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
·
Materii Prime4,81 Bio.— ACE0,50AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.673,530,000,00
Japan Physical Gold ETF
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Materii Prime1,82 Bio.— MUFG0,00AurMUFG TOCOM Gold Index - JPY Return30.06.201022.821,650,000,00
Materii Prime1,47 Bio.— Tiger ETF0,15AurKRX Gold Spot Index - KRW - Benchmark Price Return24.06.202515.164,770,000,00
Materii Prime441,2 mld.— KODEX0,68AurS&P GSCI Gold01.10.201027.158,020,000,00
Materii Prime257,25 mld.— KODEX0,30Aur17.06.202515.174,110,000,00
Materii Prime251,33 mld.— WisdomTree0,12AurMS Long Gold British Pound Hedged Index - GBP19.03.20132.359,520,000,00
SPDR Gold Shares
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Materii Prime160,07 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
SPDR Gold Shares
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Materii Prime160,07 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
SPDR Gold Shares
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Materii Prime160,07 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004426,180,000,00
Materii Prime133,92 mld.— Tiger ETF0,00AurS&P GSCI Gold09.04.201927.886,820,000,00
iShares Gold ETF Units
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Materii Prime93,02 mld.— iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,470,000,00
Materii Prime89,06 mld.— NEXT NOTES0,00AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,380,000,00
Nippon India ETF Gold BeES
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Materii Prime87,45 mld.— Nippon0,79AurMCX Gold (INR/10g)08.03.200752,950,000,00
iShares Gold Trust
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Materii Prime72,97 mld.16,81 milioane iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200587,310,895,53
Materii Prime69,29 mld.— NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200717.605,120,000,00
Materii Prime49,9 mld.— Bosera0,00AurLBMA Gold Price AM CNY Return13.08.20149,770,000,00
UTI - Gold ETF
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Materii Prime42,25 mld.— UTI1,13AurMCX Gold (INR/10g)17.04.2007122,600,000,00
Guotai Gold ETF
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Materii Prime41,91 mld.— Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,680,000,00
NEW GOLD ISSUER LTD.
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Materii Prime40,23 mld.— ABSA0,00AurLBMA Gold Price AM ($/ozt)01.11.2004734,450,000,00
iShares Physical Gold ETC
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Materii Prime38,05 mld.— iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201190,030,000,00
Invesco Physical Gold ETC
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Materii Prime34,2 mld.— Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009428,870,000,00
Materii Prime30,85 mld.— ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201558.319,170,000,00
Materii Prime30,5 mld.11,24 milioane SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201891,810,000,00
GOLDIST - Istanbul Gold ETF
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Materii Prime26,34 mld.— Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006552,440,000,00
Materii Prime22,05 mld.— Xetra0,36AurLBMA Gold Price PM (EUR/ozt)29.11.2007133,010,000,00
ChinaAMC Gold ETF
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Materii Prime17,12 mld.— ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20209,950,000,00
Materii Prime16,42 mld.— Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400,000,00
Amundi Physical Gold ETC
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Materii Prime12,74 mld.— Amundi0,12AurLBMA Gold Price PM ($/ozt)21.05.2019183,860,000,00
Materii Prime11,52 mld.— Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017102,570,000,00
Materii Prime8,41 mld.— Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,180,000,00
WisdomTree Physical Gold
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Materii Prime8,12 mld.— WisdomTree0,39AurLBMA Gold Price PM ($/ozt)24.04.2007430,840,000,00
Materii Prime7,59 mld.8,02 milioane aberdeen0,17AurLBMA Gold Price PM ($/ozt)09.09.200942,910,000,00
