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 Prime—— CCB0,00AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross05.08.20200,000,000,00
SBI Gold ETF
·
Materii Prime—— SBI0,64AurMCX Gold (INR/10g)18.05.2009124,280,000,00
Materii Prime—— DSP0,00AurDomestic price of Gold Index - INR - Benchmark TR Net28.04.2023141,500,000,00
Materii Prime—— Baroda0,65AurDomestic price of Gold Index - INR - Benchmark TR Net19.12.2023141,070,000,00
Materii Prime—— Zerodha0,00AurDomestic price of Gold Index - INR - Benchmark TR Net01.03.202422,940,000,00
Materii Prime—— Union Mutual Fund1,00AurDomestic price of Gold Index - INR - Benchmark TR Gross21.02.2025142,630,000,00
Materii Prime—— 360 ONE1,00AurDomestic price of Gold Index - INR - Benchmark TR Gross17.03.2025142,210,000,00
Materii Prime—— Shinhan0,00AurDJCI Gold Index - KRW - Benchmark TR Gross09.09.20250,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Materii Prime—— Meritz0,00Aur09.09.20210,000,000,00
Samsung Securities Co., Ltd.
·
Materii Prime—— Samsung0,00Aur05.08.20210,000,000,00
Materii Prime—— SOL0,00AurDJCI 2x Leverage Gold - KRW - Benchmark TR Gross05.06.20180,000,000,00
Materii Prime—— Shinhan0,00AurDJCI Gold Index - KRW - Benchmark TR Gross21.10.20150,000,000,00
Materii Prime—— Shinhan0,00AurDJCI Gold Index - KRW - Benchmark TR Net11.06.20150,000,000,00
Materii Prime—— Shinhan0,00AurDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross05.06.20180,000,000,00
Materii Prime—— UBS0,66AurUBS Bloomberg CMCI Gold CHF Hedged to Index - CHF11.12.20070,000,000,00
BOC SHAU ETF
·
Materii Prime—— BOC0,00AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross28.08.20200,000,000,00
Materii Prime—— RMB Funds0,00AurLBMA Gold Price PM ($/ozt)10.11.20140,000,000,00
Materii Prime—— UBS0,00AurUBS Bloomberg CMCI Gold USD Index—0,000,000,00
Materii Prime—— Global X0,00AurMirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged24.09.20250,000,000,00
Quantum Gold Fund ETF
·
Materii Prime—— Quantum0,78AurMCX Gold (INR/10g)22.02.2008120,720,000,00
Materii Prime—— True0,00Aur24.05.20210,000,000,00
Materii Prime—— UBS0,94AurUBS Bloomberg CMCI Gold USD Index24.11.20090,000,000,00
Materii Prime—— Motilal Oswal0,20Aur28.07.2025144,160,000,00
Materii Prime—— UBS0,26AurUBS Bloomberg CMCI Gold USD Index18.01.20080,000,000,00
Materii Prime—— Samsung0,00AurKRX Gold Spot Index - KRW - Benchmark TR Net05.11.20190,000,000,00
Aditya Birla Sun Life Gold ETF
·
Materii Prime—— Aditya Birla Capital0,54AurMCX Gold (INR/10g)13.05.2011128,090,000,00
Materii Prime—— GF Fund0,00AurShanghai Gold Exchange Index - CNY - Benchmark TR Gross08.07.20200,000,000,00
Da Cheng Shanghai Gold ETF
·
Materii Prime—— Da Cheng0,00AurShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18.03.20220,000,000,00
Samsung Securities Co., Ltd.
