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
Materii Prime353,97 milioane WisdomTree0,98AurBloomberg Gold Subindex11.03.2008230,230,000,00
Materii Prime298,18 milioane WisdomTree0,99AurNASDAQ Commodity Gold Index20.12.2012209,420,000,00
Materii Prime294,77 milioane104.766,1 DB0,75AurDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27.02.2008189,620,000,00
Albilad Gold ETF
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Materii Prime257,75 milioane Albilad0,41AurDGCX spot gold Index - USD - Benchmark Price Return17.02.202024,610,000,00
Materii Prime252,59 milioane VanEck0,25AurLBMA Gold Price AM - AUD - Benchmark Price Return12.05.202266,250,000,00
Materii Prime244,38 milioane Swisscanto0,41AurLBMA Gold Price PM ($/ozt)24.10.20081.105,540,000,00
Materii Prime240,55 milioane CSOP1,54AurSolactive Gold 1-Day Rolling Futures Index05.06.20203,870,000,00
Global X Gold Yield ETF
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Materii Prime229,51 milioane Global X0,99Aur17.12.201016,470,000,00
Materii Prime226,57 milioane KSM1,51AurLBMA Gold Price PM ($/ozt)27.11.201831,390,000,00
Materii Prime208,94 milioane CI0,16AurLBMA Gold Price PM ($/ozt)06.01.202154,430,000,00
CI Gold Bullion ETF Trust Units
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Materii Prime203,67 milioane CI0,16AurLBMA Gold Price PM ($/ozt)06.01.202144,650,000,00
Materii Prime166,47 milioane15.838,16 ETRACS0,65AurCredit Suisse NASDAQ Gold FLOWS 103 Index28.01.2013169,400,000,00
Materii Prime163,68 milioane BMO0,00AurLBMA Gold Price PM ($/ozt)08.03.202462,170,000,00
Materii Prime162,76 milioane HANetf0,35AurLBMA Gold Price PM Hedged to EUR - EUR04.10.202441,510,000,00
Materii Prime160,15 milioane Hang Seng0,40AurLBMA Gold Price AM USD - Benchmark Price Return27.01.20261,860,000,00
Materii Prime156,88 milioane Raiffeisen0,27AurLBMA Gold Price PM ($/ozt)12.12.20112.768,490,000,00
TradePlus Shariah Gold Tracker
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Materii Prime147,7 milioane TRADEPLUS0,30AurLBMA Gold Price AM ($/ozt)28.11.20171,410,000,00
Materii Prime147,5 milioane Swisscanto0,40AurLBMA Gold Price PM ($/ozt)07.01.20102.333,340,000,00
Raiffeisen ETF - Solid Gold Ounces
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Materii Prime131,04 milioane Raiffeisen0,27AurICE London Gold (PM Fixing CHF/ozt)22.01.20144.521,390,000,00
WisdomTree Gold
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Materii Prime119,55 milioane WisdomTree0,49AurBloomberg Gold Subindex27.09.200646,050,000,00
WisdomTree Gold
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Materii Prime119,55 milioane WisdomTree0,49AurBloomberg Gold Subindex27.09.200646,050,000,00
Materii Prime113,31 milioane674.972,6 REX Microsectors0,95AurLBMA Gold Price PM ($/ozt)21.02.202312,520,000,00
ProShares UltraShort Gold
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Materii Prime108,87 milioane10,54 milioane ProShares0,95AurBloomberg Gold Subindex01.12.200820,390,000,00
Materii Prime105,02 milioane CI0,16AurLBMA Gold Price PM CAD17.03.202162,210,000,00
Materii Prime87,63 milioane78.670,26 Kurv1,00Aur08.07.202532,300,000,00
Materii Prime86,6 milioane Investo0,30AurSolactive Gold Spot Index - BRL - Benchmark TR Net30.06.2022114,700,000,00
Materii Prime86,41 milioane Societe Generale0,48AurGold Futures Long Index EUR Hedged - EUR17.10.201453,740,000,00
Materii Prime85,45 milioane KSM1,51AurLBMA Gold Price PM - USD - Benchmark TR Net04.12.2018109,780,000,00
Materii Prime83,58 milioane Raiffeisen0,32AurLBMA Gold Price PM ($/ozt)11.05.20211.200,010,000,00
Tachlit SAL (4D) LBMA Gold Price AM
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Materii Prime81,46 milioane Tachlit1,53AurLBMA Gold Price AM ($/ozt)13.11.2018110,600,000,00
Materii Prime77,71 milioane VelocityShares1,35AurS&P GSCI Gold14.10.2011172,070,000,00
SG ETC Daily Long 3X Gold Future
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Materii Prime74,78 milioane Societe Generale0,00AurGold Futures Long Index23.02.2022161,740,000,00
Materii Prime69,7 milioane Societe Generale0,65AurGold Futures x2 Leveraged Index31.05.201769,300,000,00
