ETF · Klasa imovine

Robe

ETF-и укупно
1.149
Добављач

Сви производи

1.149 ETF-и
Назив
Класа средстава
AUM
Просечна запремина
Добављач
Стопа трошкова
Сегмент инвестиција
Индекс
Датум покретања
NAV (Вредност активе по јединици)
C/K
C/D
KIM ACE KRX Physical Gold ETF
·
Robe4,81 Т ACE0,50ЗлатоKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.31.673,530,000,00
Japan Physical Gold ETF
·
Robe1,82 Т MUFG0,00ЗлатоMUFG TOCOM Gold Index - JPY Return30. 6. 2010.22.821,650,000,00
Robe1,47 Т Tiger ETF0,15ЗлатоKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 2025.15.164,770,000,00
Robe1,3 Т KODEX0,68СреброS&P GSCI Silver18. 7. 2011.12.533,900,000,00
Robe441,2 Млрд KODEX0,68ЗлатоS&P GSCI Gold1. 10. 2010.27.158,020,000,00
Robe257,25 Млрд KODEX0,30Злато17. 6. 2025.15.174,110,000,00
Robe251,33 Млрд WisdomTree0,12ЗлатоMS Long Gold British Pound Hedged Index - GBP19. 3. 2013.2.359,520,000,00
Robe208,45 Млрд Tiger ETF0,83БакарS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14. 12. 2012.15.344,230,000,00
SPDR Gold Shares
·
Robe160,07 Млрд16,62 М SPDR0,40ЗлатоLBMA Gold Price PM ($/ozt)18. 11. 2004.426,180,000,00
SPDR Gold Shares
·
Robe160,07 Млрд16,62 М SPDR0,40ЗлатоLBMA Gold Price PM ($/ozt)18. 11. 2004.426,180,000,00
SPDR Gold Shares
·
Robe160,07 Млрд16,62 М SPDR0,40ЗлатоLBMA Gold Price PM ($/ozt)18. 11. 2004.426,180,000,00
Robe154,48 Млрд KODEX0,35Сирова нафтаS&P GSCI Crude Oil13. 6. 2017.2.248,970,000,00
Japan Physical Silver ETF
·
Robe147,94 Млрд MUFG0,00СреброMUFG TOCOM Silver Index - JPY Return30. 6. 2010.33.648,560,000,00
Robe133,92 Млрд Tiger ETF0,00ЗлатоS&P GSCI Gold9. 4. 2019.27.886,820,000,00
Robe112,08 Млрд KODEX0,35Сирова нафтаS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 2016.24.162,640,000,00
iShares Gold ETF Units
·
Robe93,02 Млрд iShares0,22ЗлатоLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025.353,470,000,00
Robe89,06 Млрд NEXT NOTES0,00ЗлатоNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013.189.320,380,000,00
Nippon India ETF Gold BeES
·
Robe87,45 Млрд Nippon0,79ЗлатоMCX Gold (INR/10g)8. 3. 2007.52,950,000,00
iShares Gold Trust
·
Robe72,97 Млрд16,81 М iShares0,25ЗлатоLBMA Gold Price PM ($/ozt)21. 1. 2005.87,310,895,53
Robe69,29 Млрд NEXT FUNDS0,50ЗлатоLondon Gold Fix (PM)2. 8. 2007.17.605,120,000,00
Japan Physical Platinum ETF
·
Robe59,9 Млрд MUFG0,00ПлатинаMUFG TOCOM Platinum Index - JPY Return30. 6. 2010.9.695,030,000,00
Robe56,82 Млрд Tiger ETF0,69Широко тржиштеS&P GSCI Precious Metals Index - USD7. 4. 2011.19.865,740,000,00
Robe49,9 Млрд Bosera0,00ЗлатоLBMA Gold Price AM CNY Return13. 8. 2014.9,770,000,00
Robe47,35 Млрд Finans Asset Management0,47СреброFinans Asset Management Silver IndexY2. 5. 2012.635,180,000,00
Robe46,44 Млрд KODEX0,68БакарS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 3. 2011.8.812,660,000,00
UTI - Gold ETF
·
Robe42,25 Млрд UTI1,13ЗлатоMCX Gold (INR/10g)17. 4. 2007.122,600,000,00
Guotai Gold ETF
·
Robe41,91 Млрд Guotai0,60ЗлатоShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 2013.9,680,000,00
Robe41,88 Млрд NEXT NOTES0,00Сирова нафтаNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19. 4. 2013.2.614,100,000,00
NEW GOLD ISSUER LTD.
