ETF · Clasă de active

Materii Prime

Total ETF-uri
1.139
Furnizor

Toate produsele

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
Materii Prime1,36 mld.22.471 L&G0,30—05.07.202114,60--
Swisscanto (CH) Silver ETF EA USD
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Materii Prime1,35 mld.— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)15.01.2009610,840,000,00
Materii Prime1,34 mld.61.065 iShares0,28—28.09.20188,73--
Materii Prime1,27 mld.— Shinhan0,30Aur17.06.202514.867,730,000,00
GraniteShares Gold Trust
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Materii Prime1,27 mld.226.859 GraniteShares0,17AurLBMA Gold Price PM ($/ozt)31.08.201738,920,000,00
Materii Prime1,27 mld.— Xtrackers0,24AurLBMA Gold Price PM ($/ozt)20.05.202058,800,000,00
Materii Prime1,24 mld.215.248 SPDR0,28Piață largăBloomberg Enhanced Roll Yield Index - Benchmark TR Net04.09.202438,940,000,00
WisdomTree Industrial Metals
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Materii Prime1,24 mld.33.602 WisdomTree0,49Piață largăBloomberg Industrial Metals Subindex22.09.200619,430,000,00
Materii Prime1,23 mld.41.186 WisdomTree0,12AurMS Long Gold Euro Hedged Index - EUR15.03.201320,810,000,00
KTAM Gold ETF Tracker
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Materii Prime1,22 mld.— KTAM4,28AurLBMA Gold Price AM THB Return08.08.20115,970,000,00
NewWave Silver ETN
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Materii Prime1,2 mld.2,21 milioane ABSA0,40ArgintSilver Spot - ZAR - Benchmark Price Return12.03.20127,930,000,00
Materii Prime1,17 mld.— ICICI Prudential IETF0,26Piață largăNifty Commodities TRI - INR - Benchmark TR Net15.12.202295,690,000,00
ICICI Prudential Nifty Commodities ETF
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Materii Prime1,17 mld.3.206 ICICI Prudential IETF0,26—15.12.202295,69--
Materii Prime1,15 mld.85.818 Global X0,49ArgintLBMA Silver Spot Price AUD02.01.200965,480,000,00
Materii Prime1,12 mld.44.603 HANetf0,25—14.02.202029,07--
BMO Broad Commodity ETF
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Materii Prime1,1 mld.— BMO0,00Piață largăBloomberg Commodity20.10.202537,240,000,00
Purpose Gold Bullion Fund
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Materii Prime1,1 mld.16.790 Purpose Investments0,20AurLBMA Gold Price PM ($/ozt)29.10.201855,570,000,00
Materii Prime1,1 mld.95.668 BetaShares0,59AurLBMA Gold Price AM ($/ozt)03.05.201129,230,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Materii Prime1,07 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.20102.194,520,000,00
Materii Prime1,07 mld.21.524 Royal Canadian Mint0,35AurLBMA Gold Price PM CAD29.11.201157,083,6310,61
Materii Prime1,06 mld.— Invesco0,35AurLBMA Gold Price PM ($/ozt)09.07.2020101,190,000,00
Materii Prime1,05 mld.1,2 milioane iShares0,75Piață largăS&P GSCI10.07.200635,800,000,00
EUWAX Gold
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Materii Prime1,01 mld.— Euwax0,00AurLBMA Gold Price PM (EUR/ozt)15.08.2012141,870,000,00
WisdomTree Brent Crude Oil
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Materii Prime1,01 mld.158.659 WisdomTree0,49Petrol brutBloomberg Brent Crude Subindex21.02.2012113,420,000,00
Materii Prime1,01 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025290,430,000,00
Materii Prime990,1 milioane43.139 iPath0,70Piață largăBloomberg Commodity Index06.06.200649,770,000,00
Materii Prime976,27 milioane23.763 L&G0,30Piață largăBloomberg Commodity Index 3 Month Forward Index18.03.201032,190,000,00
1nvestRhodium ETF
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Materii Prime968,99 milioane604 1nvest0,75RodiuRhodium Spot Price - ZAR - Benchmark Price Return04.12.20151.305,550,000,00
Materii Prime921,64 milioane5,29 milioane ProShares0,95Petrol brutBloomberg Commodity Balanced WTI Crude Oil Index24.11.200817,050,000,00
iShares Physical Gold ETC
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Materii Prime916,82 milioane23.320 iShares0,25AurLBMA Gold Price PM ($/ozt)05.07.202262,710,000,00
Materii Prime906,82 milioane— Xtrackers0,12Piață largăDB Commodity Booster Bloomberg Index - EUR09.07.200915,640,000,00
Materii Prime906,82 milioane58.458 Xtrackers0,12—09.07.200915,64--
ProShares - Ultra Silver
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Materii Prime906,48 milioane2,62 milioane ProShares0,95ArgintDow Jones-UBS Silver Sub-Index01.12.200844,330,000,00
