Símbolo | AUM | Precio | Cambio % | Vol * Precio | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) | Ratio de gastos | Clase de activos | Objetivo |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 72,202 B USD | 242,21 USD | +1,27% | 1,861 B USD | 1,21 | +43,42% | 0,40% | Materias primas | Oro |
VNGDFVanguard Funds PLC | 43,042 B USD | 106,95 USD | +3,53% | 87,165 K USD | 0,20 | +30,81% | 0,07% | Patrimonio neto | Alta capitalización |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 30,528 B USD | 49,52 USD | +1,29% | 275,763 M USD | 1,32 | +44,06% | 0,25% | Materias primas | Oro |
XLUSPDR Select Sector Fund - Utilities | 17,999 B USD | 80,08 USD | +2,64% | 1,716 B USD | 1,71 | +29,58% | 0,09% | Patrimonio neto | Servicios públicos |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 17,492 B USD | 252,28 USD | +1,29% | 1,312 M USD | 0,18 | +44,61% | 0,12% | Materias primas | Oro |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 16,797 B USD | 45,59 EUR | +1,11% | 421,981 K EUR | 0,64 | +51,90% | 0,25% | Materias primas | Oro |
VGFPFVanguard Funds PLC | 14,849 B USD | 107,90 USD | +4,01% | 23,846 K USD | 0,09 | +36,33% | 0,07% | Patrimonio neto | Alta capitalización |
4GLDBorse Commodities GmbH Xetra-Gold | 14,71 B USD | 75,435 EUR | +1,20% | 9,981 M EUR | 1,31 | +52,46% | 0,36% | Materias primas | Oro |
IB01ISHARES PLC ISH $ TR BND 0-1YR U-A | 12,78 B USD | 112,56 USD | 0,00% | 27,019 M USD | 0,62 | +10,17% | 0,07% | Renta fija | Grado de inversión |
INDAIshares MSCI India ETF | 11,311 B USD | 58,74 USD | +1,08% | 296,313 M USD | 1,18 | +25,11% | 0,65% | Patrimonio neto | Mercado completo |
XICISHARES CORE S&P/TSX COMPOSITE ETF UNIT | 9,584 B USD | 38,22 CAD | +0,03% | 6,743 M CAD | 0,64 | +29,24% | 0,06% | Patrimonio neto | Mercado completo |
GLDMSPDR Gold MiniShares Trust | 8,983 B USD | 51,94 USD | +1,27% | 201,943 M USD | 1,01 | +44,66% | 0,10% | Materias primas | Oro |
UTINIFTETFUTI MUTUAL FUND | 7,282 B USD | 279,38 INR | +1,08% | 17,488 M INR | 33,02 | +49,70% | 0,07% | Patrimonio neto | Alta capitalización |
459580KODEX CD RATE ACTIVE(SYNTH) | 6,674 B USD | 1.048.870 KRW | +0,02% | 430,614 B KRW | 1,10 | — | — | Renta fija | Grado de inversión |
VPUVanguard Utilities ETF | 6,539 B USD | 172,84 USD | +2,44% | 40,376 M USD | 1,19 | +29,13% | 0,10% | Patrimonio neto | Servicios públicos |
ITAiShares U.S. Aerospace & Defense ETF | 6,015 B USD | 147,89 USD | +0,41% | 31,657 M USD | 0,30 | +50,04% | 0,40% | Patrimonio neto | Industriales |
511360HFT INVESTMENT MANAGEMENT CO LTD CSI SHORT TERM NOTE ETF CNY | 4,305 B USD | 110,443 CNY | +0,02% | 8,181 B CNY | 0,73 | +7,26% | 0,20% | Renta fija | Grado de inversión |
PPAInvesco Aerospace & Defense ETF | 4,169 B USD | 113,66 USD | +0,41% | 10,006 M USD | 0,17 | +64,57% | 0,57% | Patrimonio neto | Industriales |
IOZISHAUS200 ETF UNITS | 4,15 B USD | 33,44 AUD | +0,18% | 27,685 M AUD | 3,34 | +27,02% | 0,05% | Patrimonio neto | Alta capitalización |
EPIWisdomTree India Earnings Fund | 4,048 B USD | 50,18 USD | +0,99% | 30,984 M USD | 0,80 | +43,12% | 0,85% | Patrimonio neto | Mercado completo |
