Symbol | AUM | Cena | Zmiana % | Wol * Cena | Realny Wolumen | Całkowity zwrot NAV 3Y | Współczynnik kosztów | Klasa aktywów | Centrum |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 76,74 B USD | 249,27 USD | −0,53% | 2,07 B USD | 1,23 | +46,87% | 0,40% | Towary | Złoto |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 34,43 B USD | 50,99 USD | −0,51% | 216,51 M USD | 0,83 | +47,52% | 0,25% | Towary | Złoto |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 18,04 B USD | 51,02 EUR | −0,45% | 671,02 K EUR | 0,45 | +63,04% | 0,25% | Towary | Złoto |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 17,42 B USD | 261,12 USD | −0,23% | 796,68 K USD | 0,18 | +48,95% | 0,12% | Towary | Złoto |
4GLDBorse Commodities GmbH Xetra-Gold | 14,62 B USD | 84,505 EUR | −0,38% | 40,58 M EUR | 1,26 | +65,15% | 0,36% | Towary | Złoto |
SLViShares Silver Trust | 14,23 B USD | 27,61 USD | −1,53% | 523,89 M USD | 1,20 | +26,93% | 0,50% | Towary | Srebro |
GLDMSPDR Gold MiniShares Trust | 9,72 B USD | 53,53 USD | −0,48% | 108,09 M USD | 0,77 | +48,17% | 0,10% | Towary | Złoto |
ZGLDZKB GOLD ETF | 5,49 B USD | 736,0 CHF | −0,37% | 1,01 M CHF | 0,11 | +46,84% | 0,40% | Towary | Złoto |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4,49 B USD | 13,60 USD | −0,44% | 49,4 M USD | 0,59 | +12,45% | 0,59% | Towary | Szeroki rynek |
SGOLabrdn Physical Gold Shares ETF | 3,89 B USD | 25,77 USD | −0,58% | 96,4 M USD | 0,82 | +47,86% | 0,17% | Towary | Złoto |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3,48 B USD | 12 795 JPY | +0,20% | 2,39 B JPY | 0,95 | +102,39% | — | Towary | Złoto |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3,03 B USD | 248,92 USD | −0,23% | 449,55 K USD | 0,35 | +47,70% | 0,40% | Towary | Złoto |
AUUSIUBSETF GOLD USD DIS | 3 B USD | 79,56 CHF | +0,03% | 174,4 K CHF | 0,23 | +47,48% | 0,23% | Towary | Złoto |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2,92 B USD | 24,1975 USD | −0,45% | 636,33 K USD | 0,28 | +11,21% | 0,19% | Towary | Szeroki rynek |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,4 B USD | 25,02 USD | −0,24% | 10,14 M USD | 0,64 | +19,30% | 1,02% | Towary | Szeroki rynek |
159937BOSERA ASSET MANAG | 2,05 B USD | 6,122 CNY | −0,11% | 219,64 M CNY | 1,20 | +68,73% | — | Towary | Złoto |
SIVRabrdn Physical Silver Shares ETF | 1,59 B USD | 28,94 USD | −1,40% | 11,87 M USD | 0,84 | +27,68% | 0,30% | Towary | Srebro |
GLDNEW GOLD ISSUER LTD | 1,59 B USD | 47 086 ZAC | +0,22% | 855,22 M ZAC | 0,03 | +80,98% | — | Towary | Złoto |
AUCHAHUBSETF GOLD HCHF DIS | 1,54 B USD | 94,56 CHF | −0,38% | 1,13 M CHF | 0,87 | +32,98% | 0,23% | Towary | Złoto |
IAUMiShares Gold Trust Micro Shares | 1,43 B USD | 26,95 USD | −0,44% | 34,84 M USD | 0,67 | +48,31% | 0,09% | Towary | Złoto |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1,41 B USD | 27,75 USD | −0,32% | 38,74 K USD | 0,04 | +32,04% | 0,49% | Towary | Srebro |
ZSILZKB SILVER ETF - A (CHF) | 1,4 B USD | 79,41 CHF | −0,51% | 235,77 K CHF | 0,08 | +28,06% | 0,60% | Towary | Srebro |
DBCInvesco DB Commodity Index Tracking Fund | 1,38 B USD | 22,47 USD | −0,44% | 15,72 M USD | 0,85 | +12,98% | 0,87% | Towary | Szeroki rynek |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1,38 B USD | 20,70 USD | −0,67% | 9,73 M USD | 0,93 | +9,73% | 0,26% | Towary | Szeroki rynek |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1,28 B USD | 22 105 GBX | −0,21% | 12,2 M GBX | 0,45 | +65,46% | 0,12% | Towary | Złoto |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1,27 B USD | 593,00 GBX | −0,54% | 8,42 M GBX | 0,40 | +22,17% | 0,19% | Towary | Szeroki rynek |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1,26 B USD | 25,169 EUR | −0,78% | 28,92 K EUR | 0,10 | +23,42% | 0,35% | Towary | Szeroki rynek |