Materii Prime7,4 mld.8,83 milioane iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202146,240,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Materii Prime6,88 mld.— Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,570,000,00
Xtrackers IE Physical Gold ETC
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Materii Prime6,76 mld.— Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202068,550,000,00
Xtrackers IE Physical Gold ETC
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Materii Prime6,76 mld.— Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202068,550,000,00
ICBC Credit Suisse Gold ETF
·
Materii Prime6,55 mld.— ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20209,180,000,00
Materii Prime6,41 mld.— UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010151,490,000,00
Materii Prime6,32 mld.— Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200362,58141,740,00
Swisscanto (CH) Gold ETF EA USD
·
Materii Prime5,33 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20094.151,220,000,00
Materii Prime5,29 mld.— E Fund 0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,850,000,00
WisdomTree Physical Swiss Gold
·
Materii Prime5,14 mld.— WisdomTree0,15AurLBMA Gold Price PM ($/ozt)16.12.2009426,140,000,00
EUWAX Gold II
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Materii Prime4,64 mld.— Euwax0,00AurLBMA Gold Price PM (EUR/ozt)09.10.2017141,850,000,00
Gold Bullion Securities
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Materii Prime4,59 mld.— WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004424,180,000,00
Value Gold ETF HKD
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Materii Prime4,5 mld.— Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201021,830,000,00
Materii Prime3,75 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,440,000,00
Materii Prime3,49 mld.— Trend ETF0,00AurLBMA Gold Price PM ($/ozt)11.12.202025,000,000,00
Materii Prime3,05 mld.— KODEX0,45AurS&P GSCI Gold09.11.20173.130,360,000,00
Materii Prime2,9 mld.4,91 milioane Goldman Sachs0,18AurLBMA Gold Price PM ($/ozt)26.07.201845,760,000,00
VanEck Merk Gold ETF
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Materii Prime2,9 mld.2,17 milioane VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201444,960,906,97
Materii Prime2,87 mld.— Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010427,200,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Materii Prime2,81 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010911,830,000,00
Materii Prime2,63 mld.— iShares0,55AurLBMA Gold Price PM ($/ozt)28.05.200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
·
Materii Prime2,56 mld.— UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009155,740,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Materii Prime2,16 mld.— Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20093.600,410,000,00
Wisdomtree Core Physical Gold
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Materii Prime2,12 mld.— WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020483,780,000,00
Materii Prime2,12 mld.— Harvest0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.20229,940,000,00
Materii Prime2,03 mld.— Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010253,760,000,00
Materii Prime2,02 mld.— NEXT NOTES0,80AurNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04.04.20131.212,980,000,00
Wisdomtree Core Physical Gold
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Materii Prime1,97 mld.— WisdomTree0,12AurLBMA Gold Price PM ($/ozt)03.12.2020442,690,000,00
1nvestGold ETF
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Materii Prime1,92 mld.— 1nvest0,00AurGold Spot Index - Benchmark Price Return07.04.2014766,720,000,00
China Southern Shanghai Gold ETF
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Materii Prime1,79 mld.— China Southern0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03.03.202110,090,000,00
iShares Gold ETF (CH) Class A
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Materii Prime1,72 mld.— iShares0,19AurLBMA Gold Price PM ($/ozt)05.10.2009443,670,000,00
GraniteShares Gold Shares
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Materii Prime1,64 mld.1,35 milioane GraniteShares0,17AurLBMA Gold Price PM ($/ozt)31.08.201745,700,000,00
Materii Prime1,63 mld.— HANetf0,25AurLBMA Gold Price PM ($/ozt)12.02.202046,710,000,00
BMO Gold Bullion ETF