A200BETAAUS200 ETF UNITS | 4,042 B USD | 138,29 AUD | +0,07% | 7,165 M AUD | 0,87 | +31,09% | 0,04% | Patrimonio neto | Alta capitalización |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 3,986 B USD | 108,81 USD | +0,05% | 43,09 M USD | 0,52 | — | 0,19% | Renta fija | Grado de inversión |
STWSPDR S&P/ASX 200 FUND | 3,859 B USD | 74,67 AUD | +0,21% | 7,081 M AUD | 1,82 | +22,84% | 0,05% | Patrimonio neto | Alta capitalización |
SGOLabrdn Physical Gold Shares ETF | 3,603 B USD | 25,03 USD | +1,30% | 83,709 M USD | 1,15 | +44,40% | 0,17% | Materias primas | Oro |
423160KODEX KOFR ACTIVE(SYNTH) | 3,399 B USD | 108.100 KRW | +0,01% | 3,772 B KRW | 0,86 | — | 0,05% | Renta fija | Grado de inversión |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3,073 B USD | 240,23 USD | +1,03% | 434,567 K USD | 0,48 | +43,40% | 0,40% | Materias primas | Oro |
449170TIGER SYNTH-KOFR ACTIVE | 2,976 B USD | 106.640 KRW | +0,02% | 6,422 B KRW | 1,01 | — | — | Renta fija | Crédito amplio |
ISMJFIShares VII PLC | 2,818 B USD | 191,70 USD | +1,89% | 27,605 K USD | 0,07 | +9,71% | 0,20% | Patrimonio neto | Mercado completo |
IFRAiShares U.S. Infrastructure ETF | 2,781 B USD | 46,77 USD | −0,02% | 8,962 M USD | 0,93 | +46,20% | 0,30% | Patrimonio neto | Esquema |
AUUSIUBSETF GOLD USD DIS | 2,756 B USD | 71,43 CHF | +1,90% | 580,083 K CHF | 2,85 | +32,15% | 0,23% | Materias primas | Oro |
EHYAISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 2,611 B USD | 5,4063 EUR | −0,28% | 236,055 K EUR | 0,43 | +2,63% | 0,25% | Renta fija | Alta rentabilidad |
USCLiShares Climate Conscious & Transition MSCI USA ETF | 2,149 B USD | 68,17 USD | +1,64% | 2,999 K USD | 0,08 | — | 0,08% | Patrimonio neto | Esquema |
WWNXT4010X NEXT 40 | 2,097 B USD | 1.150 ZAC | −0,78% | 4,799 M ZAC | 0,07 | — | 0,41% | Patrimonio neto | Mediana capitalización |
159937BOSERA ASSET MANAG | 1,796 B USD | 5,655 CNY | +1,07% | 147,733 M CNY | 0,82 | +56,13% | — | Materias primas | Oro |
FLINFranklin FTSE India ETF | 1,787 B USD | 42,25 USD | +1,56% | 7,967 M USD | 1,14 | +31,32% | 0,19% | Patrimonio neto | Mercado completo |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 1,528 B USD | 26,66 USD | 0,00% | 11,502 M USD | 0,70 | — | 0,55% | Renta fija | Crédito amplio |
465680KODEX 24-12 BANK BOND(AA+) ACTIVE | 1,525 B USD | 10.420 KRW | 0,00% | 107,826 M KRW | 0,20 | — | — | Renta fija | Grado de inversión |
CSUSISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1,488 B USD | 578,21 USD | −0,46% | 330,158 K USD | 0,16 | +32,91% | 0,07% | Patrimonio neto | Mercado completo |
CSUS.USDISH MSCI USA USD A | 1,488 B USD | 578,9 USD | −0,14% | 306,238 K USD | 0,93 | +32,91% | 0,07% | Patrimonio neto | Mercado completo |
CSUS/NISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 1,488 B USD | 11.321,520 MXN | +12,08% | 7,087 M MXN | 0,54 | +22,69% | 0,07% | Patrimonio neto | Mercado completo |
IDUiShares U.S. Utilities ETF | 1,478 B USD | 101,20 USD | +2,36% | 12,694 M USD | 1,56 | +30,80% | 0,39% | Patrimonio neto | Servicios públicos |
