Klasa imovine Sirovine - Svi 1136 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Sirovine4,91 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.32.568,9100
Japan Physical Gold ETF
1540.T
JP3047190008
Sirovine1,752 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 2010.23.532,5500
Sirovine1,651 Bio.
-
KODEX0,68SrebroS&P GSCI Silver18. 7. 2011.12.608,6000
Sirovine1,523 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 2025.15.817,4900
Sirovine481,151 milijardi
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 2010.28.137,1100
Sirovine297,898 milijardi
-
KODEX0,30Zlato17. 6. 2025.14.919,7500
Sirovine258,412 milijardi
-
Tiger ETF0,83BakarS&P GSCI Cash Copper Index - KRW - Benchmark TR Net14. 12. 2012.15.485,1400
Sirovine239,924 milijardi
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 2013.2.559,9900
SPDR Gold Shares
82840.HK
US78463V1070
Sirovine168,085 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,8300
SPDR Gold Shares
9840.HK
US78463V1070
Sirovine168,085 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,8300
SPDR Gold Shares
GLD
US78463V1070
Sirovine168,085 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,8300
Japan Physical Silver ETF
1542.T
JP3047210004
Sirovine160,478 milijardi
-
MUFG0SrebroMUFG TOCOM Silver Index - JPY Return30. 6. 2010.33.229,0000
Sirovine150,026 milijardi
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 2019.29.811,7700
Sirovine114,194 milijardi
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013.215.580,5000
iShares Gold ETF Units
314A.T
JP3050630007
Sirovine90,201 milijardi
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025.360,7200
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Sirovine87,452 milijardi
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 2007.52,9500
iShares Gold Trust
IAU
US4642852044
Sirovine78,172 milijardi
15,099 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 2005.94,190,895,53
Sirovine74,924 milijardi
-
Tiger ETF0,69Široko tržišteS&P GSCI Precious Metals Index - USD7. 4. 2011.21.272,7200
Sirovine70,174 milijardi
-
KODEX0,68BakarS&P GSCI North American Copper Index - KRW - Benchmark TR Net15. 3. 2011.9.437,3100
Sirovine69,041 milijardi
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 2007.17.789,3900
Sirovine63,871 milijardi
-
KODEX0,35Sirova naftaS&P GSCI Crude Oil Excess Returm Index - KRW - Benchmark TR Gross27. 12. 2016.14.604,2800
Japan Physical Platinum ETF
1541.T
JP3047200005
Sirovine57,645 milijardi
-
MUFG0PlatinMUFG TOCOM Platinum Index - JPY Return30. 6. 2010.9.921,9300
Sirovine51,387 milijardi
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 2014.10,7000
Sirovine45,109 milijardi
-
Finans Asset Management0,47SrebroFinans Asset Management Silver IndexY2. 5. 2012.665,0100
Guotai Gold ETF
518800.SS
CNE0999004M2
Sirovine43,376 milijardi
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 2013.10,5900
Sirovine43,085 milijardi
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 2015.67.566,6600
UTI - Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Sirovine42,804 milijardi
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007.127,6000
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Sirovine41,97 milijardi
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004.722,5000
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Sirovine39,249 milijardi
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 2011.97,1000
iShares Silver Trust
SLV
US46428Q1094
Sirovine37,526 milijardi
105,314 mil.
iShares0,50SrebroLBMA Silver Price ($/ozt)21. 4. 2006.68,3500
Sirovine31,947 milijardi
11,822 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 2018.96,2200
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Sirovine31,74 milijardi
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009.467,9000
Sirovine28,38 milijardi
-
NEXT NOTES0Sirova naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross19. 4. 2013.1.565,6500
Sirovine27,287 milijardi
-
NEXT FUNDS0,50Sirova naftaNomura Crude Oil Long Index - JPY13. 5. 2010.408,5700
Simple-X WTI ETF
1671.T
JP3047080001
Sirovine26,84 milijardi
-
Simplex0,85Sirova naftaWTI Crude Oil Futures - JPY - Benchmark TR Gross31. 7. 2009.3.357,9400
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Sirovine25,823 milijardi
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006.579,7100
Sirovine25,583 milijardi
-
KODEX0,35Sirova naftaS&P GSCI Crude Oil13. 6. 2017.3.897,4500
Sirovine24,642 milijardi
-
KODEX0,55ŽitariceS&P GSCI Grains Select - KRW - Benchmark Price Return13. 6. 2017.8.006,6900
Sirovine22,803 milijardi
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.136,2400
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Sirovine20,322 milijardi
-
Yuanta1,15SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 2018.69,0400
Sirovine18,626 milijardi
-
KODEX0,64Ugljenični kreditiICE EUA Carbon Futures Index - KRW - Benchmark TR Net30. 9. 2021.10.049,2200
Mirae Asset Tiger WTI Futures ETF
130680.KQ
KR7130680002
Sirovine18,406 milijardi
-
Tiger ETF0,70Sirova naftaS&P GSCI Crude Oil Enhanced Excess Return2. 8. 2010.4.294,7500
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Sirovine17,89 milijardi
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 2020.10,6700
Sirovine17,189 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 2015.54,2200
UTI Silver ETF
SILVERETF.BO
INF789F1AYK6
Sirovine14,749 milijardi
-
UTI1,00SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023.224,2700
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Sirovine14,186 milijardi
-
Nippon0,51SrebroMCX Silver (INR/kg)2. 2. 2022.70,4700
Sirovine13,724 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017.119,1700
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Sirovine12,797 milijardi
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019.198,3100
Mirae Asset Tiger Agri Futures ETF
137610.KQ
KR7137610002
Sirovine12,743 milijardi
-
Tiger ETF0,69Široko tržišteS&P GSCI Agriculture Enhanced Select Index - USD-US Dollar10. 1. 2011.5.128,4200
