ETF · Segment

Aur

Total ETF-uri
264

Toate produsele

264 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
AC
KIM ACE KRX Physical Gold ETF
·
Materii Prime5,035 Bio.—
AC
ACE		0,5AurKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131.955,800
MU
Japan Physical Gold ETF
·
Materii Prime1,942 Bio.—
MU
MUFG		0AurMUFG TOCOM Gold Index - JPY Return30.06.201023.881,100
Tiger ETFTE
Materii Prime1,561 Bio.—
Tiger ETFTE
Tiger ETF		0,15AurKRX Gold Spot Index - KRW - Benchmark Price Return24.06.202515.540,1900
KODEXKO
Materii Prime480,478 mld.—
KODEXKO
KODEX		0,68AurS&P GSCI Gold01.10.201028.111,0700
KODEXKO
Materii Prime274,841 mld.—
KODEXKO
KODEX		0,3Aur17.06.202515.405,9500
WisdomTreeWI
Materii Prime246,818 mld.—
WisdomTreeWI
WisdomTree		0,12AurMS Long Gold British Pound Hedged Index - GBP19.03.20132.453,1300
SPDRSP
SPDR Gold Shares
·
Materii Prime172,068 mld.18,26 milioane
SPDRSP
SPDR		0,4AurLBMA Gold Price PM ($/ozt)18.11.2004447,4400
SPDRSP
SPDR Gold Shares
·
Materii Prime166,268 mld.18,26 milioane
SPDRSP
SPDR		0,4AurLBMA Gold Price PM ($/ozt)18.11.2004422,6600
SPDRSP
SPDR Gold Shares
·
Materii Prime166,268 mld.18,26 milioane
SPDRSP
SPDR		0,4AurLBMA Gold Price PM ($/ozt)18.11.2004422,6600
Tiger ETFTE
Materii Prime149,185 mld.—
Tiger ETFTE
Tiger ETF		0AurS&P GSCI Gold09.04.201929.208,500
NN
Materii Prime128,773 mld.—
NN
NEXT NOTES		0AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013234.731,7700
iSharesIS
iShares Gold ETF Units
·
Materii Prime95,19 mld.—
iSharesIS
iShares		0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025387,0700
NI
Nippon India ETF Gold BeES
·
Materii Prime87,452 mld.—
NI
Nippon		0,79AurMCX Gold (INR/10g)08.03.200752,9500
iSharesIS
iShares Gold Trust
·
Materii Prime77,395 mld.17,121 milioane
iSharesIS
iShares		0,25AurLBMA Gold Price PM ($/ozt)21.01.200591,660,895,53
NEXT FUNDSNF
Materii Prime69,689 mld.—
NEXT FUNDSNF
NEXT FUNDS		0,5AurLondon Gold Fix (PM)02.08.200718.833,100
BoseraBO
Materii Prime54,616 mld.—
BoseraBO
Bosera		0AurLBMA Gold Price AM CNY Return13.08.201410,100
GuotaiGU
Guotai Gold ETF
·
Materii Prime46,343 mld.—
GuotaiGU
Guotai		0,6AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20131000
UT
UTI - Gold ETF
·
Materii Prime44,139 mld.—
UT
UTI		1,13AurMCX Gold (INR/10g)17.04.2007130,7300
AB
NEW GOLD ISSUER LTD.
