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
·
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
Nippon India ETF Gold BeES
·
Materii Prime569,82 mld.— Nippon0,81AurMCX Gold (INR/10g)08.03.2007120,330,000,00
Materii Prime341,2 mld.— KODEX0,68AurS&P GSCI Gold01.10.201023.368,300,000,00
SBI Gold ETF
·
Materii Prime264,66 mld.— SBI Funds Management0,65AurMCX Gold (INR/10g)18.05.2009123,750,000,00
Materii Prime257,25 mld.— KODEX0,30Aur17.06.202515.174,110,000,00
HDFC Gold ETF
·
Acțiuni239 mld.— HDFC0,59AurMCX Gold (INR/10g)13.08.2010123,990,000,00
ICICI Prudential Gold ETF
·
Acțiuni191,63 mld.— ICICI Prudential IETF0,42AurMCX Gold (INR/10g)24.08.2010124,320,000,00
SPDR Gold Shares
·
Materii Prime142,61 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004383,990,000,00
SPDR Gold Shares
·
Materii Prime142,61 mld.8,91 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004383,990,000,00
SPDR Gold Shares
·
Materii Prime142,61 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004383,990,000,00
Materii Prime110,1 mld.— Tiger ETF0,39AurS&P GSCI Gold09.04.201924.466,480,000,00
iShares Gold ETF Units
·
Materii Prime93,02 mld.— iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,470,000,00
Materii Prime89,06 mld.— NEXT NOTES0,00AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,380,000,00
Materii Prime69,29 mld.— NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200717.605,120,000,00
iShares Gold Trust
·
Materii Prime62,34 mld.5,59 milioane iShares0,25AurLBMA Gold Price PM ($/ozt)21.01.200578,730,895,53
Axis Gold ETF
·
Acțiuni54,12 mld.— Axis0,54AurMCX Gold (INR/10g)10.11.2010126,320,000,00
Materii Prime49,9 mld.— Bosera0,00AurLBMA Gold Price AM CNY Return13.08.20149,770,000,00
Guotai Gold ETF
·
Materii Prime41,91 mld.— Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,680,000,00
iShares Physical Gold ETC
·
Materii Prime38,88 mld.368.533 iShares0,12AurLBMA Gold Price PM ($/ozt)08.04.201181,240,000,00
Acțiuni36,96 mld.95,79 milioane E Fund Management0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20138,950,000,00
NewGold Issuer Limited
·
Materii Prime36,1 mld.148.766 ABSA0,30AurLBMA Gold Price AM ($/ozt)01.11.2004632,940,000,00
Invesco Physical Gold ETC
·
Materii Prime33,31 mld.46.882 Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009402,880,000,00
SPDR Gold MiniShares Trust
·
Materii Prime31,34 mld.4,43 milioane SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201882,860,000,00
Aditya Birla Sun Life Gold ETF
·
Materii Prime30,87 mld.— Aditya Birla Sun Life0,54AurMCX Gold (INR/10g)12.05.2011127,700,000,00
GOLDIST - Istanbul Gold ETF
·
Materii Prime26,34 mld.— Finans Asset Management0,47AurFinans Asset Management Gold IndexY28.09.2006552,440,000,00
Materii Prime25,97 mld.— Zerodha Fund House0,30AurDomestic price of Gold Index - INR - Benchmark TR Net01.03.202422,850,000,00
Materii Prime24,95 mld.3.072 Invesco0,12AurLBMA Gold Price PM ($/ozt)09.07.202090,640,000,00
Materii Prime21,42 mld.— ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201542.844,550,000,00
Xetra-Gold
·
Materii Prime21,12 mld.143.848 Deutsche Börse Commodities0,30AurLBMA Gold Price PM (EUR/ozt)14.12.2007119,460,000,00
ChinaAMC Gold ETF
·
Materii Prime17,12 mld.— ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20209,950,000,00
Materii Prime16,42 mld.— Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400,000,00
UTI - Gold ETF
·
Acțiuni13,7 mld.— UTI AMC1,13AurMCX Gold (INR/10g)07.05.201862,280,000,00
Amundi Physical Gold ETC C
·
