Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
90.37 B USD | 278.24 USD | −0.08% | 1.04 B USD | 0.42 | +53.73% | 0.40% | Commodities | Gold | |
41.24 B USD | 56.92 USD | −0.12% | 135.09 M USD | 0.37 | +54.40% | 0.25% | Commodities | Gold | |
20.75 B USD | 55.02 EUR | +1.20% | 1 M EUR | 0.61 | +58.58% | 0.12% | Commodities | Gold | |
19.93 B USD | 294.46 USD | +1.21% | 4.11 M USD | 0.75 | +54.28% | 0.12% | Commodities | Gold | |
16.87 B USD | 91.040 EUR | +1.22% | 7.29 M EUR | 0.50 | +58.43% | 0.36% | Commodities | Gold | |
14.99 B USD | 30.53 USD | −0.16% | 416.68 M USD | 0.65 | +33.57% | 0.50% | Commodities | Silver | |
12.56 B USD | 59.78 USD | −0.08% | 109.09 M USD | 0.52 | +55.10% | 0.10% | Commodities | Gold | |
6.16 B USD | 801.5 CHF | +1.15% | 3.45 M CHF | 0.29 | +44.41% | 0.40% | Commodities | Gold | |
4.81 B USD | 13.47 USD | −0.07% | 30.29 M USD | 0.64 | −10.11% | 0.59% | Commodities | Broad market | |
4.66 B USD | 28.80 USD | −0.03% | 72.86 M USD | 0.50 | +54.77% | 0.17% | Commodities | Gold | |
4.26 B USD | 13,800 JPY | +0.04% | 3.17 B JPY | 0.76 | +89.20% | — | Commodities | Gold | |
3.63 B USD | 86.50 CHF | +1.16% | 142.03 K CHF | 0.27 | +45.37% | 0.23% | Commodities | Gold | |
3.4 B USD | 280.12 USD | +1.06% | 205.89 K USD | 0.13 | +52.11% | 0.40% | Commodities | Gold | |
3.06 B USD | 24.7425 USD | −0.36% | 40.8 K USD | 0.06 | −9.30% | 0.19% | Commodities | Broad market | |
2.61 B USD | 6.797 CNY | +0.21% | 621.61 M CNY | 2.99 | +76.45% | — | Commodities | Gold | |
2.52 B USD | 25.43 USD | −0.12% | 7.69 M USD | 0.67 | +2.71% | 1.02% | Commodities | Broad market | |
2.03 B USD | 30.10 USD | −0.03% | 40.21 M USD | 0.75 | +55.24% | 0.09% | Commodities | Gold | |
1.99 B USD | 31.23 USD | +1.18% | 1.25 M USD | 0.65 | +27.25% | 0.49% | Commodities | Silver | |
1.77 B USD | 51,513 ZAC | +1.01% | 8.4 B ZAC | 2.42 | +90.02% | — | Commodities | Gold | |
1.76 B USD | 105.62 CHF | +1.07% | 917.73 K CHF | 0.21 | +36.19% | 0.23% | Commodities | Gold | |
1.65 B USD | 23,499 GBX | +0.96% | 11.16 M GBX | 0.26 | +57.66% | 0.12% | Commodities | Gold | |
1.6 B USD | 32.03 USD | −0.16% | 18.13 M USD | 0.89 | +34.34% | 0.30% | Commodities | Silver | |
1.52 B USD | 6.728 CNY | +0.19% | 140.35 M CNY | 0.69 | +75.52% | 0.60% | Commodities | Gold | |
1.51 B USD | 86.50 CHF | +1.10% | 1.8 M CHF | 0.51 | +20.49% | 0.60% | Commodities | Silver | |
1.45 B USD | 29.08 USD | −0.17% | 16.04 M USD | 0.66 | +52.71% | 0.25% | Commodities | Gold | |
1.42 B USD | 21.18 USD | −0.09% | 4.78 M USD | 0.32 | −6.29% | 0.26% | Commodities | Broad market | |
1.33 B USD | 22.20 USD | −0.13% | 24.18 M USD | 0.74 | −6.25% | 0.87% | Commodities | Broad market | |
1.29 B USD | 125.82 USD | −0.07% | 2.75 M USD | 0.38 | +30.85% | 0.60% | Commodities | Broad market | |
1.27 B USD | 573.00 GBX | −0.50% | 36.25 M GBX | 1.13 | −4.56% | 0.19% | Commodities | Broad market | |
1.26 B USD | 29.82 USD | −0.07% | 46.49 M USD | 1.09 | +54.78% | 0.18% | Commodities | Gold | |
1.16 B USD | 2,335.00 GBX | +0.93% | 49.27 M GBX | 1.13 | +57.07% | 0.25% | Commodities | Gold | |
1.14 B USD | 24.410 EUR | −0.55% | 14.11 K EUR | 0.09 | −7.76% | 0.35% | Commodities | Broad market | |
1.06 B USD | 89.34 USD | −0.15% | 9.02 M USD | 0.51 | −3.47% | 0.60% | Commodities | Platinum | |
1.04 B USD | 6.080 GBP | −0.30% | 77.39 K GBP | 0.33 | +2.96% | 0.28% | Commodities | Broad market | |