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Sirovine8,751 milijardi
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007.451,6800
Sirovine8,465 milijardi
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 2020.11,2200
Sirovine8,421 milijardi
8,176 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 2009.47,6700
Sirovine8,126 milijardi
-
NEXT NOTES0,80Sirova naftaNikkei-JPX Inverse Crude Oil Index - JPY - Benchmark TR Gross4. 4. 2013.858,3600
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Sirovine7,63 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 2020.76,9700
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Sirovine7,63 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 2020.76,9700
Sirovine7,588 milijardi
6,96 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2021.49,8700
NewGold Issuer Platinum ETF
NGPLT.JO
ZAE000177580
Sirovine7,234 milijardi
-
ABSA0PlatinPlatinum Spot26. 4. 2013.320,0400
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Sirovine7,178 milijardi
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 2006.1.146,7700
Sirovine6,7 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010.159,9900
Japan Physical Palladium ETF
1543.T
JP3047220003
Sirovine6,68 milijardi
-
MUFG0PalladiumMUFG TOCOM Palladium Index - JPY Return30. 6. 2010.75.596,7400
Sirovine6,676 milijardi
-
KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20. 9. 2019.8.335,1500
Sirovine6,671 milijardi
-
Tiger ETF0,69Sirova naftaS&P GSCI Crude Oil Index - ER28. 4. 2015.2.486,8100
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Sirovine6,576 milijardi
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 2020.9,2100
Sirovine6,502 milijardi
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 2003.64,68141,740
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Sirovine5,899 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 2009.4.530,8500
Sirovine5,825 milijardi
5,337 mil.
aberdeen0,30SrebroLBMA Silver Price ($/ozt)20. 7. 2009.71,0200
Sirovine5,818 milijardi
-
KODEX0,68Soja зрнаS&P GSCI Soybeans Index15. 3. 2011.11.648,5900
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Sirovine5,675 milijardi
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.464,9400
Sirovine5,289 milijardi
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
Sirovine5,219 milijardi
-
Yuanta1,15Sirova naftaS&P GSCI Inverse Crude Oil Excess Return30. 9. 2016.25,1100
Sirovine5,116 milijardi
-
NH-Amundi0,50Ugljenični kreditiICE Global Carbon Futures Index - Benchmark TR Net30. 9. 2021.9.994,3500
Sirovine5,084 milijardi
5,625 mil.
Invesco0,59Široko tržište7. 11. 2014.14,3800
Value Gold ETF HKD
3081.HK
HK0000071313
Sirovine4,948 milijardi
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 2010.23,5600
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Sirovine4,81 milijardi
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004.457,6700
Sirovine3,934 milijardi
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 2020.27,1000
Sirovine3,863 milijardi
-
Invesco0,19Široko tržišteBloomberg Commodity Index9. 1. 2017.28,7000
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Sirovine3,728 milijardi
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017.124,4400
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Sirovine3,55 milijardi
-
iShares0,20SrebroLBMA Silver Price ($/ozt)8. 4. 2011.71,8500
Sirovine3,395 milijardi
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.310,3000
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Sirovine3,308 milijardi
-
WisdomTree0,49SrebroLBMA Silver Price ($/ozt)24. 4. 2007.68,7900
Sirovine3,098 milijardi
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 2017.3.036,3700
Sirovine3,077 milijardi
4,451 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 2018.47,9600
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Sirovine3,068 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010.1.024,9800
Sirovine3,01 milijardi
199.739,2
aberdeen0,60Široko tržišteLBMA 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. 2010.229,5600
Sirovine2,966 milijardi
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010.479,7400
VanEck Merk Gold ETF
OUNZ
US9210781012
Sirovine2,952 milijardi
2,155 mil.
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 2014.47,950,906,97
Sirovine2,834 milijardi
1,24 mil.
aberdeen0,60PlatinPlatinum London PM Fix ($/ozt)8. 1. 2010.187,8700
Sirovine2,716 milijardi
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 2009.38,4300
Sirovine2,701 milijardi
-
ChinaAMC0,60Soja зрнаDCE soybean meal futures price index - CNY - Benchmark TR Gross24. 9. 2019.1,9300
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Sirovine2,623 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.165,1200
Sirovine2,543 milijardi
-
Swisscanto0,60SrebroICE London Silver (Fixing CHF/ozt)9. 5. 2007.170,4900
Sirovine2,376 milijardi
-
Yuanta1,15Sirova naftaS&P GSCI Crude Oil Enhanced Excess Return27. 8. 2015.17,1600
Sirovine2,333 milijardi
-
Tiger ETF0,69Široko tržišteS&P GSCI Industrial Metals Select - Benchmark TR Gross7. 4. 2011.5.811,7200
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Sirovine2,282 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 2009.3.948,8200
Sirovine2,224 milijardi
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010.285,9600
Sirovine2,122 milijardi
1,352 mil.
aberdeen0,26Široko tržišteBloomberg Commodity Index30. 3. 2017.21,0600
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Sirovine2,099 milijardi
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014.767,4600
Sirovine2,076 milijardi
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 2022.10,6400
1nvestRhodium ETF
ETFRHO.JO
ZAE000210787
Sirovine2,062 milijardi
-
1nvest0Rodijum Rhodium Spot Price - ZAR - Benchmark Price Return4. 12. 2015.1.617,6100
Sirovine2,041 milijardi
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 2013.1.189,4900
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