Materii Prime11,62 mld.22.550 Amundi0,12AurLBMA Gold Price PM ($/ozt)21.05.2019146,480,000,00
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
iShares Gold Trust Micro
·
Materii Prime8,05 mld.2,57 milioane iShares0,09AurLBMA Gold Price PM ($/ozt)15.06.202141,740,000,00
Quantum Gold Fund ETF
·
Materii Prime7,73 mld.— Quantum Mutual Fund0,55AurMCX Gold (INR/10g)22.02.2008120,260,000,00
Instrumente Alternative7,19 mld.2,49 milioane Aberdeen Investments0,17AurLBMA Gold Price PM ($/ozt)09.09.200939,870,000,00
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
Materii Prime6,59 mld.32.473 Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202064,400,000,00
ICBC Credit Suisse Gold ETF
·
Materii Prime6,55 mld.— ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20209,180,000,00
Materii Prime6,41 mld.— UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010151,490,000,00
WisdomTree Physical Gold
·
Materii Prime6,24 mld.12.664 WisdomTree0,39AurLBMA Gold Price PM ($/ozt)20.04.2007382,070,000,00
Materii Prime5,87 mld.40.103 Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202057,360,000,00
Materii Prime5,79 mld.242.552 Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200354,89141,740,00
Swisscanto (CH) Gold ETF EA USD
·
Materii Prime5,33 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20094.151,220,000,00
WisdomTree Physical Swiss Gold
·
Materii Prime4,79 mld.3.737 WisdomTree0,15AurLBMA Gold Price PM ($/ozt)14.12.2009393,900,000,00
EUWAX Gold II
·
Materii Prime4,47 mld.62.555 Boerse Stuttgart Commodities0,00AurLBMA Gold Price PM (EUR/ozt)09.10.2017121,890,000,00
Value Gold ETF
·
Materii Prime4,35 mld.752.267 Value ETF0,40AurLBMA Gold Price AM ($/ozt)03.11.201019,610,000,00
Materii Prime3,75 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,440,000,00
Gold Bullion Securities
·
Materii Prime3,53 mld.5.603 WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004376,140,000,00
Materii Prime3,49 mld.— Trend ETF0,00AurLBMA Gold Price PM ($/ozt)11.12.202025,000,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Materii Prime2,81 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010911,830,000,00
VanEck Merk Gold ETF
·
etf_assetclass_Gold2,7 mld.643.151 VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201440,040,906,97
Materii Prime2,67 mld.— Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010446,800,000,00
Materii Prime2,65 mld.1,46 milioane Goldman0,18AurLBMA Gold Price PM ($/ozt)26.07.201840,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
·
Materii Prime2,54 mld.26.403 UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009144,600,000,00
Materii Prime2,5 mld.— KODEX0,45AurS&P GSCI Gold09.11.20173.613,500,000,00
Perth Mint Gold Structured Product
·
Materii Prime2,2 mld.211.944 Perth Mint0,15AurLBMA Gold Price AM - AUD - Benchmark Price Return09.05.200359,510,000,00
Materii Prime2,17 mld.82.101 WisdomTree0,12AurMS Long Gold British Pound Hedged Index - GBP15.03.201320,800,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Materii Prime2,16 mld.— Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20093.600,410,000,00
Materii Prime2,12 mld.— Harvest0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.20229,940,000,00
iShares Gold Bullion ETF
·
Materii Prime2,12 mld.112.817 iShares0,56AurLBMA Gold Price PM ($/ozt)28.05.200931,580,000,00
Materii Prime2,02 mld.— NEXT NOTES0,80AurNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04.04.20131.212,980,000,00
Materii Prime1,92 mld.— Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010232,220,000,00
