Símbolo | AUM | Precio | Cambio % | Vol * Precio | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) | Ratio de gastos | Clase de activos | Objetivo |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 75,412 B USD | 242,14 USD | −2,35% | 2,822 B USD | 1,53 | +43,02% | 0,40% | Materias primas | Oro |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 33,239 B USD | 49,51 USD | −2,35% | 488,638 M USD | 1,20 | +40,11% | 0,25% | Materias primas | Oro |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 18,131 B USD | 252,33 USD | −2,56% | 6,407 M USD | 0,80 | +44,21% | 0,12% | Materias primas | Oro |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 17,307 B USD | 47,74 EUR | −1,91% | 1,725 M EUR | 1,34 | +53,21% | 0,25% | Materias primas | Oro |
4GLDBorse Commodities GmbH Xetra-Gold | 15,113 B USD | 78,985 EUR | −1,89% | 17,636 M EUR | 1,04 | +55,28% | 0,36% | Materias primas | Oro |
SLViShares Silver Trust | 15,029 B USD | 27,97 USD | −1,79% | 687,574 M USD | 1,14 | +22,37% | 0,50% | Materias primas | Plata |
GLDMSPDR Gold MiniShares Trust | 9,255 B USD | 51,96 USD | −2,35% | 217,398 M USD | 1,10 | +44,27% | 0,10% | Materias primas | Oro |
ZGLDZKB GOLD ETF | 5,609 B USD | 684,9 CHF | −1,99% | 5,476 M CHF | 0,41 | +36,23% | 0,40% | Materias primas | Oro |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4,589 B USD | 13,38 USD | −1,62% | 36,655 M USD | 1,12 | +12,28% | 0,59% | Materias primas | Mercado amplio |
SGOLabrdn Physical Gold Shares ETF | 3,878 B USD | 25,04 USD | −2,34% | 107,505 M USD | 1,37 | +43,99% | 0,17% | Materias primas | Oro |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3,312 B USD | 12.100 JPY | −2,58% | 3,507 B JPY | 1,11 | +92,03% | — | Materias primas | Oro |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 3,094 B USD | 240,57 USD | −2,59% | 766,697 K USD | 0,32 | +43,01% | 0,40% | Materias primas | Oro |
AUUSIUBSETF GOLD USD DIS | 2,927 B USD | 73,74 CHF | −2,46% | 240,909 K CHF | 0,70 | +37,09% | 0,23% | Materias primas | Oro |
CMODINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP | 2,783 B USD | 22,5625 USD | −0,94% | 219,882 K USD | 0,56 | +6,01% | 0,19% | Materias primas | Mercado amplio |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,231 B USD | 23,32 USD | −0,72% | 4,326 M USD | 0,59 | +17,27% | 1,02% | Materias primas | Mercado amplio |
159937BOSERA ASSET MANAG | 2,191 B USD | 5,803 CNY | −1,63% | 262,675 M CNY | 1,05 | +58,63% | — | Materias primas | Oro |
PHAGWISDOMTREE METAL SECURITIES PHYSICAL SILVER | 1,846 B USD | 28,01 USD | −2,69% | 1,12 M USD | 0,55 | +28,60% | 0,49% | Materias primas | Plata |
AUCHAHUBSETF GOLD HCHF DIS | 1,676 B USD | 92,06 CHF | −2,71% | 4,604 M CHF | 2,55 | +29,50% | 0,23% | Materias primas | Oro |
SIVRabrdn Physical Silver Shares ETF | 1,531 B USD | 29,31 USD | −1,81% | 29,712 M USD | 1,16 | +29,34% | 0,30% | Materias primas | Plata |
DBCInvesco DB Commodity Index Tracking Fund | 1,461 B USD | 22,14 USD | −1,60% | 28,864 M USD | 1,61 | +11,83% | 0,87% | Materias primas | Mercado amplio |