IAUMiShares Gold Trust Micro Shares | 1,418 B USD | 26,16 USD | +1,36% | 52,485 M USD | 0,99 | +44,83% | 0,09% | Materias primas | Oro |
FUTYFidelity MSCI Utilities Index ETF | 1,406 B USD | 51,11 USD | +1,73% | 9,581 M USD | 1,13 | +29,36% | 0,08% | Patrimonio neto | Servicios públicos |
ES3STI ETF | 1,249 B USD | 3,675 SGD | −0,35% | 1,243 M SGD | 0,31 | +34,72% | 0,30% | Patrimonio neto | Mercado completo |
IHVVISS&P500AU ETF UNITS | 1,242 B USD | 52,31 AUD | +0,60% | 2,174 M AUD | 1,13 | +27,47% | 0,10% | Patrimonio neto | Alta capitalización |
CSINDU.USDISH DJIA USD A | 1,196 B USD | 501,00 USD | +0,22% | 207,915 K USD | 0,47 | +29,23% | 0,33% | Patrimonio neto | Alta capitalización |
488770KODEX MONEY MARKET ACTIVE | 1,196 B USD | 100.535 KRW | +0,02% | 2,358 B KRW | 0,32 | — | 0,05% | Renta fija | Crédito amplio |
FTCFirst Trust Large Cap Growth AlphaDEX Fund | 1,125 B USD | 129,52 USD | +0,17% | 3,353 M USD | 1,85 | +14,63% | 0,60% | Patrimonio neto | Alta capitalización |
CCAU/NISHARES VII PLC MSCI CANADA UCITS ETF ACCT | 1,123 B USD | 4.024,500 MXN | +9,41% | 917,586 K MXN | 0,03 | +11,28% | 0,48% | Patrimonio neto | Mercado completo |
IHCNFIShares VII PLC | 1,123 B USD | 202,88 USD | +2,37% | 141,207 K USD | 1,62 | +20,41% | 0,48% | Patrimonio neto | Mercado completo |
CSCA.CADISH MSCI CANADA USD A | 1,123 B USD | 277,05 CAD | +2,74% | 8,312 K CAD | 0,03 | +23,85% | 0,48% | Patrimonio neto | Mercado completo |
XFNISHARES S&P/TSX CAPPED FIN IND ETF UNIT | 1,115 B USD | 56,34 CAD | +0,05% | 20,107 M CAD | 1,81 | +34,86% | 0,61% | Patrimonio neto | Información financiera |
OUNZVanEck Merk Gold ETF | 1,101 B USD | 25,31 USD | +1,32% | 26,314 M USD | 1,20 | +44,77% | 0,25% | Materias primas | Oro |
LU2178481649Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation | 1,092 B USD | 45,530 EUR | +0,15% | 0 EUR | — | +0,63% | 0,16% | Renta fija | Grado de inversión |
214980KODEX KRW CASH PLUS | 1,079 B USD | 111.970 KRW | +0,01% | 24,66 B KRW | 0,98 | +8,45% | 1,50% | Renta fija | Crédito amplio |
HXCNGLOBAL X S&P TSX CAPPED COMPOSITE I ETF SHS | 1,018 B USD | 38,82 CAD | −0,44% | 513,666 K CAD | 1,18 | +29,26% | 0,05% | Patrimonio neto | Mercado completo |
PJANInnovator U.S. Equity Power Buffer ETF - January | 1,017 B USD | 41,20 USD | +0,05% | 2,856 M USD | 2,84 | +26,19% | 0,79% | Patrimonio neto | Alta capitalización |
BUFDFT Vest Laddered Deep Buffer ETF | 1,007 B USD | 24,99 USD | 0,00% | 4,312 M USD | 1,27 | +20,24% | 0,95% | Patrimonio neto | Alta capitalización |
INDYiShares India 50 ETF | 992,018 M USD | 56,53 USD | +1,18% | 5,684 M USD | 2,65 | +19,95% | 0,89% | Patrimonio neto | Alta capitalización |
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 972,866 M USD | 50,39 USD | +0,06% | 13,016 M USD | 0,73 | — | 0,03% | Renta fija | Grado de inversión |
EIPIFirst Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF | 954,003 M USD | 19,47 USD | +0,52% | 1,4 M USD | 0,72 | — | 1,10% | Patrimonio neto | Energía |
