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Kmetijske in rudarske blage

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1149 ETF-ji
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AUM
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KIM ACE KRX Physical Gold ETF
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Kmetijske in rudarske blage4,81 Bio. ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131.673,530,000,00
Japan Physical Gold ETF
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Kmetijske in rudarske blage1,82 Bio. MUFG0,00ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022.821,650,000,00
Kmetijske in rudarske blage1,47 Bio. Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515.164,770,000,00
Kmetijske in rudarske blage1,3 Bio. KODEX0,68SrebroS&P GSCI Silver18. 7. 201112.533,900,000,00
Kmetijske in rudarske blage441,2 Mrd. KODEX0,68ZlatoS&P GSCI Gold1. 10. 201027.158,020,000,00
Kmetijske in rudarske blage257,25 Mrd. KODEX0,30Zlato17. 6. 202515.174,110,000,00
Kmetijske in rudarske blage251,33 Mrd. WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132359,520,000,00
Kmetijske in rudarske blage208,45 Mrd. Tiger ETF0,83BakerS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14. 12. 201215.344,230,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage160,07 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage160,07 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage160,07 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
Kmetijske in rudarske blage154,48 Mrd. KODEX0,35Surova naftaS&P GSCI Crude Oil13. 6. 20172248,970,000,00
Japan Physical Silver ETF
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Kmetijske in rudarske blage147,94 Mrd. MUFG0,00SrebroMUFG TOCOM Silver Index - JPY Return30. 6. 201033.648,560,000,00
Kmetijske in rudarske blage133,92 Mrd. Tiger ETF0,00ZlatoS&P GSCI Gold9. 4. 201927.886,820,000,00
Kmetijske in rudarske blage112,08 Mrd. KODEX0,35Surova naftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 201624.162,640,000,00
iShares Gold ETF Units
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Kmetijske in rudarske blage93,02 Mrd. iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Kmetijske in rudarske blage89,06 Mrd. NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189.320,380,000,00
Nippon India ETF Gold BeES
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Kmetijske in rudarske blage87,45 Mrd. Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,950,000,00
iShares Gold Trust
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Kmetijske in rudarske blage72,97 Mrd.16,81 Mio. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200587,310,895,53
Kmetijske in rudarske blage69,29 Mrd. NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717.605,120,000,00
Japan Physical Platinum ETF
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Kmetijske in rudarske blage59,9 Mrd. MUFG0,00PlatinaMUFG TOCOM Platinum Index - JPY Return30. 6. 20109695,030,000,00
Kmetijske in rudarske blage56,82 Mrd. Tiger ETF0,69Široki trgS&P GSCI Precious Metals Index - USD7. 4. 201119.865,740,000,00
Kmetijske in rudarske blage49,9 Mrd. Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
Kmetijske in rudarske blage47,35 Mrd. Finans Asset Management0,47SrebroFinans Asset Management Silver IndexY2. 5. 2012635,180,000,00
Kmetijske in rudarske blage46,44 Mrd. KODEX0,68BakerS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 3. 20118812,660,000,00
UTI - Gold ETF
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Kmetijske in rudarske blage42,25 Mrd. UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007122,600,000,00
Guotai Gold ETF
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Kmetijske in rudarske blage41,91 Mrd. Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
Kmetijske in rudarske blage41,88 Mrd. NEXT NOTES0,00Surova naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19. 4. 20132614,100,000,00
NEW GOLD ISSUER LTD.
