ETF · Clasă de active

Materii Prime

Total ETF-uri
1.139
Furnizor

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1.139 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
WisdomTree Physical Gold
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Materii Prime5,94 mld.10.270 WisdomTree0,39AurLBMA Gold Price PM ($/ozt)20.04.2007372,450,000,00
Materii Prime5,93 mld.3.115 HANetf0,25—14.02.2020153,84--
Materii Prime5,6 mld.— KODEX0,45Piață TotalăMSCI EM (Emerging Markets)23.03.201811.118,450,000,00
Materii Prime5,6 mld.1.665 KODEX0,45—23.03.201811.118,45--
Materii Prime5,54 mld.— KB RISE0,60PaladiuS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20.09.20196.945,280,000,00
Materii Prime5,53 mld.38.917 Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202054,300,000,00
Japan Physical Palladium ETF
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Materii Prime5,46 mld.— MUFG0,00PaladiuMUFG TOCOM Palladium Index - JPY Return30.06.201067.448,130,000,00
Materii Prime5,42 mld.229.289 Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200351,62141,740,00
Swisscanto (CH) Gold ETF EA USD
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Materii Prime5,33 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20094.151,220,000,00
WisdomTree Physical Gold
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Materii Prime5,3 mld.49.065 WisdomTree0,39—20.04.2007332,30--
WisdomTree Physical Gold
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Materii Prime5,3 mld.1.468 WisdomTree0,39—20.04.2007332,30--
Materii Prime5,3 mld.— NH-Amundi0,50Credite de carbonICE Global Carbon Futures Index - Benchmark TR Net30.09.20219.962,280,000,00
Materii Prime4,87 mld.1,4 milioane Harbor0,68Piață largăQuantix Commodity Index - Benchmark TR Net09.02.202234,790,000,00
WisdomTree Physical Swiss Gold
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Materii Prime4,68 mld.2.719 WisdomTree0,15AurLBMA Gold Price PM ($/ozt)14.12.2009384,030,000,00
NewGold Platinum ETF
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Materii Prime4,47 mld.6.866 ABSA0,34PlatinăPlatinum Spot26.04.2013227,960,000,00
WisdomTree Physical Gold
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Materii Prime4,44 mld.7.211 WisdomTree0,39—20.04.2007278,03--
Materii Prime4,32 mld.304.031 Invesco0,19Piață largăBloomberg Commodity Index09.01.201734,460,000,00
EUWAX Gold II
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Materii Prime4,27 mld.63.122 Boerse Stuttgart Commodities0,00AurLBMA Gold Price PM (EUR/ozt)09.10.2017115,180,000,00
Standard Bank Oil ETN
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Materii Prime4,05 mld.— Standard Bank0,35—13.07.202140,53--
Value Gold ETF
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Materii Prime4,05 mld.746.915 Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201018,380,000,00
Materii Prime3,75 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,440,000,00
KIWOOM KOSDAQ 150 Futures Leverage
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Materii Prime3,51 mld.97.900 Kiwoom0,09—16.03.20182.280,00--
Materii Prime3,51 mld.— Kiwoom0,09Large CapKOSDAQ 150 Futures Index - KRW16.03.20182.280,000,000,00
WisdomTree Physical Swiss Gold
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Materii Prime3,5 mld.562 WisdomTree0,15—14.12.2009286,67--
Materii Prime3,49 mld.— Trend ETF0,00AurLBMA Gold Price PM ($/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
Gold Bullion Securities
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Materii Prime3,4 mld.5.603 WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004366,670,000,00
Gold Bullion Securities
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Materii Prime3,03 mld.3.109 WisdomTree0,40—31.03.2004327,14--
Materii Prime2,86 mld.— ChinaAMC0,60SoiaDCE soybean meal futures price index - CNY - Benchmark TR Gross24.09.20191,980,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Materii Prime2,81 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010911,830,000,00
Materii Prime2,7 mld.— KODEX0,45AurS&P GSCI Gold09.11.20173.861,840,000,00
Materii Prime2,7 mld.11.626 KODEX0,45—09.11.20173.861,84--