FFEBFT Vest U.S. Equity Buffer ETF - February | 934,06 M USD | 48,33 USD | −0,04% | 689,862 K USD | 0,58 | +31,56% | 0,85% | Patrimonio neto | Alta capitalización |
PWBInvesco Large Cap Growth ETF | 909,596 M USD | 98,13 USD | +0,32% | 705,162 K USD | 0,66 | +29,71% | 0,56% | Patrimonio neto | Alta capitalización |
470260TIGER 24-12 FINANCIAL | 898,044 M USD | 51.885 KRW | +0,01% | 40,003 M KRW | 0,15 | — | — | Renta fija | Grado de inversión |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 859,147 M USD | 25,89 USD | +1,33% | 18,52 M USD | 0,94 | +44,38% | 0,17% | Materias primas | Oro |
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR | 857,317 M USD | 9,532 EUR | −0,31% | 111,887 K EUR | 0,47 | +60,29% | 0,18% | Patrimonio neto | Información financiera |
IGROiShares International Dividend Growth ETF | 850,064 M USD | 73,55 USD | −0,16% | 2,83 M USD | 0,52 | +19,83% | 0,15% | Patrimonio neto | Mercado completo |
AAAUGoldman Sachs Physical Gold ETF Shares | 833,022 M USD | 25,93 USD | +1,27% | 56,675 M USD | 1,24 | +45,42% | 0,18% | Materias primas | Oro |
BALTInnovator Defined Wealth Shield ETF | 804,191 M USD | 30,73 USD | −0,02% | 3,525 M USD | 0,56 | +19,11% | 0,69% | Patrimonio neto | Alta capitalización |
APIETrust for Professional Managers ActivePassive International Equity ETF | 793,5 M USD | 29,80 USD | −0,50% | 2,409 M USD | 1,67 | — | 0,45% | Patrimonio neto | Mercado completo |
PDECInnovator U.S. Equity Power Buffer ETF - December | 771,046 M USD | 38,31 USD | +0,21% | 1,441 M USD | 1,90 | +24,70% | 0,79% | Patrimonio neto | Alta capitalización |
FNOVFT Vest U.S. Equity Buffer ETF - November | 711,571 M USD | 47,06 USD | +0,11% | 2,487 M USD | 5,26 | +23,50% | 0,85% | Patrimonio neto | Alta capitalización |
DHYAISHARES II PLC USD HIGH YLD CORP BD ESG UCT ETF USD ACC | 706,289 M USD | 6,001 USD | −0,33% | 381,658 K USD | 0,22 | +6,74% | 0,25% | Renta fija | Alta rentabilidad |
XHYAXtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Capitalisation 1C | 702,851 M USD | 22,432 EUR | −0,19% | 178,088 K EUR | 0,15 | +4,81% | 0,20% | Renta fija | Alta rentabilidad |
CGSDCapital Group Short Duration Income ETF | 699,916 M USD | 25,98 USD | +0,04% | 4,719 M USD | 0,69 | — | 0,25% | Renta fija | Grado de inversión |
SDHAISHARES IV PLC USD SHORT DUR HY CP BD ETF USD ACC | 689,242 M USD | 6,526 USD | −0,24% | 263,22 K USD | 0,14 | +12,05% | 0,45% | Renta fija | Alta rentabilidad |
CSGOLD.USDISH GOLD (CH) USD | 664,175 M USD | 250,45 USD | +1,07% | 2,314 M USD | 1,99 | +44,31% | 0,19% | Materias primas | Oro |
BHYBDBX ETF Trust Xtrackers USD High Yield BB-B ex Financials ETF | 656,556 M USD | 54,96 USD | +0,11% | 791,534 K USD | 14,36 | — | 0,20% | Renta fija | Alta rentabilidad |
PFEBInnovator U.S. Equity Power Buffer ETF - February | 656,286 M USD | 35,95 USD | −0,05% | 1,955 M USD | 3,78 | +25,87% | 0,79% | Patrimonio neto | Alta capitalización |
PABHMULTI UNITS LUXEMBOURG | 653,681 M USD | 28,993 EUR | +1,06% | 18,498 K EUR | 0,11 | +24,07% | 0,25% | Patrimonio neto | Alta capitalización |