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Kmetijske in rudarske blage40,23 Mrd. ABSA0,00ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004734,450,000,00
iShares Physical Gold ETC
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Kmetijske in rudarske blage38,05 Mrd. iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201190,030,000,00
Kmetijske in rudarske blage34,95 Mrd. Simplex0,85Surova naftaWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 7. 20095397,600,000,00
Invesco Physical Gold ETC
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Kmetijske in rudarske blage34,2 Mrd. Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009428,870,000,00
iShares Silver Trust
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Kmetijske in rudarske blage33,32 Mrd.72,59 Mio. iShares0,50SrebroLBMA Silver Price ($/ozt)21. 4. 200661,390,000,00
Kmetijske in rudarske blage32,19 Mrd. KODEX0,55ŽitaS&P GSCI Grains Select - KRW - Benchmark Price Return13. 6. 20178291,180,000,00
Kmetijske in rudarske blage30,85 Mrd. ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201558.319,170,000,00
Kmetijske in rudarske blage30,5 Mrd.11,24 Mio. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,810,000,00
Kmetijske in rudarske blage26,49 Mrd. NEXT FUNDS0,50Surova naftaNomura Crude Oil Long Index - JPY13. 5. 2010594,800,000,00
GOLDIST - Istanbul Gold ETF
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Kmetijske in rudarske blage26,34 Mrd. Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Mirae Asset Tiger WTI Futures ETF
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Kmetijske in rudarske blage25,78 Mrd. Tiger ETF0,70Surova naftaS&P GSCI Crude Oil Enhanced Excess Return2. 8. 20106939,300,000,00
Kmetijske in rudarske blage24,69 Mrd. Tiger ETF0,69Surova naftaS&P GSCI Crude Oil Index - ER28. 4. 20151360,940,000,00
Kmetijske in rudarske blage22,05 Mrd. Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007133,010,000,00
Yuanta DJCI Silver ER Futures ETF
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Kmetijske in rudarske blage17,99 Mrd. Yuanta1,15SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,810,000,00
ChinaAMC Gold ETF
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Kmetijske in rudarske blage17,12 Mrd. ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Kmetijske in rudarske blage17,02 Mrd. KODEX0,64Pravice do emisijICE EUA Carbon Futures Index - KRW - Benchmark TR Net30. 9. 202110.295,350,000,00
Kmetijske in rudarske blage16,42 Mrd. Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
Nippon India Silver ETF
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Kmetijske in rudarske blage14,19 Mrd. Nippon0,51SrebroMCX Silver (INR/kg)2. 2. 202270,470,000,00
Mirae Asset Tiger Agri Futures ETF
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Kmetijske in rudarske blage13,6 Mrd. Tiger ETF0,69Široki trgS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 20115349,040,000,00
UTI Silver ETF
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Kmetijske in rudarske blage13,33 Mrd. UTI1,00SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,570,000,00
Amundi Physical Gold ETC
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Kmetijske in rudarske blage12,74 Mrd. Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019183,860,000,00
Kmetijske in rudarske blage11,52 Mrd. Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,570,000,00
Kmetijske in rudarske blage11,22 Mrd. NEXT NOTES0,80Surova naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4. 4. 2013539,430,000,00
Kmetijske in rudarske blage8,41 Mrd. Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
WisdomTree Physical Gold
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Kmetijske in rudarske blage8,12 Mrd. WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,840,000,00
Kmetijske in rudarske blage7,59 Mrd.8,02 Mio. aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200942,910,000,00
Kmetijske in rudarske blage7,4 Mrd.8,83 Mio. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202146,240,000,00
NewGold Issuer Platinum ETF
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Kmetijske in rudarske blage6,88 Mrd. ABSA0,00PlatinaPlatinum Spot26. 4. 2013315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
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Kmetijske in rudarske blage6,88 Mrd. Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061054,570,000,00
Xtrackers IE Physical Gold ETC
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Kmetijske in rudarske blage6,76 Mrd. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
Xtrackers IE Physical Gold ETC
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Kmetijske in rudarske blage6,76 Mrd. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
Kmetijske in rudarske blage6,71 Mrd. Yuanta1,15Surova naftaS&P GSCI Crude Oil Enhanced Excess Return27. 8. 201527,080,000,00
ICBC Credit Suisse Gold ETF
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Kmetijske in rudarske blage6,55 Mrd. ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Kmetijske in rudarske blage6,44 Mrd.10,58 Mio. Invesco0,59Široki trg7. 11. 201417,480,000,00
Kmetijske in rudarske blage6,41 Mrd. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