·
Robe40,23 Млрд ABSA0,00ЗлатоLBMA Gold Price AM ($/ozt)1. 11. 2004.734,450,000,00
iShares Physical Gold ETC
·
Robe38,05 Млрд iShares0,12ЗлатоLBMA Gold Price PM ($/ozt)8. 4. 2011.90,030,000,00
Robe34,95 Млрд Simplex0,85Сирова нафтаWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 7. 2009.5.397,600,000,00
Invesco Physical Gold ETC
·
Robe34,2 Млрд Invesco0,12ЗлатоLBMA Gold Price PM ($/ozt)24. 6. 2009.428,870,000,00
iShares Silver Trust
·
Robe33,32 Млрд72,59 М iShares0,50СреброLBMA Silver Price ($/ozt)21. 4. 2006.61,390,000,00
Robe32,19 Млрд KODEX0,55ЖитаS&P GSCI Grains Select - KRW - Benchmark Price Return13. 6. 2017.8.291,180,000,00
Robe30,85 Млрд ACE0,49ЗлатоS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 2015.58.319,170,000,00
Robe30,5 Млрд11,24 М SPDR0,10ЗлатоLBMA Gold Price PM ($/ozt)25. 6. 2018.91,810,000,00
Robe26,49 Млрд NEXT FUNDS0,50Сирова нафтаNomura Crude Oil Long Index - JPY13. 5. 2010.594,800,000,00
GOLDIST - Istanbul Gold ETF
·
Robe26,34 Млрд Finans Asset Management0,47ЗлатоFinans Asset Management Gold IndexY28. 9. 2006.552,440,000,00
Mirae Asset Tiger WTI Futures ETF
·
Robe25,78 Млрд Tiger ETF0,70Сирова нафтаS&P GSCI Crude Oil Enhanced Excess Return2. 8. 2010.6.939,300,000,00
Robe24,69 Млрд Tiger ETF0,69Сирова нафтаS&P GSCI Crude Oil Index - ER28. 4. 2015.1.360,940,000,00
Robe22,05 Млрд Xetra0,36ЗлатоLBMA Gold Price PM (EUR/ozt)29. 11. 2007.133,010,000,00
Yuanta DJCI Silver ER Futures ETF
·
Robe17,99 Млрд Yuanta1,15СреброDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 2018.61,810,000,00
ChinaAMC Gold ETF
·
Robe17,12 Млрд ChinaAMC0,60ЗлатоLBMA Gold Price AM CNY Return13. 4. 2020.9,950,000,00
Robe17,02 Млрд KODEX0,64Угљенични кредитиICE EUA Carbon Futures Index - KRW - Benchmark TR Net30. 9. 2021.10.295,350,000,00
Robe16,42 Млрд Yuanta1,15ЗлатоS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 2015.50,400,000,00
Nippon India Silver ETF
·
Robe14,19 Млрд Nippon0,51СреброMCX Silver (INR/kg)2. 2. 2022.70,470,000,00
Mirae Asset Tiger Agri Futures ETF
·
Robe13,6 Млрд Tiger ETF0,69Широко тржиштеS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 2011.5.349,040,000,00
UTI Silver ETF
·
Robe13,33 Млрд UTI1,00СреброDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023.206,570,000,00
Amundi Physical Gold ETC
·
Robe12,74 Млрд Amundi0,12ЗлатоLBMA Gold Price PM ($/ozt)21. 5. 2019.183,860,000,00
Robe11,52 Млрд Yuanta1,15ЗлатоS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017.102,570,000,00
Robe11,22 Млрд NEXT NOTES0,80Сирова нафтаNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4. 4. 2013.539,430,000,00