HGBLBETAHGBL ETF UNITS | 642,834 M USD | 64,73 AUD | +0,50% | 1,497 M AUD | 0,98 | — | — | Patrimonio neto | Mercado completo |
BANKNIFTY1KOTAKMAMC-KOTAKBKETF | 642,445 M USD | 551,05 INR | +1,15% | 68,841 M INR | 1,36 | +45,02% | 0,18% | Patrimonio neto | Información financiera |
518800GOLD FUND | 637,773 M USD | 5,598 CNY | +1,17% | 79,857 M CNY | 0,69 | +55,96% | 0,60% | Materias primas | Oro |
C3MAMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF | 635,129 M USD | 121,840 EUR | 0,00% | 556,809 K EUR | 2,55 | +4,86% | 0,14% | Renta fija | Grado de inversión |
HBNKGLOBAL X EQUAL WEIGHT CDN BKS INDEX CL A UNITS | 633,228 M USD | 24,12 CAD | +0,25% | 188,498 K CAD | 2,26 | — | 0,00% | Patrimonio neto | Información financiera |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 631,389 M USD | 20,80 CAD | +1,36% | 365,789 K CAD | 0,62 | +40,10% | 0,55% | Materias primas | Oro |
FOCTFT Vest U.S. Equity Buffer ETF - October | 616,795 M USD | 42,26 USD | +0,21% | 2,498 M USD | 3,08 | +22,96% | 0,85% | Patrimonio neto | Alta capitalización |
FSEPFT Vest U.S. Equity Buffer ETF - September | 613,388 M USD | 44,66 USD | −0,02% | 7,258 M USD | 6,59 | +30,98% | 0,85% | Patrimonio neto | Alta capitalización |
AUEUAH.EURUBSETF GOLD HEUR DIS | 607,04 M USD | 70,24 EUR | +1,18% | 493,436 K EUR | 2,31 | +35,42% | 0,23% | Materias primas | Oro |
KOKUXtrackers MSCI Kokusai Equity ETF | 599,54 M USD | 100,39 USD | +1,69% | 30,118 K USD | 1,11 | +27,17% | 0,09% | Patrimonio neto | Mercado completo |
TIP1A.USDUBS LUX FUND SOLUTIONS | 584,438 M USD | 15,2400 USD | +0,09% | 282,336 K USD | 1,03 | +2,46% | 0,10% | Renta fija | Grado de inversión |
PMAYInnovator U.S. Equity Power Buffer ETF - May | 558,654 M USD | 35,16 USD | +0,14% | 1,019 M USD | 0,27 | +18,74% | 0,79% | Patrimonio neto | Alta capitalización |
SFYSPDR S&P/ASX 50 FUND | 555,389 M USD | 73,96 AUD | +0,05% | 737,529 K AUD | 0,91 | +26,49% | 0,20% | Patrimonio neto | Mercado completo |
153130KODEX KRW CASH | 546,879 M USD | 111.035 KRW | +0,00% | 711,512 M KRW | 0,41 | +7,87% | 0,15% | Renta fija | Crédito amplio |
WSRIWEALTHSIMPLE N A SOC RESP IDX ETF UNITS CAD | 542,308 M USD | 43,29 CAD | −0,46% | 9,437 K CAD | 0,25 | +33,13% | 0,24% | Patrimonio neto | Mercado completo |
HEBHAMILTON CDN BK EQUAL-WEIGHT INDEX UNIT CL E | 537,317 M USD | 18,97 CAD | +0,48% | 74,23 K CAD | 1,65 | — | 0,25% | Patrimonio neto | Información financiera |
GVUSGoldman Sachs ETF Trust Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 512,231 M USD | 48,61 USD | +0,94% | 351,693 K USD | 6,94 | — | 0,12% | Patrimonio neto | Alta capitalización |
IQSAINVESCO MARKETS II PLC QUAN STRAT ESG GBL EQ MF UC ETF USD ACC | 486,26 M USD | 76,86 USD | −0,74% | 9,915 K USD | 0,08 | +38,59% | 0,30% | Patrimonio neto | Mercado completo |
BUFFInnovator Laddered Allocation Power Buffer ETF | 467,697 M USD | 44,05 USD | 0,00% | 692,686 K USD | 0,35 | +25,92% | 0,89% | Patrimonio neto | Alta capitalización |
QAUBETA GOLD ETF UNITS | 467,348 M USD | 21,48 AUD | +0,80% | 869,94 K AUD | 0,79 | +36,09% | 0,59% | Materias primas | Oro |