·
Materii Prime42,346 mld.—
AB
ABSA		0AurLBMA Gold Price AM ($/ozt)01.11.2004743,100
iSharesIS
iShares Physical Gold ETC
·
Materii Prime41,153 mld.—
iSharesIS
iShares		0,12AurLBMA Gold Price PM ($/ozt)08.04.201194,5100
InvescoIN
Invesco Physical Gold ETC
·
Materii Prime34,196 mld.—
InvescoIN
Invesco		0,12AurLBMA Gold Price PM ($/ozt)24.06.2009468,6800
AC
Materii Prime33,118 mld.—
AC
ACE		0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201558.383,0600
SPDRSP
Materii Prime32,233 mld.12,927 milioane
SPDRSP
SPDR		0,1AurLBMA Gold Price PM ($/ozt)25.06.201896,3800
FA
GOLDIST - Istanbul Gold ETF
·
Materii Prime27,758 mld.—
FA
Finans Asset Management		0,47AurFinans Asset Management Gold IndexY28.09.2006587,9600
XE
Materii Prime23,388 mld.—
XE
Xetra		0,36AurLBMA Gold Price PM (EUR/ozt)29.11.2007128,2500
ChinaAMCCH
ChinaAMC Gold ETF
·
Materii Prime19,016 mld.—
ChinaAMCCH
ChinaAMC		0,6AurLBMA Gold Price AM CNY Return13.04.202010,2100
YuantaYU
Materii Prime16,123 mld.—
YuantaYU
Yuanta		1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201549,0300
AmundiAM
Amundi Physical Gold ETC
·
Materii Prime13,577 mld.—
AmundiAM
Amundi		0,12AurLBMA Gold Price PM ($/ozt)21.05.2019193,0100
YuantaYU
Materii Prime12,079 mld.—
YuantaYU
Yuanta		1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.201796,7100
FullgoalFU
Materii Prime9,106 mld.—
FullgoalFU
Fullgoal		0,6AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,5900
WisdomTreeWI
WisdomTree Physical Gold
·
Materii Prime8,664 mld.—
WisdomTreeWI
WisdomTree		0,39AurLBMA Gold Price PM ($/ozt)24.04.2007452,3300
AB
Materii Prime8,641 mld.8,069 milioane
AB
aberdeen		0,17AurLBMA Gold Price PM ($/ozt)09.09.200946,400
iSharesIS
Materii Prime7,995 mld.8,616 milioane
iSharesIS
iShares		0,09AurLBMA Gold Price PM ($/ozt)15.06.202148,5400
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Materii Prime7,543 mld.—
XtrackersXT
Xtrackers		0,11AurLBMA Gold Price PM ($/ozt)22.04.202074,9100
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Materii Prime7,543 mld.—
XtrackersXT
Xtrackers		0,11AurLBMA Gold Price PM ($/ozt)22.04.202074,9100
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Materii Prime7,44 mld.—
SwisscantoSW
Swisscanto		0,4AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.132,500
UBSUB
Materii Prime6,898 mld.—
UBSUB
UBS		0,23AurLBMA Gold Price PM ($/ozt)06.01.2010155,6900
Global XGX
Materii Prime6,665 mld.—
Global XGX
Global X		0,4AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200362,56141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Materii Prime6,572 mld.—
ICBCIC
ICBC		0,6AurLBMA Gold Price AM CNY Return24.04.20209,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Materii Prime5,893 mld.—
SwisscantoSW
Swisscanto		0,4AurLBMA Gold Price PM ($/ozt)15.01.20094.537,1300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Materii Prime5,657 mld.—
WisdomTreeWI
WisdomTree		0,15AurLBMA Gold Price PM ($/ozt)16.12.2009465,700
E Fund EF
Materii Prime5,289 mld.—
E Fund EF
E Fund 		0,6AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,8500
WisdomTreeWI
Gold Bullion Securities
·
Materii Prime4,922 mld.—
WisdomTreeWI
WisdomTree		0,4AurLBMA Gold Price PM ($/ozt)31.03.2004445,3300
VE
Value Gold ETF HKD
·
Materii Prime4,714 mld.—
VE
Value ETF		0,4AurLBMA Gold Price AM ($/ozt)03.11.201022,100
EU
EUWAX Gold II
·
Materii Prime4,643 mld.—
EU
Euwax		0AurLBMA Gold Price PM (EUR/ozt)09.10.2017141,8500
TE
Materii Prime3,927 mld.—
TE