Robe8,41 Млрд Fullgoal0,60ЗлатоShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 2020.10,180,000,00
WisdomTree Physical Gold
·
Robe8,12 Млрд WisdomTree0,39ЗлатоLBMA Gold Price PM ($/ozt)24. 4. 2007.430,840,000,00
Robe7,59 Млрд8,02 М aberdeen0,17ЗлатоLBMA Gold Price PM ($/ozt)9. 9. 2009.42,910,000,00
Robe7,4 Млрд8,83 М iShares0,09ЗлатоLBMA Gold Price PM ($/ozt)15. 6. 2021.46,240,000,00
NewGold Issuer Platinum ETF
·
Robe6,88 Млрд ABSA0,00ПлатинаPlatinum Spot26. 4. 2013.315,470,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Robe6,88 Млрд Swisscanto0,40ЗлатоICE London Gold (PM Fixing CHF/ozt)14. 3. 2006.1.054,570,000,00
Xtrackers IE Physical Gold ETC
·
Robe6,76 Млрд Xtrackers0,11ЗлатоLBMA Gold Price PM ($/ozt)22. 4. 2020.68,550,000,00
Xtrackers IE Physical Gold ETC
·
Robe6,76 Млрд Xtrackers0,11ЗлатоLBMA Gold Price PM ($/ozt)22. 4. 2020.68,550,000,00
Robe6,71 Млрд Yuanta1,15Сирова нафтаS&P GSCI Crude Oil Enhanced Excess Return27. 8. 2015.27,080,000,00
ICBC Credit Suisse Gold ETF
·
Robe6,55 Млрд ICBC0,60ЗлатоLBMA Gold Price AM CNY Return24. 4. 2020.9,180,000,00
Robe6,44 Млрд10,58 М Invesco0,59Широко тржиште7. 11. 2014.17,480,000,00
Robe6,41 Млрд UBS0,23ЗлатоLBMA Gold Price PM ($/ozt)6. 1. 2010.151,490,000,00
Robe6,32 Млрд Global X0,40ЗлатоLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 2003.62,58141,740,00
Robe5,98 Млрд KODEX0,68СојаS&P GSCI Soybeans Index15. 3. 2011.11.932,770,000,00
Robe5,54 Млрд KB RISE0,60ПаладијумS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20. 9. 2019.6.945,280,000,00
Japan Physical Palladium ETF
·
Robe5,46 Млрд MUFG0,00ПаладијумMUFG TOCOM Palladium Index - JPY Return30. 6. 2010.67.448,130,000,00
Swisscanto (CH) Gold ETF EA USD
·
Robe5,33 Млрд Swisscanto0,40ЗлатоLBMA Gold Price PM ($/ozt)15. 1. 2009.4.151,220,000,00
Robe5,3 Млрд NH-Amundi0,50Угљенични кредитиICE Global Carbon Futures Index - Benchmark TR Net30. 9. 2021.9.962,280,000,00
Robe5,29 Млрд E Fund 0,60ЗлатоShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,850,000,00
WisdomTree Physical Swiss Gold
·
Robe5,14 Млрд WisdomTree0,15ЗлатоLBMA Gold Price PM ($/ozt)16. 12. 2009.426,140,000,00
EUWAX Gold II
·
Robe4,64 Млрд Euwax0,00ЗлатоLBMA Gold Price PM (EUR/ozt)9. 10. 2017.141,850,000,00
Robe4,6 Млрд3,93 М aberdeen0,30СреброLBMA Silver Price ($/ozt)20. 7. 2009.64,480,000,00
Gold Bullion Securities
·
Robe4,59 Млрд WisdomTree0,40ЗлатоLBMA Gold Price PM ($/ozt)31. 3. 2004.424,180,000,00
Value Gold ETF HKD
·
Robe4,5 Млрд Value ETF0,40ЗлатоLBMA Gold Price AM ($/ozt)3. 11. 2010.21,830,000,00
Robe4,43 Млрд Invesco0,19Широко тржиштеBloomberg Commodity Index9. 1. 2017.32,900,000,00