1.04 B USD | 22.44 USD | −0.09% | 9.22 M USD | 0.81 | −3.97% | 0.75% | Commodities | Broad market | |
1.02 B USD | 75.42 USD | +0.80% | 186.54 M USD | 1.05 | −1.29% | 0.60% | Commodities | Crude oil | |
1.01 B USD | 29.77 USD | −0.10% | 19.41 M USD | 0.83 | +54.75% | 0.17% | Commodities | Gold | |
939.13 M USD | 23.76 CAD | −0.08% | 873.23 K CAD | 0.27 | +48.66% | 0.55% | Commodities | Gold | |
847.1 M USD | 292.30 USD | +0.98% | 2.26 M USD | 1.10 | +54.67% | 0.19% | Commodities | Gold | |
830.46 M USD | 26.57 USD | −0.75% | 3.31 M USD | 0.52 | +31.82% | 0.93% | Commodities | Broad market | |
784.43 M USD | 20,310 KRW | +0.47% | 16.56 B KRW | 0.76 | +11.46% | 0.50% | Commodities | Gold | |
720.79 M USD | 44.47 USD | −0.38% | 70.82 M USD | 0.77 | +13.83% | 0.95% | Commodities | Silver | |
696.73 M USD | 80.70 EUR | +0.54% | 242.18 K EUR | 0.52 | +44.30% | 0.23% | Commodities | Gold | |
677.45 M USD | 26.20 USD | 0.00% | 4.91 M USD | 1.26 | −8.12% | 0.48% | Commodities | Broad market | |
645.17 M USD | 22.61 USD | +1.89% | 133.38 M USD | 0.65 | −34.23% | 0.95% | Commodities | Natural gas | |
585.83 M USD | 89.60 USD | −0.04% | 23.92 K USD | 0.01 | −5.17% | 0.49% | Commodities | Platinum | |
570.47 M USD | 24.95 AUD | +0.73% | 1.2 M AUD | 0.29 | +45.74% | 0.59% | Commodities | Gold | |
540.1 M USD | 46.38 CAD | −0.06% | 1.01 M CAD | 0.61 | +15.19% | 0.23% | Commodities | Gold | |
535.88 M USD | 1,901.5 GBX | −0.58% | 581.86 K GBX | 0.07 | +0.69% | 0.30% | Commodities | Broad market | |
512.05 M USD | 203.70 CHF | +1.09% | 179.66 K CHF | 0.14 | +35.85% | 0.22% | Commodities | Gold | |
439.73 M USD | 26.48 USD | −0.24% | 2.43 M USD | 0.39 | +5.07% | 0.65% | Commodities | Broad market | |
427.63 M USD | 120.32 USD | −0.07% | 16.78 M USD | 0.62 | +81.15% | 0.95% | Commodities | Gold | |
426.22 M USD | 26.29 USD | +1.43% | 41.26 M USD | 1.23 | −32.68% | 1.43% | Commodities | Crude oil | |
421.32 M USD | 27.44 USD | −0.04% | 1.13 M USD | 1.11 | +5.59% | 0.28% | Commodities | Broad market | |
410.43 M USD | 250.25 CHF | −0.30% | 571.32 K CHF | 0.60 | −9.21% | 0.51% | Commodities | Platinum | |
408.18 M USD | 20.14 USD | −0.93% | 101.59 M USD | 0.92 | −73.82% | 1.06% | Commodities | Natural gas | |
392.49 M USD | 1.920 CNY | +0.16% | 247.27 M CNY | 0.77 | +16.17% | 0.60% | Commodities | Soybeans | |
379.74 M USD | 17,005 ZAC | −0.56% | 2.82 B ZAC | 2.77 | +18.64% | — | Commodities | Platinum | |
372.76 M USD | 71.26 HKD | 0.00% | 612.84 K HKD | 0.08 | +53.91% | 0.40% | Commodities | Gold | |
367.86 M USD | 3,586 GBX | +1.21% | 487.7 K GBX | 0.03 | +48.44% | 0.33% | Commodities | Gold | |
351.14 M USD | 88.75 USD | +1.14% | 43.93 M USD | 5.42 | −57.98% | 0.60% | Commodities | Palladium | |
350.13 M USD | 76.28 CHF | −0.31% | 49.96 K CHF | 0.07 | −8.86% | 0.34% | Commodities | Broad market | |
342.89 M USD | 27.305 EUR | −0.31% | 19.77 K EUR | 0.03 | −8.46% | 0.46% | Commodities | Broad market | |
323.8 M USD | 60.61 USD | +0.58% | 2.79 M USD | 0.61 | −4.72% | 0.85% | Commodities | Crude oil | |
318.07 M USD | 6.845 CNY | +0.31% | 191.53 M CNY | 1.33 | +74.67% | 0.60% | Commodities | Gold | |
317.61 M USD | 23.64 USD | −0.08% | 2.78 M USD | 0.83 | +6.55% | 0.68% | Commodities | Broad market | |
305.72 M USD | 51.35 USD | −0.18% | 18.09 M USD | 17.68 | −5.84% | 0.28% | Commodities | Broad market | |