1nvestGold ETF
·
Materii Prime1,92 mld.— 1nvest0,00AurGold Spot Index - Benchmark Price Return07.04.2014766,720,000,00
China Southern Shanghai Gold ETF
·
Materii Prime1,79 mld.— China Southern0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03.03.202110,090,000,00
Materii Prime1,78 mld.1.381 Raiffeisen0,29AurLBMA Gold Price PM ($/ozt)02.11.20211.324,250,000,00
Wisdomtree Core Physical Gold
·
Materii Prime1,61 mld.3.675 WisdomTree0,12AurLBMA Gold Price PM ($/ozt)30.11.2020409,300,000,00
Wisdomtree Core Physical Gold
·
Materii Prime1,61 mld.— WisdomTree0,12AurLBMA Gold Price PM ($/ozt)30.11.2020408,960,000,00
iShares Gold ETF (CH)
·
Materii Prime1,59 mld.4.831 iShares0,19AurLBMA Gold Price PM ($/ozt)05.10.2009400,220,000,00
Materii Prime1,57 mld.17.037 HANetf0,25AurLBMA Gold Price PM ($/ozt)14.02.202040,910,000,00
BMO Gold Bullion ETF
·
Materii Prime1,56 mld.— BMO0,23AurLBMA Gold Price PM ($/ozt)08.03.202467,310,000,00
QHKY Gold ETF
·
Materii Prime1,46 mld.— First Seafront0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.20209,760,000,00
GraniteShares Gold Trust
·
Materii Prime1,33 mld.227.161 GraniteShares0,17AurLBMA Gold Price PM ($/ozt)31.08.201740,860,000,00
Materii Prime1,27 mld.— Shinhan0,30Aur17.06.202514.867,730,000,00
Materii Prime1,27 mld.— Xtrackers0,24AurLBMA Gold Price PM ($/ozt)20.05.202058,800,000,00
Materii Prime1,23 mld.43.405 WisdomTree0,12AurMS Long Gold Euro Hedged Index - EUR15.03.201321,350,000,00
KTAM Gold ETF Tracker
·
Materii Prime1,22 mld.— KTAM4,28AurLBMA Gold Price AM THB Return08.08.20115,970,000,00
Materii Prime1,16 mld.120.155 BetaShares0,59AurLBMA Gold Price AM ($/ozt)03.05.201131,170,000,00
Materii Prime1,14 mld.21.555 Royal Canadian Mint0,35AurLBMA Gold Price PM CAD29.11.201160,993,6310,61
Purpose Gold Bullion Fund
·
Materii Prime1,1 mld.18.407 Purpose Investments0,20AurLBMA Gold Price PM ($/ozt)29.10.201858,730,000,00
Swisscanto (CH) Gold ETF EAH EUR
·
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
EUWAX Gold
·
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
iShares Physical Gold ETC
·
Materii Prime969,87 milioane23.196 iShares0,25AurLBMA Gold Price PM ($/ozt)05.07.202266,420,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Materii Prime895,4 milioane— UBS0,23AurLBMA Gold Price PM ($/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
Global X - Gold Bullion ETF
·
Materii Prime779,03 milioane44.012 Global X0,14AurSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.202459,890,000,00
ProShares - Ultra Gold
·
Materii Prime715,73 milioane2,62 milioane ProShares0,95AurBloomberg Gold Subindex01.12.200845,590,000,00
NEOS Gold High Income ETF
·
etf_assetclass_Commodity663,2 milioane228.872 Neos0,79Aur04.06.202548,480,000,00
Materii Prime639,6 milioane— Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)12.12.20111.146,570,000,00
iShares Gold CHF Hedged ETF (CH)
·
Materii Prime606,6 milioane3.222 iShares0,22AurLondon Gold Price PM (AM) (Hedged into CHF) Index05.10.2009257,470,000,00
iShares Physical Metals Plc
·
Materii Prime565,12 milioane— iShares0,20AurLBMA Gold Price PM ($/ozt)05.07.202281,110,000,00
Xtrackers Physical Gold ETC
·
Materii Prime480,48 milioane692 Xtrackers0,25AurLBMA Gold Price PM ($/ozt)15.06.2010397,250,000,00
Materii Prime472,07 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.757,460,000,00
123

Director ETF

Director ETF

Toți furnizorii

+413 mai mult

Toate clasele de active

Toate segmentele

+110 mai mult

Toți indicii

+4152 mai mult