Kmetijske in rudarske blage6,32 Mrd. Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200362,58141,740,00
Kmetijske in rudarske blage5,98 Mrd. KODEX0,68SojaS&P GSCI Soybeans Index15. 3. 201111.932,770,000,00
Kmetijske in rudarske blage5,54 Mrd. KB RISE0,60PaladijS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20. 9. 20196945,280,000,00
Japan Physical Palladium ETF
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Kmetijske in rudarske blage5,46 Mrd. MUFG0,00PaladijMUFG TOCOM Palladium Index - JPY Return30. 6. 201067.448,130,000,00
Swisscanto (CH) Gold ETF EA USD
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Kmetijske in rudarske blage5,33 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094151,220,000,00
Kmetijske in rudarske blage5,3 Mrd. NH-Amundi0,50Pravice do emisijICE Global Carbon Futures Index - Benchmark TR Net30. 9. 20219962,280,000,00
Kmetijske in rudarske blage5,29 Mrd. E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,850,000,00
WisdomTree Physical Swiss Gold
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Kmetijske in rudarske blage5,14 Mrd. WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,140,000,00
EUWAX Gold II
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Kmetijske in rudarske blage4,64 Mrd. Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,850,000,00
Kmetijske in rudarske blage4,6 Mrd.3,93 Mio. aberdeen0,30SrebroLBMA Silver Price ($/ozt)20. 7. 200964,480,000,00
Gold Bullion Securities
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Kmetijske in rudarske blage4,59 Mrd. WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,180,000,00
Value Gold ETF HKD
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Kmetijske in rudarske blage4,5 Mrd. Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201021,830,000,00
Kmetijske in rudarske blage4,43 Mrd. Invesco0,19Široki trgBloomberg Commodity Index9. 1. 201732,900,000,00
Kmetijske in rudarske blage3,75 Mrd. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Kmetijske in rudarske blage3,49 Mrd. Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Kmetijske in rudarske blage3,41 Mrd. Yuanta1,15Surova naftaS&P GSCI Inverse Crude Oil Excess Return30. 9. 201613,830,000,00
iShares Physical Silver ETC
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Kmetijske in rudarske blage3,37 Mrd. iShares0,20SrebroLBMA Silver Price ($/ozt)8. 4. 201167,590,000,00
WisdomTree Physical Silver
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Kmetijske in rudarske blage3,32 Mrd. WisdomTree0,49SrebroLBMA Silver Price ($/ozt)24. 4. 200764,680,000,00
Kmetijske in rudarske blage3,05 Mrd. KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173130,360,000,00
Kmetijske in rudarske blage2,99 Mrd.148.812,7 aberdeen0,60Široki trgLBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return 22. 10. 2010212,940,000,00
Kmetijske in rudarske blage2,9 Mrd.4,91 Mio. Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,760,000,00
VanEck Merk Gold ETF
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Kmetijske in rudarske blage2,9 Mrd.2,17 Mio. VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,960,906,97
Kmetijske in rudarske blage2,87 Mrd. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010427,200,000,00
Kmetijske in rudarske blage2,86 Mrd. ChinaAMC0,60SojaDCE soybean meal futures price index - CNY - Benchmark TR Gross24. 9. 20191,980,000,00
Kmetijske in rudarske blage2,84 Mrd.1,05 Mio. Harbor0,68Široki trgQuantix Commodity Index - Benchmark TR Net9. 2. 202231,150,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Kmetijske in rudarske blage2,81 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
Kmetijske in rudarske blage2,63 Mrd. iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
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Kmetijske in rudarske blage2,56 Mrd. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009155,740,000,00
Kmetijske in rudarske blage2,53 Mrd.1,79 Mio. aberdeen0,26Široki trgBloomberg Commodity Index30. 3. 201724,630,000,00
Kmetijske in rudarske blage2,52 Mrd.731.872,8 First Trust0,98Široki trg22. 10. 201328,830,000,00
Kmetijske in rudarske blage2,48 Mrd. Swisscanto0,60SrebroICE London Silver (Fixing CHF/ozt)9. 5. 2007155,150,000,00
Kmetijske in rudarske blage2,46 Mrd.566.749,9 aberdeen0,60PlatinaPlatinum London PM Fix ($/ozt)8. 1. 2010173,220,000,00
United States Oil Fund LP
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Kmetijske in rudarske blage2,45 Mrd.20,35 Mio. US Commodity Funds0,60Surova naftaFront Month Light Sweet Crude Oil10. 4. 2006118,900,000,00
Kmetijske in rudarske blage2,39 Mrd. iShares0,19Široki trgBloomberg Commodity Index18. 7. 201710,060,000,00
Kmetijske in rudarske blage2,33 Mrd. Tiger ETF0,69Široki trgS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 20115811,720,000,00
Swisscanto (CH) Gold ETF EA EUR
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Kmetijske in rudarske blage2,16 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093600,410,000,00
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage2,12 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,780,000,00
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Imenik ETF

Imenik ETF