OUNZVanEck Merk Gold ETF | 1,23 B USD | 26,06 USD | −0,50% | 45,22 M USD | 1,60 | +46,74% | 0,25% | Towary | Złoto |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1,09 B USD | 113,76 USD | −0,65% | 3,25 M USD | 0,87 | +26,35% | 0,60% | Towary | Szeroki rynek |
GSGiShares GSCI Commodity-Indexed Trust Fund | 1,07 B USD | 23,05 USD | −0,35% | 2,75 M USD | 0,23 | +23,42% | 0,75% | Towary | Szeroki rynek |
USOUnited States Oil Fund | 1,06 B USD | 82,52 USD | −0,51% | 189,6 M USD | 0,61 | +34,44% | 0,60% | Towary | Ropa naftowa |
PPLTabrdn Physical Platinum Shares ETF | 1,02 B USD | 86,12 USD | +0,68% | 13,53 M USD | 0,87 | −8,86% | 0,60% | Towary | Platyna |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 983,68 M USD | 2 197,00 GBX | −0,19% | 13,13 M GBX | 0,43 | +64,84% | 0,25% | Towary | Złoto |
518800GOLD FUND | 975,71 M USD | 6,056 CNY | −0,12% | 189,96 M CNY | 1,01 | +68,65% | 0,60% | Towary | Złoto |
AAAUGoldman Sachs Physical Gold ETF Shares | 932,55 M USD | 26,70 USD | −0,52% | 58,23 M USD | 0,87 | +47,80% | 0,18% | Towary | Złoto |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 880,74 M USD | 26,67 USD | −0,49% | 18,68 M USD | 0,68 | +47,85% | 0,17% | Towary | Złoto |
UNGUnited States Natural Gas Fund LP | 852,27 M USD | 18,34 USD | −8,02% | 169,84 M USD | 0,62 | −65,84% | 1,06% | Towary | Gaz ziemny |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 819,27 M USD | 6,326 GBP | −0,21% | 35,51 K GBP | 0,17 | +30,98% | 0,28% | Towary | Szeroki rynek |
DBAInvesco DB Agriculture Fund | 807,6 M USD | 26,60 USD | +0,99% | 9,6 M USD | 0,75 | +31,14% | 0,93% | Towary | Szeroki rynek |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 795,68 M USD | 21,30 CAD | −0,51% | 643,15 K CAD | 0,80 | +43,14% | 0,55% | Towary | Złoto |
CSGOLD.USDISH GOLD (CH) USD | 732,82 M USD | 259,75 USD | −0,31% | 92,47 K USD | 0,06 | +47,77% | 0,19% | Towary | Złoto |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 722,55 M USD | 26,68 USD | −0,26% | 2,07 M USD | 0,48 | +15,41% | 0,48% | Towary | Szeroki rynek |
AGQProShares Ultra Silver | 636,22 M USD | 37,70 USD | −3,53% | 79,81 M USD | 1,33 | +12,28% | 0,95% | Towary | Srebro |
AUEUAH.EURUBSETF GOLD HEUR DIS | 601,83 M USD | 72,24 EUR | −0,39% | 680,57 K EUR | 1,03 | +39,07% | 0,23% | Towary | Złoto |
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM | 571,56 M USD | 86,01 USD | −0,80% | 42,06 K USD | 0,05 | −5,37% | 0,49% | Towary | Platyna |
159985CHINA ASSET MGT CO | 536,08 M USD | 1,905 CNY | +1,17% | 519,18 M CNY | 1,00 | +54,67% | 0,60% | Towary | Soja |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 513,55 M USD | 1 945,5 GBX | −0,70% | 410,5 K GBX | 0,01 | +30,37% | 0,30% | Towary | Szeroki rynek |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 475,2 M USD | 42,06 CAD | −0,04% | 261,29 K CAD | 1,38 | +40,85% | 0,23% | Towary | Złoto |
411060ACE KRX PHYSICAL GOLD | 465,53 M USD | 18 310 KRW | −0,19% | 10,12 B KRW | 0,83 | +51,64% | 0,50% | Towary | Złoto |
QAUBETA GOLD ETF UNITS | 465,22 M USD | 22,31 AUD | −0,45% | 1,53 M AUD | 0,29 | +38,20% | 0,59% | Towary | Złoto |
CSGLDCISH GOLD (CH) CHFH | 446,37 M USD | 182,10 CHF | −0,34% | 91,41 K CHF | 0,20 | +30,52% | 0,22% | Towary | Złoto |