ZSILZKB SILVER ETF - A (CHF) | 1,449 B USD | 77,31 CHF | −2,16% | 5,006 M CHF | 1,44 | +18,77% | 0,72% | Materias primas | Plata |
IAUMiShares Gold Trust Micro Shares | 1,413 B USD | 26,15 USD | −2,39% | 66,709 M USD | 0,88 | +40,83% | 0,09% | Materias primas | Oro |
ROLGISHARES VI PLC BLOOMBERG ENH ROLL YLD SWAP CMDT ETF USD | 1,36 B USD | 5,679 GBP | −0,88% | 200,968 K GBP | 0,87 | +20,62% | 0,28% | Materias primas | Mercado amplio |
COMMISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP) | 1,256 B USD | 523,25 GBX | −0,52% | 11,322 M GBX | 0,20 | +9,74% | 0,19% | Materias primas | Mercado amplio |
OUNZVanEck Merk Gold ETF | 1,228 B USD | 25,30 USD | −2,43% | 26,606 M USD | 1,37 | +43,35% | 0,25% | Materias primas | Oro |
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1,204 B USD | 19,98 USD | −0,75% | 5,132 M USD | 1,07 | +6,07% | 0,26% | Materias primas | Mercado amplio |
USOUnited States Oil Fund | 1,203 B USD | 70,94 USD | −2,99% | 232,121 M USD | 0,72 | +29,85% | 0,60% | Materias primas | Petróleo crudo |
COMOAMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | 1,201 B USD | 22,675 EUR | −0,44% | 532,817 K EUR | 0,55 | +17,71% | 0,35% | Materias primas | Mercado amplio |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1,117 B USD | 20.214 GBX | −2,28% | 19,607 M GBX | 1,17 | +49,64% | 0,12% | Materias primas | Oro |
GLTRabrdn Physical Precious Metals Basket Shares ETF | 1,092 B USD | 112,33 USD | −2,02% | 5,63 M USD | 1,85 | +24,55% | 0,60% | Materias primas | Mercado amplio |
PPLTabrdn Physical Platinum Shares ETF | 1,061 B USD | 88,23 USD | −0,59% | 20,012 M USD | 1,13 | −10,57% | 0,60% | Materias primas | Platino |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 1,004 B USD | 2.009,25 GBX | −2,33% | 46,531 M GBX | 0,91 | +49,09% | 0,25% | Materias primas | Oro |
AAAUGoldman Sachs Physical Gold ETF Shares | 953,729 M USD | 25,93 USD | −2,35% | 44,846 M USD | 1,00 | +44,07% | 0,18% | Materias primas | Oro |
518800GOLD FUND | 953,457 M USD | 5,738 CNY | −1,71% | 193,338 M CNY | 1,11 | +60,46% | 0,60% | Materias primas | Oro |
GSGiShares GSCI Commodity-Indexed Trust Fund | 938,693 M USD | 20,89 USD | −1,56% | 4,26 M USD | 0,47 | +20,35% | 0,75% | Materias primas | Mercado amplio |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 895,411 M USD | 20,73 CAD | −2,63% | 2,362 M CAD | 1,74 | +39,64% | 0,55% | Materias primas | Oro |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 880,795 M USD | 25,89 USD | −2,34% | 23,256 M USD | 1,05 | +40,34% | 0,17% | Materias primas | Oro |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 858,471 M USD | 25,77 USD | −1,60% | 3,472 M USD | 0,70 | +13,52% | 0,48% | Materias primas | Mercado amplio |
UNGUnited States Natural Gas Fund LP | 832,229 M USD | 13,80 USD | +10,14% | 180,806 M USD | 1,51 | −80,78% | 1,06% | Materias primas | Gas natural |
DBAInvesco DB Agriculture Fund | 752,339 M USD | 25,38 USD | −0,35% | 17,284 M USD | 2,63 | +30,72% | 0,93% | Materias primas | Mercado amplio |