Trend ETF		0AurLBMA Gold Price PM ($/ozt)11.12.202027,1100
State Street SS
Materii Prime3,763 mld.—
State Street SS
State Street 		0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025311,1700
KODEXKO
Materii Prime3,179 mld.—
KODEXKO
KODEX		0,45AurS&P GSCI Gold09.11.20173.097,2300
XtrackersXT
Materii Prime3,147 mld.—
XtrackersXT
Xtrackers		0,25AurLBMA Gold Price PM ($/ozt)27.08.2010466,8700
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Materii Prime3,084 mld.—
SwisscantoSW
Swisscanto		0,4AurLBMA Gold Price PM ($/ozt)07.01.2010985,5300
VanEckVA
VanEck Merk Gold ETF
·
Materii Prime3,038 mld.2,425 milioane
VanEckVA
VanEck		0,25AurLBMA Gold Price PM ($/ozt)16.05.201446,580,96,97
Goldman SachsGS
Materii Prime3,014 mld.4,979 milioane
Goldman SachsGS
Goldman Sachs		0,18AurLBMA Gold Price PM ($/ozt)26.07.201845,3800
iSharesIS
Materii Prime2,799 mld.—
iSharesIS
iShares		0,55AurLBMA Gold Price PM ($/ozt)28.05.200937,3500
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Materii Prime2,688 mld.—
UBSUB
UBS		0,23AurLBMA Gold Price PM ($/ozt)17.12.2009158,7800
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Materii Prime2,371 mld.—
SwisscantoSW
Swisscanto		0,4AurLBMA Gold Price PM (EUR/ozt)15.01.20093.897,6900
XtrackersXT
Materii Prime2,258 mld.—
XtrackersXT
Xtrackers		0,59AurLBMA Gold Price PM ($/ozt)15.06.2010274,1400
1N
1nvestGold ETF
·
Materii Prime2,227 mld.—
1N
1nvest		0AurGold Spot Index - Benchmark Price Return07.04.2014799,5900
HarvestHA
Materii Prime2,207 mld.—
HarvestHA
Harvest		0,6AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.202210,0100
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Materii Prime2,121 mld.—
WisdomTreeWI
WisdomTree		0,12AurLBMA Gold Price PM ($/ozt)03.12.2020483,7800
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Materii Prime2,121 mld.—
WisdomTreeWI
WisdomTree		0,12AurLBMA Gold Price PM ($/ozt)03.12.2020483,7800
China SouthernCS
China Southern Shanghai Gold ETF
·
Materii Prime1,916 mld.—
China SouthernCS
China Southern		0,6AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03.03.202110,3400
NN
Materii Prime1,897 mld.—
NN
NEXT NOTES		0,8AurNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04.04.20131.124,8300
iSharesIS
iShares Gold ETF (CH) Class A
·
Materii Prime1,828 mld.—
iSharesIS
iShares		0,19AurLBMA Gold Price PM ($/ozt)05.10.2009465,7400
HANetfHA
Materii Prime1,767 mld.—
HANetfHA
HANetf		0,25AurLBMA Gold Price PM ($/ozt)12.02.20204800
BMOBM
BMO Gold Bullion ETF
·
Materii Prime1,753 mld.—
BMOBM
BMO		0,23AurLBMA Gold Price PM ($/ozt)08.03.202471,6900
GraniteSharesGR
GraniteShares Gold Shares
·
Materii Prime1,705 mld.1,619 milioane
GraniteSharesGR
GraniteShares		0,17AurLBMA Gold Price PM ($/ozt)31.08.201745,3200
BetaSharesBE
Materii Prime1,627 mld.—
BetaSharesBE
BetaShares		0,59AurLBMA Gold Price AM ($/ozt)03.05.201139,8600
FS
QHKY Gold ETF
·
Materii Prime1,554 mld.—
FS
First Seafront		0,6AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.202010,0900
WisdomTreeWI
Materii Prime1,44 mld.—
WisdomTreeWI
WisdomTree		0,22AurMS Long Gold Euro Hedged Index - EUR17.05.201325,4300
SH
Materii Prime1,361 mld.—
SH
Shinhan		0,3Aur17.06.202514.903,9100
RC
Canadian Gold Reserves ETR
·
Materii Prime1,305 mld.—
RC
Royal Canadian Mint		0AurLBMA Gold Price PM CAD29.11.201168,453,6310,61
XtrackersXT
Materii Prime1,267 mld.—
XtrackersXT
Xtrackers		0,24AurLBMA Gold Price PM ($/ozt)20.05.202058,800
KT
KTAM Gold ETF Tracker
·
Materii Prime1,252 mld.—
KT
KTAM		4,28AurLBMA Gold Price AM THB Return08.08.20116,0500