·
Materii Prime—— Samsung0,00AurDow Jones Commodity Index Gold - KRW - Benchmark TR Gross05.08.20210,000,000,00
Materii Prime—— Motilal Oswal0,20Aur28.07.2025144,160,000,00
Perth Mint Gold Structured Product
·
Materii Prime—— Perth Mint0,15AurLBMA Gold Price AM - AUD - Benchmark Price Return09.05.20030,000,000,00
Global X Gold ETF Units
·
Materii Prime—— Global X0,00AurMirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged24.09.20250,000,000,00
I.B.I. SAL (4D) LBMA Gold Price AM
·
Materii Prime—— I.B.I.0,00AurLBMA Gold Price AM USD - Benchmark Price Return14.08.20190,000,000,00
Kotak Gold ETF
·
Materii Prime—— Kotak0,55AurMCX Gold (INR/10g)27.07.2007121,580,000,00
Materii Prime—— Mirae Asset0,00AurKRX Gold Spot Index - KRW - Benchmark TR Net26.10.20230,000,000,00
Materii Prime—— Edmond de Rothschild0,00Aur—0,000,000,00
Materii Prime—— UBS0,94AurUBS Bloomberg CMCI Gold USD Index 3M24.11.20090,000,000,00
Materii Prime—— UBS0,38AurUBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP07.12.20160,000,000,00
Materii Prime—— Itau0,00AurIndice Futuro de Ouro B3 - BRL - Benchmark TR Net05.11.20250,000,000,00
Materii Prime—— Mirae Asset0,00AurKRX Gold Spot Leverage Index - KRW - Benchmark Price Return22.05.20250,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Materii Prime—— Meritz0,00AurBloomberg Gold Single 2X Inverse Index - Benchmark TR Gross09.09.20210,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Materii Prime—— Meritz0,00AurBloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross09.09.20210,000,000,00
Materii Prime—— SMO0,00AurLBMA Gold Price PM - USD - Benchmark TR Net16.04.20240,000,000,00
Materii Prime—— Samsung0,00AurS&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross14.06.20180,000,000,00
Materii Prime—— Tata0,00AurLBMA Gold Price AM ($/ozt)17.01.202413,840,000,00
HuaAn Gold ETF Fund
·
Materii Prime—— HuaAn0,60AurGold Spot Index - Benchmark Price Return18.07.20139,860,000,00
Materii Prime—— BTG Pactual0,00AurB3 Gold Futures Index - BRL - Benchmark Price Return21.10.20250,000,000,00
Materii Prime—— Buena0,00AurNEOS Gold High Income BR Index - BRL - Benchmark TR Net28.08.20250,000,000,00
ETP on Gold CHF Hedged Index
·
Materii Prime—— Leonteq0,30AurGold CHF Hedged Index - CHF - Benchmark TR Gross25.11.202428,900,000,00
Materii Prime—— Ziraat 0,00AurBIST Spot Gold IndexY - Benchmark TR Net22.01.20160,000,000,00
Mirae Asset Gold ETF
·
Materii Prime—— Mirae Asset0,00AurDomestic price of Gold Index - INR - Benchmark TR Gross24.02.2023141,590,000,00
Materii Prime—— Societe Generale0,00AurGold Futures - USD - Benchmark Price Return02.12.20220,000,000,00
KB Securities Co., Ltd.
·
Materii Prime—— KB0,00AurDow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return29.07.20210,000,000,00
Materii Prime—— Daishin0,00AurKRX Gold Spot Index - KRW - Benchmark TR Net08.11.20220,000,000,00
Materii Prime—— Invesco0,55AurPrice of Gold - INR - Benchmark Price Return12.03.201012.667,700,000,00
KB Securities Co., Ltd.
·
Materii Prime—— KB0,00AurDow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross05.08.20210,000,000,00
HDFC Gold ETF
·
Materii Prime—— HDFC0,59AurMCX Gold (INR/10g)13.08.2010124,490,000,00
ICICI Prudential Gold ETF
·
Materii Prime—— ICICI0,50AurMCX Gold (INR/10g)24.08.2010124,750,000,00
Axis Gold ETF
·
Materii Prime—— Axis0,53AurMCX Gold (INR/10g)10.11.2010121,470,000,00
LIC MF Gold Exchange Traded Fund
·
Materii Prime—— LIC Mutual Fund0,35AurLBMA Gold Price AM ($/ozt)09.11.2011131,250,000,00
Materii Prime—— NH0,00AurDow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross05.08.20210,000,000,00
Samsung Leverage Gold Futures ETN
·
Materii Prime—— Samsung0,00AurS&P GSCI Gold 2X Leverage Index - Benchmark Price Return14.06.20180,000,000,00
HSBC Gold ETF
·
Materii Prime—— HSBC0,00AurDomestic Gold Price - INR - Benchmark TR Net27.03.20260,000,000,00
Materii Prime—— Edelweiss0,00AurDomestic price of Gold Index - INR - Benchmark Price Return10.11.2023145,580,000,00
Materii Prime—— Korea Investment & Securities0,00AurDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross05.08.20210,000,000,00
123

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