UCOProShares Ultra Bloomberg Crude Oil | 423,52 M USD | 30,42 USD | −0,62% | 19,9 M USD | 0,43 | +14,70% | 1,43% | Towary | Ropa naftowa |
ZPLAZKB PLATINUM ETF - CHF | 414,86 M USD | 251,55 CHF | +0,42% | 32,2 K CHF | 0,07 | −6,92% | 0,51% | Towary | Platyna |
PALLabrdn Physical Palladium Shares ETF | 371,1 M USD | 87,21 USD | +1,22% | 5,92 M USD | 0,83 | −52,68% | 0,60% | Towary | Pallad |
CERYSPDR Series Trust SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 367,86 M USD | 26,99 USD | +0,07% | 1,35 M USD | 0,07 | +7,89% | 0,28% | Towary | Szeroki rynek |
NGPLTNEW GOLD PLATINUM ETF | 366,74 M USD | 16 922 ZAC | −0,03% | 7,8 M ZAC | 0,01 | +15,67% | — | Towary | Platyna |
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 364,09 M USD | 67,58 USD | −0,03% | 3,82 M USD | 1,08 | +11,25% | 0,85% | Towary | Ropa naftowa |
BOILProShares Ultra Bloomberg Natural Gas | 348,62 M USD | 67,39 USD | −14,57% | 261,02 M USD | 0,85 | −97,58% | 0,95% | Towary | Gaz ziemny |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 342,96 M USD | 26,05 USD | −0,19% | 678,63 K USD | 0,40 | +16,61% | 0,65% | Towary | Szeroki rynek |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 334,98 M USD | 76,50 CHF | +0,54% | 69,16 K CHF | 0,14 | +7,00% | 0,34% | Towary | Szeroki rynek |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 329,15 M USD | 63,90 HKD | −0,16% | 4,12 M HKD | 0,89 | +45,87% | 0,40% | Towary | Złoto |
UGLProShares Ultra Gold | 316,55 M USD | 100,51 USD | −0,52% | 20,2 M USD | 0,99 | +73,00% | 0,95% | Towary | Złoto |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 313,87 M USD | 2 105 JPY | −1,91% | 538,82 M JPY | 1,01 | +134,41% | — | Towary | Ropa naftowa |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 303,98 M USD | 3 183 GBX | −0,30% | 938,99 K GBX | 0,10 | +42,74% | 0,33% | Towary | Złoto |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 303,57 M USD | 27,960 EUR | −0,52% | 89,36 K EUR | 0,15 | +21,64% | 0,46% | Towary | Szeroki rynek |
KOLDProShares UltraShort Bloomberg Natural Gas | 303,41 M USD | 32,30 USD | +14,86% | 196,04 M USD | 1,08 | −68,51% | 0,95% | Towary | Gaz ziemny |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 298,5 M USD | 49,82 USD | −0,66% | 19,08 M USD | 5,10 | +8,49% | 0,28% | Towary | Szeroki rynek |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 284,03 M USD | 959,5 GBX | −0,14% | 191,9 K GBX | 0,02 | +23,98% | 0,19% | Towary | Szeroki rynek |
HGERHarbor All-Weather Inflation Focus ETF | 277,87 M USD | 23,11 USD | +0,26% | 1,64 M USD | 1,08 | +28,98% | 0,68% | Towary | Szeroki rynek |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 275,72 M USD | 216,40 TRY | +0,19% | 88,8 M TRY | 0,50 | +230,34% | 0,47% | Towary | Srebro |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 260,12 M USD | 45,20 AUD | −1,42% | 4,99 M AUD | 2,10 | +47,38% | 0,49% | Towary | Srebro |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 258,39 M USD | 2 346,5 CHF | −0,26% | 51,62 K CHF | 0,24 | +47,89% | 0,27% | Towary | Złoto |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 251,15 M USD | 32,68 USD | −0,49% | 718,06 K USD | 0,32 | +14,71% | 0,30% | Towary | Szeroki rynek |
COMDirexion Auspice Broad Commodity Strategy ETF | 248,43 M USD | 28,96 USD | −0,27% | 2,06 M USD | 0,57 | +12,40% | 0,80% | Towary | Szeroki rynek |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 242,03 M USD | 30,795 EUR | −1,04% | 23,19 K EUR | 0,08 | +23,97% | 0,20% | Towary | Szeroki rynek |