ProSharesPR
ProShares Ultra Gold
·
Materii Prime1,202 mld.6,054 milioane
ProSharesPR
ProShares		0,95AurBloomberg Gold Subindex01.12.200867,9300
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Materii Prime1,174 mld.—
SwisscantoSW
Swisscanto		0,4AurLBMA Gold Price PM ($/ozt)07.01.20102.370,2300
InvescoIN
Materii Prime1,062 mld.—
InvescoIN
Invesco		0,35AurLBMA Gold Price PM ($/ozt)09.07.2020109,3200
iSharesIS
Materii Prime1,057 mld.—
iSharesIS
iShares		0AurLBMA Gold Price PM ($/ozt)05.07.202276,600
EU
EUWAX Gold
·
Materii Prime1,014 mld.—
EU
Euwax		0AurLBMA Gold Price PM (EUR/ozt)15.08.2012141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Materii Prime960,738 milioane—
UBSUB
UBS		0,23AurLBMA Gold Price PM ($/ozt)25.01.2010124,0300
iSharesIS
Materii Prime905,078 milioane—
iSharesIS
iShares		0,55AurLBMA Gold Price PM CAD31.03.201155,7500
State Street SS
Materii Prime863,597 milioane—
State Street SS
State Street 		0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025298,2600
SO
Materii Prime841,951 milioane—
SO
SOL		0,45Aur11.03.202515.496,2300
RA
Materii Prime799,696 milioane—
RA
Raiffeisen		0,32AurLBMA Gold Price PM ($/ozt)11.05.20211.546,6200
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Materii Prime697,011 milioane—
iSharesIS
iShares		0,22AurLondon Gold Price PM (AM) (Hedged into CHF) Index05.10.2009306,9500
RA
Materii Prime681,168 milioane—
RA
Raiffeisen		0,32AurLBMA Gold Price PM ($/ozt)12.12.20111.169,1100
Global XGX
Global X Gold Bullion ETF Units
·
Materii Prime645,378 milioane—
Global XGX
Global X		0,15AurSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.202468,1100
XtrackersXT
Materii Prime609,478 milioane—
XtrackersXT
Xtrackers		0,25AurLBMA Gold Price PM ($/ozt)15.06.2010466,5900
PU
Purpose Gold Bullion Fund
·
Materii Prime575,502 milioane—
PU
Purpose		0,23AurLBMA Gold Price PM ($/ozt)31.10.201869,2800
iSharesIS
iShares Physical Metals Plc
·
Materii Prime556,595 milioane—
iSharesIS
iShares		0,2AurLBMA Gold Price PM ($/ozt)05.07.202284,4800
FranklinFR
Materii Prime551,174 milioane91.222,7
FranklinFR
Franklin		0,15AurLBMA Gold Price PM ($/ozt)30.06.202264,8500
XtrackersXT
Materii Prime491,54 milioane—
XtrackersXT
Xtrackers		0,33AurLBMA Gold Price PM ($/ozt)22.05.202055,7100
YuantaYU
Materii Prime490,235 milioane—
YuantaYU
Yuanta		1,15AurS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.20165,4300
SwisscantoSW
Materii Prime472,073 milioane—
SwisscantoSW
Swisscanto		0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.757,4600
WisdomTreeWI
Materii Prime453,875 milioane—
WisdomTreeWI
WisdomTree		0,98AurBloomberg Gold Subindex11.03.2008258,5200
InvescoIN
Materii Prime441,418 milioane—
InvescoIN
Invesco		0,35AurLBMA Gold Price PM ($/ozt)09.07.2020104,7700
iSharesIS
Materii Prime430,574 milioane—
iSharesIS
iShares		0,18AurLBMA Gold Price PM - USD - Benchmark TR Net27.10.202356,2500
NeosNE
NEOS Gold High Income ETF
·
Materii Prime406,971 milioane190.142,2
NeosNE
Neos		0,78Aur05.06.202558,7600
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Materii Prime391,646 milioane—
iSharesIS
iShares		0,22AurLBMA Gold Price PM Hedged to EUR - EUR05.10.2009238,8100
SwisscantoSW
Materii Prime382,353 milioane—
SwisscantoSW
Swisscanto		0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.458,4300
RA
Materii Prime376,186 milioane—
RA
Raiffeisen		0,27AurLBMA Gold Price PM ($/ozt)12.12.20113.614,6600
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