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 Prime4,81 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
Nippon India ETF Gold BeES
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Materii Prime533,41 mld.— Nippon0,81AurMCX Gold (INR/10g)08.03.2007124,050,000,00
Materii Prime373,1 mld.— Kodex0,68AurS&P GSCI Gold01.10.201024.244,720,000,00
Materii Prime257,25 mld.— KODEX0,30Aur17.06.202515.174,110,000,00
ICICI Prudential Gold ETF
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Acțiuni174,29 mld.— ICICI Prudential IETF0,42AurMCX Gold (INR/10g)24.08.2010135,240,000,00
SPDR Gold Shares
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Materii Prime146,43 mld.8,16 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004399,220,000,00
SPDR Gold Shares
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Materii Prime146,43 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004399,220,000,00
SPDR Gold Shares
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Materii Prime146,43 mld.16,62 milioane SPDR0,40AurLBMA Gold Price PM ($/ozt)18.11.2004399,220,000,00
Materii Prime116,1 mld.— Tiger ETF0,39AurS&P GSCI Gold09.04.201925.425,870,000,00
iShares Gold ETF Units
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Materii Prime93,02 mld.— iShares0,22AurLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025353,470,000,00
Materii Prime89,06 mld.— NEXT NOTES0,00AurNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013189.320,380,000,00
Materii Prime69,29 mld.— NEXT FUNDS0,50AurLondon Gold Fix (PM)02.08.200717.605,120,000,00
iShares Gold Trust
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Materii Prime64,87 mld.5,89 milioane IShares0,25AurLBMA Gold Price PM ($/ozt)20.01.200582,380,895,53
Axis Gold ETF
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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
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Materii Prime41,91 mld.— Guotai0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.20139,680,000,00
iShares Physical Gold ETC
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Materii Prime39,23 mld.389.908 IShares0,12AurLBMA Gold Price PM ($/ozt)07.04.201184,990,000,00
NewGold Issuer Limited
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Materii Prime35,82 mld.151.730 ABSA0,00AurLBMA Gold Price AM ($/ozt)02.01.2008759,060,000,00
Invesco Physical Gold ETC
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Materii Prime33,83 mld.45.341 Invesco0,12AurLBMA Gold Price PM ($/ozt)24.06.2009421,510,000,00
SPDR Gold MiniShares Trust
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Materii Prime31,5 mld.4,25 milioane SPDR0,10AurLBMA Gold Price PM ($/ozt)25.06.201886,110,000,00
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 Prime25,05 mld.3.465 Invesco0,12AurLBMA Gold Price PM ($/ozt)09.07.202094,950,000,00
Materii Prime24,88 mld.— ACE0,49AurS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.201549.756,840,000,00
Materii Prime21,04 mld.— Zerodha0,33AurDomestic price of Gold Index - INR - Benchmark TR Net12.11.202424,560,000,00
Xetra-Gold
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Materii Prime19,4 mld.160.966 Xetra0,36AurLBMA Gold Price PM (EUR/ozt)13.11.2009115,230,000,00
ChinaAMC Gold ETF
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Materii Prime17,12 mld.— ChinaAMC0,60AurLBMA Gold Price AM CNY Return13.04.20209,950,000,00
Materii Prime16,42 mld.— Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400,000,00
UTI - Gold ETF
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Acțiuni13,7 mld.— UTI AMC1,13AurMCX Gold (INR/10g)07.05.201862,280,000,00
Materii Prime11,52 mld.— Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017102,570,000,00
Amundi Physical Gold ETC C
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Materii Prime11,37 mld.23.282 Amundi0,12AurLBMA Gold Price PM ($/ozt)21.05.2019148,780,000,00
Materii Prime8,41 mld.— Fullgoal0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06.07.202010,180,000,00
iShares Gold Trust Micro
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Materii Prime7,87 mld.2,41 milioane IShares0,09AurLBMA Gold Price PM ($/ozt)14.06.202143,660,000,00
Instrumente Alternative7,46 mld.2,42 milioane Aberdeen Investments0,17AurLBMA Gold Price PM ($/ozt)09.09.200941,720,000,00
Swisscanto (CH) Gold ETF EA CHF
