ETF · Segment

Aur

Total ETF-uri
265

Toate produsele

265 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
KIM ACE KRX Physical Gold ETF
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Materii Prime4,809 Bio.— ACE0,5AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,5300
Japan Physical Gold ETF
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Materii Prime1,824 Bio.— MUFG0AurMUFG TOCOM Gold Index - JPY Return30.06.201022.821,6500
Materii Prime1,47 Bio.— Tiger ETF0,15AurKRX Gold Spot Index - KRW - Benchmark Price Return24.06.202515.164,7700
Materii Prime441,201 mld.— KODEX0,68AurS&P GSCI Gold01.10.201027.158,0200
Materii Prime257,25 mld.— KODEX0,3Aur17.06.202515.174,1100
Materii Prime251,326 mld.— WisdomTree0,12AurMS Long Gold British Pound Hedged Index - GBP19.03.20132.359,5200
SPDR Gold Shares
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Materii Prime160,074 mld.16,617 milioane SPDR0,4AurLBMA Gold Price PM ($/ozt)18.11.2004426,1800
SPDR Gold Shares
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Materii Prime160,074 mld.16,617 milioane SPDR0,4AurLBMA Gold Price PM ($/ozt)18.11.2004426,1800
SPDR Gold Shares
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Materii Prime160,074 mld.16,617 milioane SPDR0,4AurLBMA Gold Price PM ($/ozt)18.11.2004426,1800
Materii Prime133,916 mld.— Tiger ETF0AurS&P GSCI Gold09.04.201927.886,8200
iShares Gold ETF Units
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Materii Prime93,023 mld.— iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,4700
Materii Prime89,061 mld.— NEXT NOTES0AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,3800
Nippon India ETF Gold BeES
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Materii Prime87,452 mld.— Nippon0,79AurMCX Gold (INR/10g)08.03.200752,9500
iShares Gold Trust
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Materii Prime72,971 mld.16,809 milioane iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200587,310,895,53
Materii Prime69,287 mld.— NEXT FUNDS0,5AurLondon Gold Fix (PM)02.08.200717.605,1200
Materii Prime49,902 mld.— Bosera0AurLBMA Gold Price AM CNY Return13.08.20149,7700
UTI - Gold ETF
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Materii Prime42,251 mld.— UTI1,13AurMCX Gold (INR/10g)17.04.2007122,600
Guotai Gold ETF
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Materii Prime41,906 mld.— Guotai0,6AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,6800
NEW GOLD ISSUER LTD.
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Materii Prime40,23 mld.— ABSA0AurLBMA Gold Price AM ($/ozt)01.11.2004734,4500
iShares Physical Gold ETC
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Materii Prime38,045 mld.— iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201190,0300
Invesco Physical Gold ETC
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Materii Prime34,196 mld.— Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009428,8700
Materii Prime30,852 mld.— ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201558.319,1700
Materii Prime30,503 mld.11,236 milioane SPDR0,1AurLBMA Gold Price PM ($/ozt)25.06.201891,8100
GOLDIST - Istanbul Gold ETF
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Materii Prime26,341 mld.— Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006552,4400
Materii Prime22,047 mld.— Xetra0,36AurLBMA Gold Price PM (EUR/ozt)29.11.2007133,0100
ChinaAMC Gold ETF
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Materii Prime17,115 mld.— ChinaAMC0,6AurLBMA Gold Price AM CNY Return13.04.20209,9500
Materii Prime16,42 mld.— Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400
Amundi Physical Gold ETC
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Materii Prime12,743 mld.— Amundi0,12AurLBMA Gold Price PM ($/ozt)21.05.2019183,8600
Materii Prime11,518 mld.— Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017102,5700
Materii Prime8,407 mld.— Fullgoal0,6AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,1800
WisdomTree Physical Gold
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Materii Prime8,119 mld.— WisdomTree0,39AurLBMA Gold Price PM ($/ozt)24.04.2007430,8400
Materii Prime7,591 mld.8,025 milioane aberdeen0,17AurLBMA Gold Price PM ($/ozt)09.09.200942,9100