Materii Prime902,38 milioane— L&G 0,35Piață largăBarclays Backwardation Tilt Multi-Strategy Capped Index22.06.202313,200,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Materii Prime895,4 milioane— UBS0,23AurLBMA Gold Price PM ($/ozt)25.01.2010122,400,000,00
Materii Prime874,44 milioane1,87 milioane USCF1,15Petrol brutCrude Oil Brent ICE Near Term ($/bbl)02.06.201065,750,000,00
Materii Prime871,91 milioane2.193 L&G0,30—18.03.201028,75--
Materii Prime864,45 milioane— iShares0,55AurLBMA Gold Price PM CAD31.03.201153,880,000,00
Materii Prime832,66 milioane66.702 PIMCO0,97Piață largă09.05.202331,160,000,00
Materii Prime831,29 milioane— SOL0,45Aur11.03.202515.394,250,000,00
Materii Prime816,89 milioane— Xtrackers0,29Piață largăDBLCI-OY Balanced Index - USD29.06.200757,190,000,00
Materii Prime816,89 milioane4.230 Xtrackers0,29Piață largăDBLCI-OY Balanced Index - USD29.06.200757,190,000,00
Global X - Gold Bullion ETF
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Materii Prime768,71 milioane47.617 Global X0,14AurSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.202456,220,000,00
WisdomTree Brent Crude Oil
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Materii Prime755,77 milioane22.978 WisdomTree0,49—21.02.201284,67--
Materii Prime728,22 milioane90.639 iShares0,29Piață largăBloomberg Roll Select Commodity Index03.04.201861,980,000,00
Materii Prime727,44 milioane8.687 L&G0,30—18.03.201023,98--
Swisscanto (CH) Silver ETF EA EUR
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Materii Prime726,62 milioane— Swisscanto0,72ArgintLBMA Silver Price (EUR/ozt)15.01.2009529,800,000,00
WisdomTree Agriculture
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Materii Prime700,73 milioane230.074 WisdomTree0,49—22.09.20066,48--
UBS Silver ETF USD
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Materii Prime699,94 milioane— UBS0,45ArgintLBMA Silver Price ($/ozt)25.11.2010625,430,000,00
Materii Prime651,2 milioane8.245 WisdomTree0,60Piață Largă ex AgriculturăMS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged07.07.202117,060,000,00
Materii Prime651,2 milioane14.268 WisdomTree0,35Piață Largă ex AgriculturăMorgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net06.10.202119,370,000,00
Materii Prime651,19 milioane474.855 USCF0,88CupruSummerHaven Copper (TR)15.11.201138,530,000,00
Materii Prime639,6 milioane— Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)12.12.20111.146,570,000,00
ProShares - Ultra Gold
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Materii Prime632,93 milioane2,58 milioane ProShares0,95AurBloomberg Gold Subindex01.12.200840,440,000,00
Materii Prime629,14 milioane7.888 Xtrackers0,39—29.06.200736,18--
Materii Prime608,62 milioane498 Xtrackers0,39Piață largăDBLCI-OY Balanced Index - GBP29.06.200750,570,000,00
WisdomTree WTI Crude Oil
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Materii Prime583,99 milioane841.502 WisdomTree0,49Petrol brutBloomberg WTI Crude Oil Multi-Tenor 4 Week TR22.09.200619,390,000,00
iShares Gold CHF Hedged ETF (CH)
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Materii Prime575,77 milioane3.136 iShares0,22AurLondon Gold Price PM (AM) (Hedged into CHF) Index05.10.2009242,740,000,00
Materii Prime566 milioane91.451 Neuberger Berman0,76Piață largăBloomberg Commodity Index24.10.202230,450,000,00
iShares Physical Metals Plc
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Materii Prime565,12 milioane— iShares0,20AurLBMA Gold Price PM ($/ozt)05.07.202281,110,000,00
Materii Prime558,36 milioane17,23 milioane USCF1,17Gaze naturaleFront Month Natural Gas18.04.20079,100,000,00
Materii Prime550,32 milioane18.675 Invesco0,19Piață largăBloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD22.05.201741,920,000,00
Swisscanto (CH) Silver ETF EAH CHF
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Materii Prime545,76 milioane— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)10.11.2011116,230,000,00
Materii Prime535,3 milioane— UBS0,30Piață largăUBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged25.05.201716,430,000,00
WisdomTree Agriculture
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Materii Prime523,09 milioane44.671 WisdomTree0,49Piață largăBloomberg Agriculture22.09.20064,840,000,00
L&G All Commodities UCITS ETF
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Materii Prime504,78 milioane6.764 L&G0,15—11.07.201720,81--