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Materii Prime6,88 mld.— Swisscanto0,40AurICE London Gold (PM Fixing CHF/ozt)14.03.20061.054,570,000,00
Materii Prime6,81 mld.29.739 Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202067,370,000,00
ICBC Credit Suisse Gold ETF
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Materii Prime6,55 mld.— ICBC0,60AurLBMA Gold Price AM CNY Return24.04.20209,180,000,00
Materii Prime6,41 mld.— UBS0,23AurLBMA Gold Price PM ($/ozt)06.01.2010151,490,000,00
WisdomTree Physical Gold
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Materii Prime6,33 mld.13.111 WisdomTree0,39AurLBMA Gold Price PM ($/ozt)20.04.2007406,300,000,00
Xtrackers IE Physical Gold ETC
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Materii Prime5,87 mld.43.561 Xtrackers0,11AurLBMA Gold Price PM ($/ozt)22.04.202058,060,000,00
Materii Prime5,86 mld.275.715 Global X0,40AurLBMA Gold Price AM - AUD - Benchmark Price Return28.03.200355,72141,740,00
Swisscanto (CH) Gold ETF EA USD
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Materii Prime5,33 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)15.01.20094.151,220,000,00
Materii Prime5,29 mld.— E Fund 0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,850,000,00
Value Gold ETF
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Materii Prime4,95 mld.663.494 Value ETF0,40AurLBMA Gold Price AM ($/ozt)28.10.201022,800,000,00
WisdomTree Physical Swiss Gold
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Materii Prime4,72 mld.2.677 WisdomTree0,15AurLBMA Gold Price PM ($/ozt)14.12.2009418,770,000,00
EUWAX Gold II
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Materii Prime3,8 mld.66.882 Euwax0,00AurLBMA Gold Price PM (EUR/ozt)18.02.2020115,160,000,00
Materii Prime3,75 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,440,000,00
Gold Bullion Securities
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Materii Prime3,56 mld.5.390 WisdomTree0,40AurLBMA Gold Price PM ($/ozt)31.03.2004400,000,000,00
Materii Prime3,49 mld.— Trend ETF0,00AurLBMA Gold Price PM ($/ozt)11.12.202025,000,000,00
Materii Prime2,87 mld.— Xtrackers0,25AurLBMA Gold Price PM ($/ozt)27.08.2010507,270,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,82 mld.664.615 VanEck0,25AurLBMA Gold Price PM ($/ozt)16.05.201442,170,906,97
Materii Prime2,82 mld.1,48 milioane Goldman0,18AurLBMA Gold Price PM ($/ozt)26.07.201843,190,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Materii Prime2,81 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.2010911,830,000,00
Materii Prime2,7 mld.— Kodex0,45AurS&P GSCI Gold09.11.20173.474,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Materii Prime2,54 mld.31.299 UBS0,23AurLBMA Gold Price PM ($/ozt)17.12.2009144,600,000,00
Perth Mint Gold Structured Product
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Materii Prime2,37 mld.222.173 Perth Mint0,15AurLBMA Gold Price AM - AUD - Benchmark Price Return09.05.200371,890,000,00
Materii Prime2,29 mld.78.718 WisdomTree0,12AurMS Long Gold British Pound Hedged Index - GBP15.03.201322,280,000,00
Swisscanto (CH) Gold ETF EA EUR
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Materii Prime2,16 mld.— Swisscanto0,40AurLBMA Gold Price PM (EUR/ozt)15.01.20093.600,410,000,00
iShares Gold Bullion ETF
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Materii Prime2,16 mld.113.062 IShares0,55AurLBMA Gold Price PM ($/ozt)27.05.200933,180,000,00
Materii Prime2,12 mld.— Harvest0,60AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.20229,940,000,00
Materii Prime2,08 mld.— Xtrackers0,59AurLBMA Gold Price PM ($/ozt)15.06.2010256,520,000,00
Materii Prime2,02 mld.— NEXT NOTES0,80AurNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04.04.20131.212,980,000,00
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)
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Materii Prime1,65 mld.6.236 IShares0,19AurLBMA Gold Price PM ($/ozt)04.10.2009418,750,000,00
Wisdomtree Core Physical Gold
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Materii Prime1,65 mld.— WisdomTree0,12AurLBMA Gold Price PM ($/ozt)30.11.2020452,350,000,00
Materii Prime1,64 mld.16.806 HanETF0,25AurLBMA Gold Price PM ($/ozt)14.02.202043,100,000,00
WisdomTree Core Physical Gold
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Materii Prime1,58 mld.3.665 WisdomTree0,12AurLBMA Gold Price PM ($/ozt)30.11.2020435,090,000,00