Materii Prime7,404 mld.8,827 milioane iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202146,2400
Swisscanto (CH) Gold ETF EA CHF
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Materii Prime6,878 mld.— Swisscanto0,4AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,5700
Xtrackers IE Physical Gold ETC
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Materii Prime6,763 mld.— Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202068,5500
Xtrackers IE Physical Gold ETC
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Materii Prime6,763 mld.— Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202068,5500
ICBC Credit Suisse Gold ETF
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Materii Prime6,552 mld.— ICBC0,6AurLBMA Gold Price AM CNY Return24.04.20209,1800
Materii Prime6,411 mld.— UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010151,4900
Materii Prime6,323 mld.— Global X0,4AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200362,58141,740
Swisscanto (CH) Gold ETF EA USD
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Materii Prime5,331 mld.— Swisscanto0,4AurLBMA Gold Price PM ($/ozt)15.01.20094.151,2200
Materii Prime5,289 mld.— E Fund 0,6AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,8500
WisdomTree Physical Swiss Gold
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Materii Prime5,141 mld.— WisdomTree0,15AurLBMA Gold Price PM ($/ozt)16.12.2009426,1400
EUWAX Gold II
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Materii Prime4,643 mld.— Euwax0AurLBMA Gold Price PM (EUR/ozt)09.10.2017141,8500
Gold Bullion Securities
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Materii Prime4,592 mld.— WisdomTree0,4AurLBMA Gold Price PM ($/ozt)31.03.2004424,1800
Value Gold ETF HKD
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Materii Prime4,504 mld.— Value ETF0,4AurLBMA Gold Price AM ($/ozt)03.11.201021,8300
Materii Prime3,749 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,4400
Materii Prime3,489 mld.— Trend ETF0AurLBMA Gold Price PM ($/ozt)11.12.20202500
Materii Prime3,053 mld.— KODEX0,45AurS&P GSCI Gold09.11.20173.130,3600
Materii Prime2,9 mld.4,914 milioane Goldman Sachs0,18AurLBMA Gold Price PM ($/ozt)26.07.201845,7600
VanEck Merk Gold ETF
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Materii Prime2,898 mld.2,168 milioane VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201444,960,96,97
Materii Prime2,87 mld.— Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010427,200
Swisscanto (CH) Gold ETF EAH CHF
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Materii Prime2,81 mld.— Swisscanto0,4AurLBMA Gold Price PM ($/ozt)07.01.2010911,8300
Materii Prime2,628 mld.— iShares0,55AurLBMA Gold Price PM ($/ozt)28.05.200935,4700
UBS Gold hCHF ETF Units -CHF dis-
·
Materii Prime2,563 mld.— UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009155,7400
Swisscanto (CH) Gold ETF EA EUR
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Materii Prime2,162 mld.— Swisscanto0,4AurLBMA Gold Price PM (EUR/ozt)15.01.20093.600,4100
Wisdomtree Core Physical Gold
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Materii Prime2,121 mld.— WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020483,7800
Materii Prime2,119 mld.— Harvest0,6AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.20229,9400
Materii Prime2,026 mld.— Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010253,7600
Materii Prime2,018 mld.— NEXT NOTES0,8AurNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04.04.20131.212,9800
Wisdomtree Core Physical Gold
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Materii Prime1,973 mld.— WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020442,6900
1nvestGold ETF
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Materii Prime1,923 mld.— 1nvest0AurGold Spot Index - Benchmark Price Return07.04.2014766,7200
China Southern Shanghai Gold ETF
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Materii Prime1,788 mld.— China Southern0,6AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03.03.202110,0900
iShares Gold ETF (CH) Class A
·
Materii Prime1,723 mld.— iShares0,19AurLBMA Gold Price PM ($/ozt)05.10.2009443,6700
GraniteShares Gold Shares