Materii Prime67,36 milioane BetaPro2,55AurSolactive Gold Front Month MD Rolling Futures Index - CAD22.01.200841,170,000,00
Materii Prime66,53 milioane Swisscanto0,33AurLBMA Gold Price PM ($/ozt)24.10.20081.770,090,000,00
Global X Gold ETF
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Materii Prime65,79 milioane Global X0,55AurSolactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24.06.200934,240,000,00
Smart Gold ETF
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Materii Prime64,3 milioane Smart0,00Aur24.10.20244,410,000,00
Materii Prime60,36 milioane Raiffeisen0,30AurLBMA Gold Price PM ($/ozt)12.12.20118.881,650,000,00
Materii Prime57,4 milioane Xtrackers0,69AurLBMA Gold Price PM ($/ozt)01.04.201124,330,000,00
Invesco DB Gold Fund
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Materii Prime55,78 milioane17.696 Invesco DB0,77AurDBIQ Optimum Yield Gold Index05.01.200750,460,000,00
Materii Prime54,24 milioane UBS0,30AurLBMA Gold Price PM ($/ozt)02.03.202325,050,000,00
Swisscanto (CH) Gold ETF EA GBP
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Materii Prime52,38 milioane Swisscanto0,40AurLBMA Gold Price PM (GBP/ozt)07.01.20103.372,430,000,00
Materii Prime51,19 milioane36.475,51 Simplify0,53Aur02.12.202438,280,000,00
iShares Gold Strategy ETF
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Materii Prime50,48 milioane6.564,11 iShares0,25AurBloomberg Composite Gold Index06.06.201863,110,000,00
Hang Seng RBM Gold ETF
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Materii Prime49,17 milioane Hang Seng2,01AurLBMA Gold Price AM ($/ozt)14.02.201263,980,000,00
Materii Prime47,27 milioane HANetf0,47AurLBMA Gold Price PM ($/ozt)22.10.202438,090,000,00
Materii Prime42,29 milioane Swisscanto0,33AurLBMA Gold Price PM ($/ozt)24.10.20081.469,020,000,00
BMO Gold Bullion ETF USD
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Materii Prime41,51 milioane BMO0,23AurLBMA Gold Price PM ($/ozt)08.03.202470,820,000,00
Materii Prime41,18 milioane Swisscanto0,32AurLBMA Gold Price PM ($/ozt)24.07.2009977,910,000,00
Materii Prime38,87 milioane59.432,55 Defiance1,04Aur01.04.202515,390,000,00
IncomeShares Gold+ Yield ETP
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Materii Prime36,9 milioane IncomeShares0,37Aur22.07.202414,740,000,00
Materii Prime35,68 milioane BMO1,26AurLBMA Gold Price PM CAD22.05.202537,980,000,00
Purpose Gold Bullion Fund
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Materii Prime31,31 milioane Purpose0,23AurLBMA Gold Price PM ($/ozt)31.10.201872,210,000,00
Materii Prime27,8 milioane WisdomTree0,54AurBloomberg Gold Subindex Euro Hedged Daily Index - EUR06.07.201215,560,000,00
Materii Prime26,78 milioane30.287,15 Roundhill0,99Aur30.10.202553,390,000,00
Materii Prime26,19 milioane Societe Generale0,98AurGold Futures x3 Leveraged Index17.10.201451,610,000,00
Materii Prime23,48 milioane Swisscanto0,33AurLBMA Gold Price PM ($/ozt)24.10.20081.113,520,000,00
Materii Prime22,17 milioane Raiffeisen0,30AurICE London Gold (PM Fixing CHF/ozt)12.12.201114.359,010,000,00
Materii Prime21,7 milioane Swisscanto0,40AurLBMA Gold Price PM ($/ozt)24.07.2009971,070,000,00
Materii Prime17,77 milioane Euwax0,30AurLBMA Gold Price PM ($/ozt)12.05.2025219,690,000,00
Materii Prime15,72 milioane HANetf0,35Aur04.10.202435,840,000,00
SG ETC Gold Future
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Materii Prime15,29 milioane Societe Generale0,31AurGold Futures Long Index23.02.202261,160,000,00
Materii Prime13,88 milioane8.238,65 USCF Advisers0,45Aur03.11.202135,590,000,00
Materii Prime13,3 milioane509.057,5 REX Microsectors0,95AurLBMA Gold Price PM ($/ozt)22.02.202352,100,000,00
Materii Prime12,7 milioane Societe Generale0,29AurGold Futures Long Index17.10.201461,460,000,00
Materii Prime10,92 milioane Leverage Shares4,98AurSPDR Gold Shares09.06.202257,910,000,00
Materii Prime10,92 milioane Leverage Shares4,98AurSPDR Gold Shares09.06.202257,910,000,00
Materii Prime10,92 milioane Leverage Shares4,98AurSPDR Gold Shares09.06.202257,910,000,00
WisdomTree Gold 3x Daily Short