iShares Physical Silver ETC
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Materii Prime2,6 mld.87.516 iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201147,670,000,00
Materii Prime2,59 mld.1.246 UBS0,34Piață largăUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20.12.2010149,273,8420,74
Materii Prime2,59 mld.— UBS0,34Piață largăUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20.12.2010149,093,8420,74
UBS ETF (CH) – Gold (CHF) hedged
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Materii Prime2,54 mld.25.445 UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009144,600,000,00
Gold Bullion Securities
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Materii Prime2,54 mld.2.056 WisdomTree0,40—31.03.2004273,72--
Materii Prime2,52 mld.19.363 WisdomTree0,23Piață largăBNP Paribas Optimised Roll Commodity Total Return Index27.04.201623,520,000,00
Materii Prime2,52 mld.7.242 WisdomTree0,23Piață largăBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14.08.201820,570,000,00
Materii Prime2,52 mld.1.233 WisdomTree0,23Piață largăOptimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc11.12.201918,240,000,00
Materii Prime2,52 mld.2.792 WisdomTree0,23Piață largăBNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index14.08.201818,560,000,00
Materii Prime2,52 mld.1.574 WisdomTree0,23—14.08.201818,56--
Materii Prime2,51 mld.— Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010378,500,000,00
Materii Prime2,51 mld.1,33 milioane Goldman0,18AurLBMA Gold Price PM ($/ozt)26.07.201838,970,000,00
Materii Prime2,48 mld.— Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.2007155,150,000,00
Materii Prime2,46 mld.3.156,5 iShares0,19—17.07.201710,79--
Materii Prime2,4 mld.687.087 iShares0,19—18.07.201710,33--
Perth Mint Gold Structured Product
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Materii Prime2,4 mld.207.919 Perth Mint0,15AurLBMA Gold Price AM - AUD - Benchmark Price Return09.05.200356,060,000,00
Materii Prime2,31 mld.2.164 UBS0,34—20.12.2010133,31--
Materii Prime2,24 mld.3.086 WisdomTree0,23—27.04.201620,98--
Materii Prime2,24 mld.778 Xtrackers0,25—27.08.2010338,10--
1nvestGold ETF
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Materii Prime2,17 mld.4.420 1nvest0,25AurGold Spot Index - Benchmark Price Return07.04.2014657,940,000,00
Swisscanto (CH) Gold ETF EA EUR
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Materii Prime2,16 mld.— Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20093.600,410,000,00
Materii Prime2,14 mld.114.849 iShares0,19—18.07.20179,23--
Materii Prime2,12 mld.— Harvest0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.20229,940,000,00
Materii Prime2,11 mld.82.116 WisdomTree0,12AurMS Long Gold British Pound Hedged Index - GBP15.03.201320,300,000,00
WisdomTree Physical Silver
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Materii Prime2,1 mld.26.880 WisdomTree0,49ArgintLBMA Silver Price ($/ozt)20.04.200747,550,000,00
Wisdomtree Core Physical Gold
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Materii Prime2,1 mld.— WisdomTree0,12AurLBMA Gold Price PM ($/ozt)30.11.2020388,770,000,00
Wisdomtree Core Physical Gold
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Materii Prime2,09 mld.2.982 WisdomTree0,12AurLBMA Gold Price PM ($/ozt)30.11.2020388,450,000,00
Materii Prime2,09 mld.— HANARO ETF0,45Piață TotalăF-KOSDAQ150 index - KRW - Benchmark TR Gross18.09.20184.542,800,000,00
Materii Prime2,09 mld.34.212 HANARO ETF0,45—18.09.20184.542,80--
Materii Prime2,08 mld.5,75 milioane USCF0,86Petrol brutFront Month Light Sweet Crude Oil10.04.2006157,390,000,00
Materii Prime2,02 mld.— NEXT NOTES0,80AurNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04.04.20131.212,980,000,00
iShares Gold Bullion ETF
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Materii Prime2,01 mld.112.247 iShares0,56AurLBMA Gold Price PM ($/ozt)28.05.200929,820,000,00
iShares Physical Silver ETC
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Materii Prime1,94 mld.245.488 iShares0,20—08.04.201135,51--
Materii Prime1,93 mld.22 UBS0,34—05.03.2015190,67--
Materii Prime1,93 mld.50 UBS0,34Piață largăUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF05.03.2015190,670,000,00