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Materii Prime1,638 mld.1,349 milioane GraniteShares0,17AurLBMA Gold Price PM ($/ozt)31.08.201745,700
Materii Prime1,629 mld.— HANetf0,25AurLBMA Gold Price PM ($/ozt)12.02.202046,7100
BMO Gold Bullion ETF
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Materii Prime1,557 mld.— BMO0,23AurLBMA Gold Price PM ($/ozt)08.03.202467,3100
QHKY Gold ETF
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Materii Prime1,463 mld.— First Seafront0,6AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.20209,7600
Materii Prime1,461 mld.— BetaShares0,59AurLBMA Gold Price AM ($/ozt)03.05.201137,5700
Materii Prime1,271 mld.— Shinhan0,3Aur17.06.202514.867,7300
Materii Prime1,267 mld.— Xtrackers0,24AurLBMA Gold Price PM ($/ozt)20.05.202058,800
Canadian Gold Reserves ETR
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Materii Prime1,243 mld.— Royal Canadian Mint0AurLBMA Gold Price PM CAD29.11.201168,73,6310,61
Materii Prime1,238 mld.— WisdomTree0,22AurMS Long Gold Euro Hedged Index - EUR17.05.201324,4200
KTAM Gold ETF Tracker
·
Materii Prime1,223 mld.— KTAM4,28AurLBMA Gold Price AM THB Return08.08.20115,9700
Swisscanto (CH) Gold ETF EAH EUR
·
Materii Prime1,072 mld.— Swisscanto0,4AurLBMA Gold Price PM ($/ozt)07.01.20102.194,5200
Materii Prime1,062 mld.— Invesco0,35AurLBMA Gold Price PM ($/ozt)09.07.2020101,1900
Materii Prime1,023 mld.— iShares0AurLBMA Gold Price PM ($/ozt)05.07.202273,6800
EUWAX Gold
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Materii Prime1,014 mld.— Euwax0AurLBMA Gold Price PM (EUR/ozt)15.08.2012141,8700
Materii Prime1,005 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025290,4300
ProShares Ultra Gold
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Materii Prime944,992 milioane5,788 milioane ProShares0,95AurBloomberg Gold Subindex01.12.200856,6700
UBS Gold hEUR ETF Units -EUR dis-
·
Materii Prime895,403 milioane— UBS0,23AurLBMA Gold Price PM ($/ozt)25.01.2010122,400
Materii Prime864,448 milioane— iShares0,55AurLBMA Gold Price PM CAD31.03.201153,8800
Materii Prime831,29 milioane— SOL0,45Aur11.03.202515.394,2500
Materii Prime771,548 milioane— Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)11.05.20211.504,8700
Materii Prime657,664 milioane— iShares0,22AurLondon Gold Price PM (AM) (Hedged into CHF) Index05.10.2009293,2700
Global X Gold Bullion ETF Units
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Materii Prime640,954 milioane— Global X0,15AurSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.202468,1100
Materii Prime639,601 milioane— Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)12.12.20111.146,5700
Materii Prime609,478 milioane— Xtrackers0,25AurLBMA Gold Price PM ($/ozt)15.06.2010466,5900
iShares Physical Metals Plc
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Materii Prime565,122 milioane— iShares0,2AurLBMA Gold Price PM ($/ozt)05.07.202281,1100
Purpose Gold Bullion Fund
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Materii Prime544,109 milioane— Purpose0,23AurLBMA Gold Price PM ($/ozt)31.10.201866,7100
Materii Prime489,382 milioane— Xtrackers0,33AurLBMA Gold Price PM ($/ozt)22.05.202052,1600
Materii Prime489,064 milioane90.726,05 Franklin0,15AurLBMA Gold Price PM ($/ozt)30.06.202261,7800
Materii Prime472,073 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.757,4600
Materii Prime449,673 milioane— Yuanta1,15AurS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.20165,1700
Materii Prime441,418 milioane— Invesco0,35AurLBMA Gold Price PM ($/ozt)09.07.202098,0900
Materii Prime413,188 milioane— iShares0,18AurLBMA Gold Price PM - USD - Benchmark TR Net27.10.202354,2800
NEOS Gold High Income ETF
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Materii Prime396,186 milioane193.330,9 Neos0,78Aur05.06.202556,7900
Materii Prime382,353 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.458,4300
Materii Prime380,739 milioane— Purpose0,22AurLBMA Gold Price PM CAD31.10.201876,9400
iShares Gold EUR Hedged ETF (CH)
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Materii Prime380,078 milioane— iShares0,22AurLBMA Gold Price PM Hedged to EUR - EUR05.10.2009229,7400
Materii Prime355,363 milioane— Raiffeisen0,27AurLBMA Gold Price PM ($/ozt)12.12.20113.576,100
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