Materii Prime472,07 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.757,460,000,00
Xtrackers Physical Silver ETC
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Materii Prime464,41 milioane— Xtrackers0,40ArgintLBMA Silver Price ($/ozt)27.08.2010467,690,000,00
Materii Prime457,27 milioane2,7 milioane ProShares0,95Petrol brutBloomberg Commodity Balanced WTI Crude Oil Index24.11.200861,030,000,00
Xtrackers Physical Gold ETC
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Materii Prime456,08 milioane508 Xtrackers0,25AurLBMA Gold Price PM ($/ozt)15.06.2010378,350,000,00
Materii Prime451,23 milioane7.015 WisdomTree0,19Piață largăBloomberg Commodity29.11.202117,130,000,00
L&G All Commodities UCITS ETF
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Materii Prime450,82 milioane6.815 L&G0,15—11.07.201718,59--
Materii Prime449,67 milioane— Yuanta1,15AurS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.20165,170,000,00
Materii Prime435,31 milioane5,57 milioane ProShares0,95Gaze naturaleBloomberg Natural Gas04.10.201116,360,000,00
iShares Physical Gold ETF
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Materii Prime429,34 milioane35.534 iShares0,18AurLBMA Gold Price PM - USD - Benchmark TR Net27.10.202344,720,000,00
Standard Bank Copper ETN
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Materii Prime429,2 milioane— Standard Bank0,35—13.07.202110,73--
Materii Prime428,18 milioane26.019 UBS0,43MaterialeSolactive Global Pure Gold Miners15.11.201241,833,8221,19
Xtrackers Physical Silver ETC
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Materii Prime414,84 milioane212 Xtrackers0,40—27.08.2010417,77--
Materii Prime413,98 milioane— UBS0,34Piață largăUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF09.02.201189,273,9022,92
Materii Prime412,61 milioane13.128 USCF1,05Piață largăSummerHaven Dynamic Commodity (TR)20.03.2010105,800,000,00
WisdomTree Physical Platinum
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Materii Prime411,36 milioane1.526 WisdomTree0,49PlatinăPlatinum London PM Fix ($/ozt)20.04.2007134,550,000,00
Materii Prime411,21 milioane4.033 BNP Paribas0,39Piață largăBNP Paribas Energy & Metals Enhanced Roll Index22.09.201716,290,000,00
Materii Prime411,21 milioane8.050 BNP Paribas0,39Piață largăBNP Paribas Energy & Metals Enhanced Roll Index21.10.201521,430,000,00
Materii Prime411,21 milioane— BNP Paribas0,39Piață largăBNP Paribas Energy & Metals Enhanced Roll Index22.09.201716,290,000,00
Materii Prime411,21 milioane1.014 BNP Paribas0,39—21.10.201521,43--
Materii Prime411,21 milioane6 BNP Paribas0,39—22.09.201716,29--
Materii Prime391,5 milioane11.223 Xtrackers0,24AurLBMA Gold Price PM ($/ozt)22.05.202045,500,000,00
Materii Prime382,35 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.458,430,000,00
Materii Prime380,74 milioane— Purpose0,22AurLBMA Gold Price PM CAD31.10.201876,940,000,00
L&G All Commodities UCITS ETF
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Materii Prime376,12 milioane52.631 L&G0,15Piață largăBloomberg Commodity Index11.07.201715,510,000,00
iShares Silver Bullion ETF
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Materii Prime370,81 milioane58.284 iShares0,66ArgintLBMA Silver Price ($/ozt)15.07.200922,820,000,00
Materii Prime367,5 milioane9.793 iShares0,46Piață largăBloomberg Commodity Total Return Index - EUR07.08.200737,240,000,00
WisdomTree Physical Platinum
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Materii Prime367,02 milioane619 WisdomTree0,49—20.04.2007120,05--
Materii Prime355,36 milioane— Raiffeisen0,27AurLBMA Gold Price PM ($/ozt)12.12.20113.576,100,000,00
Materii Prime336,84 milioane5.037 WisdomTree0,19—29.11.202112,79--
Materii Prime327,74 milioane198.887 ETRACS0,65ArgintCredit Suisse NASDAQ Silver FLOWS 106 Index16.04.201352,480,000,00
1nvest Platinum ETF
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Materii Prime326,31 milioane2.829 1nvest0,30Platină07.04.2014267,910,000,00
Materii Prime323,17 milioane— UBS0,34Piață largăUBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF08.02.201197,600,000,00
Materii Prime316,96 milioane4.854 WisdomTree0,45Piață largăWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net03.03.202226,030,000,00
Materii Prime316,92 milioane629 WisdomTree0,44Piață largăLBMA & LPPM Precious Metals Price PM - Benchmark Price Return20.04.2007237,730,000,00
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