Materii Prime1,93 mld.— UBS0,34Piață largăUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF05.03.2015190,670,000,00
Materii Prime1,93 mld.2.007 UBS0,34Piață largăUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF20.12.2010111,213,8420,74
Materii Prime1,89 mld.— KB RISE0,60PaladiuS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net20.09.20193.130,150,000,00
Materii Prime1,88 mld.26.450 Amundi0,30—21.02.201937,40--
Materii Prime1,88 mld.9.232 Amundi0,35Piață largăBloomberg Energy and Metals Equal-Weighted Euro Monthly Hedged Index - EUR21.02.201941,430,000,00
Materii Prime1,88 mld.17.017 WisdomTree0,23—27.04.201617,56--
Materii Prime1,88 mld.47.236 WisdomTree0,23Piață largăBNP Paribas Optimised Roll Commodity Total Return Index27.04.201614,740,000,00
WisdomTree Physical Silver
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Materii Prime1,88 mld.18.392 WisdomTree0,49—20.04.200742,42--
WisdomTree Physical Silver
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Materii Prime1,88 mld.33.604 WisdomTree0,49—20.04.200742,42--
Materii Prime1,85 mld.15.669 UBS0,34Piață largăUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25.05.201723,290,000,00
Materii Prime1,85 mld.3.355 UBS0,34—25.05.201723,29--
Materii Prime1,82 mld.161.796 L&G0,30Piață largăBarclays Backwardation Tilt Multi-Strategy Capped Index05.07.202119,600,000,00
Materii Prime1,82 mld.155.287 L&G0,30Piață largăBarclays Backwardation Tilt Multi-Strategy Capped Index28.03.202412,640,000,00
Materii Prime1,81 mld.7.108 Xtrackers0,59—15.06.2010220,96--
Materii Prime1,81 mld.— Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010220,960,000,00
Materii Prime1,79 mld.181.054 iShares0,28Piață largăBloomberg Enhanced Roll Yield Index - Benchmark TR Gross28.09.201811,720,000,00
Materii Prime1,79 mld.78.553 iShares0,19Piață largăBloomberg Commodity Index18.07.20177,700,000,00
China Southern Shanghai Gold ETF
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Materii Prime1,79 mld.— China Southern0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03.03.202110,090,000,00
Materii Prime1,79 mld.1.262 Raiffeisen0,29AurLBMA Gold Price PM ($/ozt)02.11.20211.324,250,000,00
WisdomTree Copper
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Materii Prime1,71 mld.60.491 WisdomTree0,49CupruBloomberg Copper Subindex (TR)22.09.200656,290,000,00
Materii Prime1,65 mld.2.517 UBS0,34—25.05.201718,79--
Materii Prime1,65 mld.— UBS0,34Piață largăUBS Bloomberg BCOM Constant Maturity Commodity Index Hedged to EUR Index - EUR - Benchmark TR Gross Hedged25.05.201718,790,000,00
WisdomTree Physical Silver
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Materii Prime1,57 mld.18.170 WisdomTree0,49—20.04.200735,50--
Wisdomtree Core Physical Gold
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Materii Prime1,56 mld.2.639 WisdomTree0,12—30.11.2020289,98--
BMO Gold Bullion ETF
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Materii Prime1,56 mld.— BMO0,23AurLBMA Gold Price PM ($/ozt)08.03.202467,310,000,00
WisdomTree Copper
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Materii Prime1,53 mld.27.653 WisdomTree0,49—22.09.200650,22--
iShares Gold ETF (CH)
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Materii Prime1,51 mld.4.904 iShares0,19AurLBMA Gold Price PM ($/ozt)05.10.2009377,840,000,00
Materii Prime1,51 mld.16.083 HANetf0,25AurLBMA Gold Price PM ($/ozt)14.02.202039,020,000,00
QHKY Gold ETF
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Materii Prime1,46 mld.— First Seafront0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.20209,760,000,00
Materii Prime1,38 mld.256 UBS0,34Piață largăUBS Bloomberg BCOM Constant Maturity Commodity Index - USD - Benchmark TR Gross25.05.201717,350,000,00
Materii Prime1,38 mld.77 UBS0,34—01.03.201819,75--
Materii Prime1,38 mld.— UBS0,34Piață largăUBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Index - GBP - Benchmark TR Net Hedged01.03.201819,750,000,00
Materii Prime1,38 mld.264.270 iShares0,49Piață largăS&P GSCI Dynamic Roll Index15.10.201437,350,000,00
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