303.96 M USD | 264.7 TRY | +1.46% | 106.39 M TRY | 0.32 | +235.58% | 0.47% | Commodities | Silver | |
299.42 M USD | 49.36 AUD | +0.33% | 2.77 M AUD | 0.69 | +58.43% | 0.49% | Commodities | Silver | |
290.42 M USD | 929.0 GBX | −0.31% | 2.79 K GBX | 0.00 | −4.52% | 0.19% | Commodities | Broad market | |
277.75 M USD | 317.50 USD | +0.60% | 308.61 K USD | 1.42 | +33.74% | 0.45% | Commodities | Silver | |
275.2 M USD | 2,568.5 CHF | +1.42% | 74.49 K CHF | 0.25 | +45.75% | 0.27% | Commodities | Gold | |
262.16 M USD | 154.26 EUR | −0.22% | 29.31 K EUR | 0.03 | +43.71% | 0.22% | Commodities | Gold | |
254.06 M USD | 30.660 EUR | −0.57% | 44.89 K EUR | 0.21 | −7.01% | 0.20% | Commodities | Broad market | |
248.37 M USD | 33.72 USD | −0.25% | 458.12 K USD | 0.31 | +0.58% | 0.30% | Commodities | Broad market | |
243.44 M USD | 29.16 USD | +0.02% | 1.74 M USD | 0.96 | +1.38% | 0.72% | Commodities | Broad market | |
238.05 M USD | 6.797 CNY | +0.25% | 66.55 M CNY | 0.70 | +74.78% | 0.60% | Commodities | Gold | |
231.53 M USD | 71.45 USD | +0.04% | 1.74 M USD | 0.81 | +27.03% | 1.07% | Commodities | Broad market | |
225.19 M USD | 1.839 EUR | +0.22% | 105.56 K EUR | 16.23 | +56.21% | 0.45% | Commodities | Gold | |
224.51 M USD | 22.43 USD | +0.02% | 438.48 K USD | 0.23 | +7.44% | 0.65% | Commodities | Broad market | |
219.75 M USD | 145.20 EUR | +0.65% | 0 EUR | 0.00 | +40.54% | 0.34% | Commodities | Broad market | |
213.28 M USD | 1,824 JPY | 0.00% | 158.81 M JPY | 0.50 | +12.97% | — | Commodities | Crude oil | |
211.72 M USD | 322.6 TRY | +1.73% | 85.32 M TRY | 0.65 | +287.92% | 0.47% | Commodities | Gold | |
210.77 M USD | 74.50 INR | +0.68% | 15.18 M INR | 0.32 | +64.52% | 1.13% | Commodities | Gold | |
205.3 M USD | 32.75 USD | +0.21% | 10.76 M USD | 1.32 | +13.94% | 0.97% | Commodities | Copper | |
202.21 M USD | 74.69 USD | −1.92% | 126.9 M USD | 1.16 | −98.61% | 0.95% | Commodities | Natural gas | |
201.11 M USD | 69.28 USD | −0.04% | 6.7 M USD | 1.87 | +33.41% | 0.77% | Commodities | Broad market | |
197.4 M USD | 14.11 USD | +0.57% | 1.32 M USD | 0.56 | −9.40% | 0.77% | Commodities | Crude oil | |
185.02 M USD | 81.69 USD | +0.07% | 1.37 M USD | 0.28 | +2.35% | 0.65% | Commodities | Silver | |
182.34 M USD | 17.30 USD | −1.48% | 14.89 M USD | 1.08 | −39.70% | 0.95% | Commodities | Crude oil | |
178.01 M USD | 53,988 ZAC | +1.19% | 116.51 M ZAC | 0.22 | +91.69% | — | Commodities | Gold | |
176.59 M USD | 28.66 USD | −0.31% | 1.58 M USD | 0.94 | −13.39% | 0.85% | Commodities | Carbon credits | |
171.46 M USD | 40.41 USD | −0.07% | 1.94 M USD | 0.51 | +15.38% | 0.15% | Commodities | Gold | |
170.58 M USD | 18,235 KRW | +0.36% | 2.44 B KRW | 0.66 | +37.56% | 0.68% | Commodities | Gold | |
163.19 M USD | 20.45 USD | +0.05% | 646.08 K USD | 0.39 | +27.96% | 0.85% | Commodities | Gold | |
157.72 M USD | 44.34 CAD | −0.07% | 79.41 K CAD | 0.11 | +49.55% | 0.23% | Commodities | Gold | |
155.26 M USD | 10.890 EUR | −0.09% | 45.02 K EUR | 17.23 | −13.00% | 0.35% | Commodities | Broad market ex agriculture | |
149.08 M USD | 15,025 JPY | −0.17% | 175.96 M JPY | 0.60 | +57.98% | — | Commodities | Silver | |
148.77 M USD | 19.53 USD | −0.79% | 464.63 K USD | 0.63 | −2.45% | 0.55% | Commodities | Broad market | |
148.28 M USD | 15.550 USD | −0.16% | 1.93 K USD | 0.03 | −10.17% | 0.35% | Commodities | Broad market |