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Materii Prime1,56 mld.— BMO0,23AurLBMA Gold Price PM ($/ozt)08.03.202467,310,000,00
QHKY Gold ETF
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Materii Prime1,46 mld.— First Seafront0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.20209,760,000,00
Materii Prime1,46 mld.— BetaShares0,59AurLBMA Gold Price AM ($/ozt)03.05.201137,570,000,00
Materii Prime1,27 mld.— Shinhan0,30Aur17.06.202514.867,730,000,00
Materii Prime1,27 mld.— Xtrackers0,24AurLBMA Gold Price PM ($/ozt)20.05.202058,800,000,00
Canadian Gold Reserves ETR
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Materii Prime1,24 mld.— Royal Canadian Mint0,00AurLBMA Gold Price PM CAD29.11.201168,703,6310,61
Materii Prime1,24 mld.— WisdomTree0,22AurMS Long Gold Euro Hedged Index - EUR17.05.201324,420,000,00
KTAM Gold ETF Tracker
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Materii Prime1,22 mld.— KTAM4,28AurLBMA Gold Price AM THB Return08.08.20115,970,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Materii Prime1,07 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.20102.194,520,000,00
Materii Prime1,06 mld.— Invesco0,35AurLBMA Gold Price PM ($/ozt)09.07.2020101,190,000,00
Materii Prime1,02 mld.— iShares0,00AurLBMA Gold Price PM ($/ozt)05.07.202273,680,000,00
EUWAX Gold
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Materii Prime1,01 mld.— Euwax0,00AurLBMA Gold Price PM (EUR/ozt)15.08.2012141,870,000,00
Materii Prime1,01 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025290,430,000,00
ProShares Ultra Gold
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Materii Prime944,99 milioane5,79 milioane ProShares0,95AurBloomberg Gold Subindex01.12.200856,670,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Materii Prime895,4 milioane— UBS0,23AurLBMA Gold Price PM ($/ozt)25.01.2010122,400,000,00
Materii Prime864,45 milioane— iShares0,55AurLBMA Gold Price PM CAD31.03.201153,880,000,00
Materii Prime831,29 milioane— SOL0,45Aur11.03.202515.394,250,000,00
Materii Prime771,55 milioane— Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)11.05.20211.504,870,000,00
Materii Prime657,66 milioane— iShares0,22AurLondon Gold Price PM (AM) (Hedged into CHF) Index05.10.2009293,270,000,00
Global X Gold Bullion ETF Units
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Materii Prime640,95 milioane— Global X0,15AurSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.202468,110,000,00
Materii Prime639,6 milioane— Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)12.12.20111.146,570,000,00
Materii Prime609,48 milioane— Xtrackers0,25AurLBMA Gold Price PM ($/ozt)15.06.2010466,590,000,00
iShares Physical Metals Plc
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Materii Prime565,12 milioane— iShares0,20AurLBMA Gold Price PM ($/ozt)05.07.202281,110,000,00
Purpose Gold Bullion Fund
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Materii Prime544,11 milioane— Purpose0,23AurLBMA Gold Price PM ($/ozt)31.10.201866,710,000,00
Materii Prime489,38 milioane— Xtrackers0,33AurLBMA Gold Price PM ($/ozt)22.05.202052,160,000,00
Materii Prime489,06 milioane90.726,05 Franklin0,15AurLBMA Gold Price PM ($/ozt)30.06.202261,780,000,00
Materii Prime472,07 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.757,460,000,00
Materii Prime449,67 milioane— Yuanta1,15AurS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.20165,170,000,00
Materii Prime441,42 milioane— Invesco0,35AurLBMA Gold Price PM ($/ozt)09.07.202098,090,000,00
Materii Prime413,19 milioane— iShares0,18AurLBMA Gold Price PM - USD - Benchmark TR Net27.10.202354,280,000,00
NEOS Gold High Income ETF
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Materii Prime396,19 milioane193.330,9 Neos0,78Aur05.06.202556,790,000,00
Materii Prime382,35 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.458,430,000,00
Materii Prime380,74 milioane— Purpose0,22AurLBMA Gold Price PM CAD31.10.201876,940,000,00
iShares Gold EUR Hedged ETF (CH)
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Materii Prime380,08 milioane— iShares0,22AurLBMA Gold Price PM Hedged to EUR - EUR05.10.2009229,740,000,00
Materii Prime355,36 milioane— Raiffeisen0,27AurLBMA Gold Price PM ($/ozt)12.12.20113.576,100,000,00
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