CSGOLD.USDISH GOLD (CH) USD | 719,013 M USD | 251,10 USD | −2,54% | 1,796 M USD | 1,53 | +40,32% | 0,19% | Materias primas | Oro |
AGQProShares Ultra Silver | 700,115 M USD | 38,49 USD | −3,61% | 56,658 M USD | 0,72 | +1,04% | 0,95% | Materias primas | Plata |
AUEUAH.EURUBSETF GOLD HEUR DIS | 636,394 M USD | 70,05 EUR | −2,63% | 274,876 K EUR | 0,32 | +34,83% | 0,23% | Materias primas | Oro |
UCOProShares Ultra Bloomberg Crude Oil | 619,712 M USD | 25,51 USD | −4,71% | 85,624 M USD | 1,02 | +13,42% | 1,43% | Materias primas | Petróleo crudo |
BOILProShares Ultra Bloomberg Natural Gas | 565,133 M USD | 41,59 USD | +15,43% | 156,438 M USD | 1,21 | −99,30% | 0,95% | Materias primas | Gas natural |
PHPTWISDOMTREE METAL SECURITIES PHYSICAL PLATINUM | 553,434 M USD | 88,68 USD | −0,71% | 6,573 M USD | 8,37 | −10,28% | 0,49% | Materias primas | Platino |
CSGLDCISH GOLD (CH) CHFH | 472,002 M USD | 177,74 CHF | −2,80% | 971,171 K CHF | 1,67 | +24,58% | 0,22% | Materias primas | Oro |
QAUBETA GOLD ETF UNITS | 470,539 M USD | 21,61 AUD | −2,06% | 1,845 M AUD | 1,39 | +32,97% | 0,59% | Materias primas | Oro |
CMFPLEGAL & GENERAL UCITS ETF PLC L&G LONGER DATED ALL COMMODITIES GBP | 468,505 M USD | 1.741,0 GBX | −0,60% | 8,573 M GBX | 0,54 | +20,43% | 0,30% | Materias primas | Mercado amplio |
ZPLAZKB PLATINUM ETF - CHF | 455,477 M USD | 249,25 CHF | −0,24% | 718,588 K CHF | 0,51 | −14,72% | 0,51% | Materias primas | Platino |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 453,562 M USD | 39,32 CAD | −2,36% | 250,98 K CAD | 1,12 | +34,31% | 0,23% | Materias primas | Oro |
RGRTHRAIETFSGORS&T -H CHF HED- | 448,676 M USD | 682,1 CHF | −2,72% | 550,455 K CHF | 0,95 | +27,85% | 0,32% | Materias primas | Oro |
PALLabrdn Physical Palladium Shares ETF | 440,078 M USD | 90,35 USD | −0,74% | 21,498 M USD | 1,09 | −51,18% | 0,60% | Materias primas | Paladio |
RGRTU.USDRAIETFSGORS&T -A USD- | 415,92 M USD | 838,4 USD | −2,59% | 485,434 K USD | 0,67 | +43,53% | 0,32% | Materias primas | Oro |
USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 382,901 M USD | 64,40 USD | −2,29% | 14,731 M USD | 3,63 | +56,08% | 0,85% | Materias primas | Petróleo crudo |
CCCHAUBS FUND CMCI COMP SF CHF ACC | 350,286 M USD | 73,00 CHF | −1,32% | 1,537 M CHF | 4,81 | +8,66% | 0,34% | Materias primas | Mercado amplio |
411060ACE KRX PHYSICAL GOLD | 338,781 M USD | 16.580 KRW | −2,18% | 13,929 B KRW | 1,11 | +41,09% | 0,50% | Materias primas | Oro |
159985CHINA ASSET MGT CO | 333,058 M USD | 1,982 CNY | +0,41% | 290,458 M CNY | 0,61 | +71,51% | 0,60% | Materias primas | Soja |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 331,703 M USD | 61,40 HKD | −2,26% | 9,646 M HKD | 2,60 | +41,27% | 0,40% | Materias primas | Oro |
UGLProShares Ultra Gold | 329,722 M USD | 94,21 USD | −4,82% | 34,167 M USD | 1,85 | +61,49% | 0,95% | Materias primas | Oro |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 319,488 M USD | 3.077 GBX | −2,69% | 12,727 M GBX | 0,52 | +37,99% | 0,33% | Materias primas | Oro |
CMDTPIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded Fund | 316,017 M USD | 25,64 USD | −1,16% | 393,523 K USD | 0,37 | +13,24% | 0,67% | Materias primas | Mercado amplio |
GMSTRQNB FINANSBANK PORTFOY SILVER ETF | 296,104 M USD | 214,25 TRY | −1,22% | 25,172 M TRY | 0,10 | +382,55% | 0,47% | Materias primas | Plata |
EXXYiShares Diversified Commodity Swap UCITS ETF (DE) | 291,052 M USD | 25,270 EUR | −0,20% | 126,224 K EUR | 0,63 | +12,86% | 0,46% | Materias primas | Mercado amplio |
CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 285,485 M USD | 48,81 USD | −0,83% | 673,729 K USD | 1,18 | +5,95% | 0,28% | Materias primas | Mercado amplio |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 275,087 M USD | 1.739 JPY | −3,55% | 795,899 M JPY | 0,90 | +119,20% | — | Materias primas | Petróleo crudo |
COMDirexion Auspice Broad Commodity Strategy ETF | 269,925 M USD | 28,68 USD | −0,55% | 1,381 M USD | 0,84 | +12,64% | 0,80% | Materias primas | Mercado amplio |
COMXWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC | 268,705 M USD | 847,8 GBX | −0,56% | 178,038 K GBX | 0,24 | +13,61% | 0,19% | Materias primas | Mercado amplio |
KRBNKraneShares Global Carbon Strategy ETF | 262,352 M USD | 32,69 USD | −0,40% | 1,102 M USD | 0,52 | +0,20% | 0,85% | Materias primas | Créditos de carbono |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 261,574 M USD | 43,18 AUD | −1,30% | 2,978 M AUD | 0,92 | +37,17% | 0,49% | Materias primas | Plata |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 261,369 M USD | 2.200,0 CHF | −1,52% | 321,2 K CHF | 0,84 | +37,50% | 0,27% | Materias primas | Oro |
XAAGInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF | 255,877 M USD | 27,185 EUR | −0,29% | 58,937 K EUR | 0,41 | +10,46% | 0,20% | Materias primas | Mercado amplio |
HGERHarbor All-Weather Inflation Focus ETF | 249,242 M USD | 22,33 USD | −1,85% | 4,068 M USD | 5,30 | +22,57% | 0,68% | Materias primas | Mercado amplio |
KCCAKraneShares California Carbon Allowance Strategy ETF | 247,963 M USD | 23,15 USD | −0,08% | 1,143 M USD | 1,38 | +0,35% | 0,87% | Materias primas | Créditos de carbono |
BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 245,242 M USD | 32,01 USD | −0,74% | 1,234 M USD | 0,95 | +15,06% | 0,30% | Materias primas | Mercado amplio |
CSGLDE.EURISH GOLD (CH) EURH | 243,026 M USD | 134,46 EUR | −2,68% | 56,204 K EUR | 0,26 | +30,79% | 0,22% | Materias primas | Oro |
SVUSA.USDUBSETF SILVER USD ACC | 239,016 M USD | 285,80 USD | −2,71% | 154,332 K USD | 0,34 | +28,75% | 0,45% | Materias primas | Plata |
NBCMNeuberger Berman Commodity Strategy ETF | 237,701 M USD | 21,64 USD | −1,07% | 357,821 K USD | 1,15 | +4,41% | 0,66% | Materias primas | Mercado amplio |
DBOInvesco DB Oil Fund | 232,022 M USD | 14,12 USD | −2,89% | 4,665 M USD | 0,64 | −1,91% | 0,77% | Materias primas | Petróleo crudo |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 230,053 M USD | 253,3 TRY | −0,59% | 1,704 M TRY | 0,03 | +429,96% | 0,47% | Materias primas | Oro |
FXGDFINEX GOLD ETF | 200,663 M USD | 1,621 EUR | −5,09% | 162 EUR | 0,10 | +55,54% | 0,45% | Materias primas | Oro |