Robe3,75 Млрд State Street 0,07ЗлатоLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.301,440,000,00
Robe3,49 Млрд Trend ETF0,00ЗлатоLBMA Gold Price PM ($/ozt)11. 12. 2020.25,000,000,00
Robe3,41 Млрд Yuanta1,15Сирова нафтаS&P GSCI Inverse Crude Oil Excess Return30. 9. 2016.13,830,000,00
iShares Physical Silver ETC
·
Robe3,37 Млрд iShares0,20СреброLBMA Silver Price ($/ozt)8. 4. 2011.67,590,000,00
WisdomTree Physical Silver
·
Robe3,32 Млрд WisdomTree0,49СреброLBMA Silver Price ($/ozt)24. 4. 2007.64,680,000,00
Robe3,05 Млрд KODEX0,45ЗлатоS&P GSCI Gold9. 11. 2017.3.130,360,000,00
Robe2,99 Млрд148.812,7 aberdeen0,60Широко тржиштеLBMA 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. 2010.212,940,000,00
Robe2,9 Млрд4,91 М Goldman Sachs0,18ЗлатоLBMA Gold Price PM ($/ozt)26. 7. 2018.45,760,000,00
VanEck Merk Gold ETF
·
Robe2,9 Млрд2,17 М VanEck0,25ЗлатоLBMA Gold Price PM ($/ozt)16. 5. 2014.44,960,906,97
Robe2,87 Млрд Xtrackers0,25ЗлатоLBMA Gold Price PM ($/ozt)27. 8. 2010.427,200,000,00
Robe2,86 Млрд ChinaAMC0,60СојаDCE soybean meal futures price index - CNY - Benchmark TR Gross24. 9. 2019.1,980,000,00
Robe2,84 Млрд1,05 М Harbor0,68Широко тржиштеQuantix Commodity Index - Benchmark TR Net9. 2. 2022.31,150,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Robe2,81 Млрд Swisscanto0,40ЗлатоLBMA Gold Price PM ($/ozt)7. 1. 2010.911,830,000,00
Robe2,63 Млрд iShares0,55ЗлатоLBMA Gold Price PM ($/ozt)28. 5. 2009.35,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
·
Robe2,56 Млрд UBS0,23ЗлатоLBMA Gold Price PM ($/ozt)17. 12. 2009.155,740,000,00
Robe2,53 Млрд1,79 М aberdeen0,26Широко тржиштеBloomberg Commodity Index30. 3. 2017.24,630,000,00
Robe2,52 Млрд731.872,8 First Trust0,98Широко тржиште22. 10. 2013.28,830,000,00
Robe2,48 Млрд Swisscanto0,60СреброICE London Silver (Fixing CHF/ozt)9. 5. 2007.155,150,000,00
Robe2,46 Млрд566.749,9 aberdeen0,60ПлатинаPlatinum London PM Fix ($/ozt)8. 1. 2010.173,220,000,00
United States Oil Fund LP
·
Robe2,45 Млрд20,35 М US Commodity Funds0,60Сирова нафтаFront Month Light Sweet Crude Oil10. 4. 2006.118,900,000,00
Robe2,39 Млрд iShares0,19Широко тржиштеBloomberg Commodity Index18. 7. 2017.10,060,000,00
Robe2,33 Млрд Tiger ETF0,69Широко тржиштеS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 2011.5.811,720,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Robe2,16 Млрд Swisscanto0,40ЗлатоLBMA Gold Price PM (EUR/ozt)15. 1. 2009.3.600,410,000,00
Wisdomtree Core Physical Gold
·
Robe2,12 Млрд WisdomTree0,12ЗлатоLBMA Gold Price PM ($/ozt)3. 12. 2020.483,780,000,00
12 ... 12

ETF директоријум

ETF директоријум