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Materii Prime9,84 milioane WisdomTree0,99AurNASDAQ Commodity Gold Index20.12.20121,260,000,00
WisdomTree Gold 3x Daily Short
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Materii Prime9,84 milioane WisdomTree0,99AurNASDAQ Commodity Gold Index20.12.20121,260,000,00
Materii Prime9,51 milioane VelocityShares1,35AurS&P GSCI Gold14.10.201113,150,000,00
BNP Paribas Gold ETC
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Materii Prime8,51 milioane BNP Paribas0,99AurLBMA Gold Price PM (EUR/ozt)07.12.2016366,350,000,00
WisdomTree Gold 1x Daily Short
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Materii Prime8,41 milioane WisdomTree1,03AurBloomberg Gold Subindex22.02.20087,830,000,00
Materii Prime5,02 milioane Euwax0,30AurLBMA Gold Price PM ($/ozt)12.05.2025219,620,000,00
Materii Prime4,88 milioane Societe Generale0,98AurGold Futures x3 short Leveraged Index17.10.20149,910,000,00
Materii Prime4,42 milioane BetaPro2,91AurSolactive Gold Front Month MD Rolling Futures Index - CAD22.01.20087,480,000,00
Sprott ESG Gold ETF
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Materii Prime3,95 milioane6.307,4 Sprott0,38AurLBMA Gold Price PM ($/ozt)02.08.202239,710,000,00
Materii Prime3,48 milioane Societe Generale3,75Aur23.02.202213,460,000,00
GPF Physical Gold ETC
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Materii Prime2,93 milioane GPF0,12AurLBMA Gold Price PM ($/ozt)07.01.202117,020,000,00
Materii Prime1,83 milioane BetaPro2,71AurSolactive Gold Front Month MD Rolling Futures Index - CAD22.01.20086,530,000,00
Materii Prime1,7 milioane Ninepoint0,00Aur16.07.202528,770,000,00
Materii Prime1,69 milioane Societe Generale0,95AurGold Futures Short Index17.10.201434,020,000,00
Materii Prime1,56 milioane13.108,51 DB0,75AurDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27.02.20084,780,000,00
Materii Prime906.364,44 BMO0,00AurLBMA Gold Price PM CAD09.02.202636,660,000,00
Materii Prime886.529,331.589,05 DB0,75AurDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27.02.20080,460,000,00
Materii Prime787.379,2 Societe Generale0,00AurGold Futures Short Index23.02.20221,430,000,00
Materii Prime603.520 CSOP1,99AurSolactive Gold 1-Day Rolling Futures Index20.10.20210,740,000,00
BNP Paribas Gold EUR Hedge ETC
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Materii Prime575.851,2 BNP Paribas0,30AurLBMA Gold Price PM (EUR/ozt)23.05.2017406,360,000,00
wShares Enhanced Gold ETF
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Materii Prime502.27734,3 wShares0,65AurwShares Gold Index17.02.202116,740,000,00
Materii Prime373.041,78 Leverage Shares4,78AurLBMA Gold Price PM ($/ozt)09.06.20220,360,000,00
Materii Prime246.1863.230,6 Pacer0,65AurPacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net15.06.202122,380,000,00
Groww Gold ETF Units
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Materii Prime Groww1,00AurLBMA Gold Price AM ($/ozt)22.10.202414,240,000,00
Materii Prime True0,00AurDow Jones Commodity Index 2X Leverage Gold - USD - Benchmark TR Gross05.08.20210,000,000,00
Tianhong Shanghai Gold ETF
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Materii Prime Tianhong0,00AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return06.07.20210,000,000,00
Materii Prime Korea Investment & Securities0,00AurDJCI Gold Index - KRW - Benchmark TR Gross24.05.20210,000,000,00
PING AN Shanghai Gold ETF
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Materii Prime Ping An0,00AurLBMA Gold Price AM CNY Return02.03.20220,000,000,00
Materii Prime NH0,00AurDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross05.08.20210,000,000,00
Helveteq Swiss Green Gold ETP
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Materii Prime Helveteq0,00AurLBMA Gold Price AM ($/ozt)16.05.20230,000,000,00
Bandhan Gold ETF NFO Units
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Materii Prime Bandhan1,00AurLBMA Gold Price AM ($/ozt)01.12.2025145,540,000,00
Materii Prime UBS0,38AurUBS Bloomberg CMCI Gold Hedged to EUR Index - EUR11.12.20070,000,000,00

Director ETF

Director ETF