SVUSA.USDUBSETF SILVER USD ACC | 240,77 M USD | 283,75 USD | −0,21% | 64,98 K USD | 0,47 | +32,19% | 0,45% | Towary | Srebro |
SCOProShares UltraShort Bloomberg Crude Oil | 239,92 M USD | 15,20 USD | +0,53% | 20 M USD | 0,45 | −70,49% | 0,95% | Towary | Ropa naftowa |
CSGLDE.EURISH GOLD (CH) EURH | 233,98 M USD | 139,22 EUR | −0,01% | 343,87 K EUR | 3,47 | +37,72% | 0,22% | Towary | Złoto |
DBOInvesco DB Oil Fund | 219,6 M USD | 15,54 USD | −0,45% | 8,06 M USD | 1,27 | +3,93% | 0,77% | Towary | Ropa naftowa |
USCIUnited States Commodity Index Fund ETV | 204,06 M USD | 69,17 USD | +0,07% | 3,34 M USD | 1,58 | +47,21% | 1,07% | Towary | Szeroki rynek |
FXGDFINEX GOLD ETF | 202,38 M USD | 1,777 EUR | +1,25% | 460 EUR | 0,20 | +61,10% | 0,45% | Towary | Złoto |
NBCMNeuberger Berman Commodity Strategy ETF | 199,72 M USD | 21,82 USD | −0,29% | 190,44 K USD | 0,22 | +9,71% | 0,66% | Towary | Szeroki rynek |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 197,86 M USD | 146,00 EUR | +0,52% | 292 EUR | 0,01 | +33,77% | 0,34% | Towary | Szeroki rynek |
KRBNKraneShares Global Carbon Strategy ETF | 192,5 M USD | 29,61 USD | +1,27% | 759,82 K USD | 0,65 | −16,07% | 0,85% | Towary | Kredyty węglowe |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 189,53 M USD | 263,1 TRY | +0,04% | 47,67 M TRY | 0,21 | +274,65% | 0,47% | Towary | Złoto |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 179,16 M USD | 6,153 CNY | −0,13% | 80,95 M CNY | 1,32 | +67,67% | 0,60% | Towary | Złoto |
GOLDSHAREUTI GOLD ETF | 178,24 M USD | 67,35 INR | −0,07% | 10,36 M INR | 0,72 | +61,14% | 1,13% | Towary | Złoto |
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 177,51 M USD | 76,53 USD | −0,91% | 998,64 K USD | 1,05 | −2,29% | 0,65% | Towary | Srebro |
00673RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X | 174,85 M USD | 6,57 TWD | +1,39% | 105,25 M TWD | 0,41 | −43,20% | 1,15% | Towary | Ropa naftowa |
DBPInvesco DB Precious Metals Fund | 162,07 M USD | 63,11 USD | −0,47% | 485,25 K USD | 1,48 | +27,63% | 0,77% | Towary | Szeroki rynek |
CPERUnited States Copper Index Fund ETV | 157,04 M USD | 27,25 USD | −1,80% | 7,07 M USD | 2,08 | +0,39% | 0,97% | Towary | Miedź |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 149,29 M USD | 15,240 USD | −0,59% | 26,61 K USD | 0,49 | +8,21% | 0,35% | Towary | Szeroki rynek |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR | 144,46 M USD | 10,846 EUR | −0,18% | 434 EUR | 0,01 | +2,80% | 0,35% | Towary | Szeroki rynek bez rolnictwa |
GLDNISPHGLDETF ETF UNITS | 134,84 M USD | 34,67 AUD | −0,63% | 791,52 K AUD | 1,15 | +39,01% | — | Towary | Złoto |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 134,04 M USD | 19,52 USD | +0,47% | 3 M USD | 3,92 | +14,66% | 0,55% | Towary | Szeroki rynek |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 130,45 M USD | 3 505 JPY | −1,13% | 404,14 M JPY | 0,55 | +79,09% | 0,85% | Towary | Ropa naftowa |
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS | 129,09 M USD | 160,81 USD | +0,12% | 20,26 K USD | 0,29 | +16,20% | 0,44% | Towary | Szeroki rynek |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 127,56 M USD | 452,9 JPY | −0,85% | 408,57 M JPY | 0,86 | +84,97% | 0,50% | Towary | Ropa naftowa |
132030KODEX GOLD FUTURES(H) | 126,8 M USD | 16 640 KRW | +0,39% | 1,36 B KRW | 0,85 | +35,93% | 0,68% | Towary | Złoto |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 126,16 M USD | 6,113 CNY | −0,18% | 32,35 M CNY | 0,75 | +66,82% | 0,60% | Towary | Złoto |