BMO Gold Bullion ETF
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Materii Prime1,56 mld.— BMO0,23AurLBMA Gold Price PM ($/ozt)08.03.202467,310,000,00
QHKY Gold ETF
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Materii Prime1,46 mld.— First Seafront0,60AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.20209,760,000,00
GraniteShares Gold Trust
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Materii Prime1,41 mld.231.143 GraniteShares0,17AurLBMA Gold Price PM ($/ozt)31.08.201743,130,000,00
Materii Prime1,27 mld.45.754 WisdomTree0,12AurMS Long Gold Euro Hedged Index - EUR15.03.201322,840,000,00
Materii Prime1,27 mld.— Shinhan0,30Aur17.06.202514.867,730,000,00
Materii Prime1,27 mld.— Xtrackers0,24AurLBMA Gold Price PM ($/ozt)20.05.202058,800,000,00
KTAM Gold ETF Tracker
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Materii Prime1,22 mld.— KTAM4,28AurLBMA Gold Price AM THB Return08.08.20115,970,000,00
Materii Prime1,21 mld.150.883 BetaShares0,59AurLBMA Gold Price AM ($/ozt)03.05.201132,320,000,00
Canadian Gold Reserves ETR
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Materii Prime1,2 mld.22.952 Royal Canadian Mint0,35AurLBMA Gold Price PM CAD29.11.201173,003,6310,61
Purpose Gold Bullion Fund
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Materii Prime1,1 mld.19.642 Purpose Investments0,20AurLBMA Gold Price PM ($/ozt)29.10.201861,980,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Materii Prime1,07 mld.— Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.20102.194,520,000,00
Materii Prime1,06 mld.— Invesco0,35AurLBMA Gold Price PM ($/ozt)09.07.2020101,190,000,00
EUWAX Gold
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Materii Prime1,01 mld.— Euwax0,00AurLBMA Gold Price PM (EUR/ozt)15.08.2012141,870,000,00
Materii Prime1,01 mld.— State Street 0,07AurLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025290,430,000,00
iShares Physical Gold ETC
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Materii Prime996,7 milioane27.563 IShares0,25AurLBMA Gold Price PM ($/ozt)04.07.202269,540,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Materii Prime895,4 milioane— UBS0,23AurLBMA Gold Price PM ($/ozt)25.01.2010122,400,000,00
Materii Prime864,45 milioane— iShares0,55AurLBMA Gold Price PM CAD31.03.201153,880,000,00
ProShares - Ultra Gold
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Materii Prime849,68 milioane2,39 milioane ProShares0,95AurBloomberg Gold Subindex01.12.200850,880,000,00
Materii Prime831,29 milioane— SOL0,45Aur11.03.202515.394,250,000,00
HDFC Gold ETF
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Acțiuni786,74 milioane— 0,59AurMCX Gold (INR/10g)12.08.201066,220,000,00
Acțiuni749,57 milioane1.374 Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)08.11.20211.304,140,000,00
Global X - Gold Bullion ETF
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Materii Prime745,71 milioane40.905 Global X0,14AurSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.202460,720,000,00
Materii Prime639,6 milioane— Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)12.12.20111.146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Materii Prime626,83 milioane4.103 IShares0,22AurLondon Gold Price PM (AM) (Hedged into CHF) Index04.10.2009271,120,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity590,73 milioane218.547 Neos0,79Aur04.06.202551,150,000,00
iShares Physical Metals Plc
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Materii Prime565,12 milioane— iShares0,20AurLBMA Gold Price PM ($/ozt)05.07.202281,110,000,00
Xtrackers Physical Gold ETC
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Materii Prime502,71 milioane772 Xtrackers0,25AurLBMA Gold Price PM ($/ozt)15.06.2010419,380,000,00
Materii Prime472,07 milioane— Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.757,460,000,00
iShares Physical Gold ETF
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Materii Prime457,92 milioane34.335 IShares0,18AurLBMA Gold Price PM - USD - Benchmark TR Net26.10.202348,510,000,00
Materii Prime449,67 milioane— Yuanta1,15AurS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.20165,170,000,00
Instrumente Alternative449,05 milioane21.659 Franklin Templeton0,00AurLBMA Gold Price PM ($/ozt)30.06.202258,320,000,00
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