110.752,2700
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Materii prime5,366 mld.
-
Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.2006818,8000
Materii prime5,289 mld.
-
E Fund 0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,8500
Materii prime5,112 mld.
4,9 milioane
aberdeen0,17AurLBMA Gold Price PM ($/ozt)09.09.200932,1000
Materii prime4,723 mld.
-
Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201537,1300
Materii prime4,615 mld.
-
Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200347,37141,740
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Materii prime4,56 mld.
-
1nvest0AurGold Spot Index - Benchmark Price Return07.04.2014571,9900
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Materii prime4,522 mld.
-
ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20207,5000
Materii prime4,436 mld.
5,065 milioane
Invesco0,59Piață largă07.11.201412,8400
Materii prime4,412 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010107,7600
Materii prime4,209 mld.
-
Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.201759,1600
Japan Physical Palladium ETF
1543.T
JP3047220003
Materii prime4,11 mld.
-
MUFG0PalladiumMUFG TOCOM Palladium Index - JPY Return30.06.201041.761,0400
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Materii prime4,105 mld.
-
Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20093.144,7300
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Materii prime3,84 mld.
-
WisdomTree0,15AurLBMA Gold Price PM ($/ozt)16.12.2009322,1200
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Materii prime3,655 mld.
-
WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004308,6500
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Materii prime3,469 mld.
-
ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20207,4500
Materii prime2,925 mld.
-
Invesco0,19Piață largăBloomberg Commodity Index09.01.201724,3000
Value Gold ETF HKD
3081.HK
HK0000071313
Materii prime2,871 mld.
-
Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201080,2800
Materii prime2,788 mld.
2,331 milioane
iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202133,5500
Materii prime2,77 mld.
-
Yuanta1,15ȚițeiS&P GSCI Inverse Crude Oil Excess Return30.09.20167,3000
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Materii prime2,738 mld.
-
Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201829,3500
Materii prime2,667 mld.
-
ChinaAMC0,60Boabe de soiaDCE soybean meal futures price index - CNY - Benchmark TR Gross24.09.20191,9000
Materii prime2,639 mld.
-
Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.20207,7800
Materii prime2,392 mld.
618.242,9
First Trust0,98Piață largă22.10.201324,5200
Materii prime2,362 mld.
-
Yuanta1,15ȚițeiS&P GSCI Crude Oil Enhanced Excess Return27.08.201515,2700
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Materii prime2,262 mld.
-
Euwax0AurLBMA Gold Price PM (EUR/ozt)09.10.201789,5600
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Materii prime2,218 mld.
-
Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010716,0600
Materii prime2,208 mld.
-
Tiger ETF0,69Piață largăS&P GSCI Industrial Metals Select - Benchmark TR Gross07.04.20115.642,1500
UTI Silver ETF
543900.BO
INF789F1AYK6
Materii prime2,144 mld.
-
UTI1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.202399,1700
Materii prime1,938 mld.
-
Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010323,2000
1nvestPlatinum ETF
ETFPLT.JO
ZAE000182556
Materii prime1,901 mld.
-
1nvest0Platin07.04.2014185,0800
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Materii prime1,848 mld.
-
WisdomTree0,49ArgintLBMA Silver Price ($/ozt)24.04.200731,4300
Materii prime1,767 mld.
774.845,2
aberdeen0,30ArgintLBMA Silver Price ($/ozt)20.07.200932,7500
Materii prime1,726 mld.
-
UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009115,0900
VanEck Merk Gold ETF
OUNZ
US9210781012
Materii prime1,707 mld.
1,1 milioane
VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201432,510,906,97
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Materii prime1,694 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020334,5600
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Materii prime1,694 mld.
-
WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020334,5600
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Materii prime1,647 mld.
-
Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20092.744,5900
Materii prime1,606 mld.
-
iShares0,55AurLBMA Gold Price PM ($/ozt)28.05.200926,2400
Materii prime1,463 mld.
2,311 milioane
Goldman Sachs0,18AurLBMA Gold Price PM ($/ozt)26.07.201833,2400
Materii prime1,462 mld.
-
Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010196,1800
Materii prime1,459 mld.
602.585,4
aberdeen0,26Piață largăBloomberg Commodity Index30.03.201720,7700
Materii prime1,399 mld.
59.288,67
aberdeen0,60Piață largăLBMA & LPPM Precious Metals Price PM - Benchmark Price Return22.10.2010136,4900
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Materii prime1,37 mld.
-
iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201132,7600
Materii prime1,366 mld.
-
Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.200781,0200
Materii prime1,32 mld.
-
HANetf0,25AurLBMA Gold Price PM ($/ozt)12.02.202033,2300
Materii prime1,261 mld.
-
iShares0,19Piață largăBloomberg Commodity Index18.07.20177,2700
Materii prime1,176 mld.
223.129
aberdeen0,60PlatinPlatinum London PM Fix ($/ozt)08.01.201098,3500
Materii prime1,171 mld.
1,565 milioane
Invesco0,87Piață largăDBIQ Optimum Yield Diversified Commodity Index03.02.200621,3800
GraniteShares Gold Shares
BAR
US38748G1013
Materii prime1,132 mld.
794.859,7
GraniteShares0,17AurLBMA Gold Price PM ($/ozt)31.08.201733,2900
Materii prime1,09 mld.
-
BetaShares0,59AurLBMA Gold Price AM ($/ozt)03.05.201127,4500
Materii prime1,039 mld.
-
Lyxor0,30Piață largăBloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross22.05.2009155,251,7015,53
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