UEQCCMCI Commodity Carry SF UCITS ETF USD Class A | 189,056 M USD | 147,14 EUR | +0,59% | 9,27 K EUR | 0,52 | +41,86% | 0,34% | Materias primas | Mercado amplio |
WCOAWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC | 188,185 M USD | 14,585 USD | −1,42% | 205,167 K USD | 1,99 | +7,59% | 0,35% | Materias primas | Mercado amplio |
PHPMWISDOMTREE METAL SECURITIES PHYSICAL PRECIOUS METALS | 187,574 M USD | 158,06 USD | −2,44% | 31,769 K USD | 0,44 | +12,09% | 0,44% | Materias primas | Mercado amplio |
USCIUnited States Commodity Index Fund ETV | 186,563 M USD | 62,69 USD | −0,98% | 743,88 K USD | 0,73 | +45,03% | 1,07% | Materias primas | Mercado amplio |
CPERUnited States Copper Index Fund ETV | 179,497 M USD | 26,68 USD | −1,59% | 3,477 M USD | 0,90 | +2,42% | 0,97% | Materias primas | Cobre |
EXAGWisdomTree Enhanced Commodity ex-Agriculture UCITS ETF AccumHedged EUR | 178,901 M USD | 10,484 EUR | −1,56% | 23,065 K EUR | 2,24 | +2,21% | 0,35% | Materias primas | Mercado amplio excl. agricultura |
DBPInvesco DB Precious Metals Fund | 176,215 M USD | 63,35 USD | −2,34% | 1,538 M USD | 2,34 | +29,55% | 0,77% | Materias primas | Mercado amplio |
GOLDSHAREUTI GOLD ETF | 175,16 M USD | 63,80 INR | −1,92% | 12,818 M INR | 0,47 | +52,47% | 1,13% | Materias primas | Oro |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 173,397 M USD | 397,3 JPY | −2,84% | 302,325 M JPY | 0,50 | +82,09% | 0,50% | Materias primas | Petróleo crudo |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 151,464 M USD | 2.995 JPY | −3,07% | 1,101 B JPY | 1,68 | +70,08% | 0,85% | Materias primas | Petróleo crudo |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 150,853 M USD | 5,777 CNY | −1,75% | 32,758 M CNY | 1,00 | −73,06% | 0,60% | Materias primas | Oro |
IGLDFT Vest Gold Strategy Target Income ETF | 145,283 M USD | 21,16 USD | −1,58% | 898,602 K USD | 0,37 | +22,00% | 0,85% | Materias primas | Oro |
SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 140,281 M USD | 78,75 USD | −1,60% | 11,436 M USD | 5,20 | +12,63% | 0,65% | Materias primas | Plata |
BNOUnited States Brent Oil Fund, LP ETV | 138,534 M USD | 28,67 USD | −2,65% | 13,815 M USD | 0,92 | +34,01% | 1,00% | Materias primas | Petróleo crudo |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 137,385 M USD | 5,827 CNY | −1,62% | 68,016 M CNY | 0,78 | +59,36% | 0,60% | Materias primas | Oro |
GCCWisdomTree EnhancedContinuous Commodity Index Fund | 134,258 M USD | 18,59 USD | −0,11% | 590,065 K USD | 1,46 | +12,00% | 0,55% | Materias primas | Mercado amplio |
132030KODEX GOLD FUTURES(H) | 131,111 M USD | 15.915 KRW | −2,42% | 2,242 B KRW | 1,16 | +29,86% | 0,68% | Materias primas | Oro |
DBBInvesco DB Base Metals Fund | 129,029 M USD | 20,13 USD | −1,23% | 4,251 M USD | 3,09 | −3,08% | 0,77% | Materias primas | Mercado amplio |
1542MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL SILVER ETF | 128,816 M USD | 13.745 JPY | −2,90% | 436,198 M JPY | 1,38 | +66,06% | — | Materias primas | Plata |