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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MUKAM MUFJ Fine Gold Fund | 0P0000. | 32.270,000 | +1,04% | 279,07B | 22/11 | ||
Daiwa Fund Wrap Commodity Select | 0P0000. | 8.977,000 | -0,02% | 141,48B | 22/11 | ||
Pictet Gold | 0P0000. | 12.788,000 | +1,00% | 99,31B | 22/11 | ||
Nikko Gold Fund UnHedged | 0P0001. | 27.844,000 | +0,44% | 48,16B | 22/11 | ||
SMTAM Commodity Open SMA | 0P0000. | 14.589,000 | -0,08% | 25,07B | 22/11 | ||
BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 28.812,000 | +0,41% | 27,98B | 22/11 | ||
SBI iShares Gold Fund UnHedged | 0P0001. | 14.907,000 | +0,26% | 23,53B | 22/11 | ||
SMDS SMBC Fund Wrap Commodity | 0P0000. | 7.822,000 | +0,55% | 15,27B | 22/11 | ||
MUKAM eMAXIS Plus Commodity Index | 0P0001. | 12.807,000 | -0,30% | 11,6B | 22/11 | ||
State Street Gold Fund Hedged | 0P0000. | 10.070,000 | +0,82% | 11,38B | 22/11 | ||
SMTAM SMT Gold Index Open UnHedged | 0P0001. | 25.846,000 | +0,42% | 9,17B | 22/11 | ||
AMOne DIAM Commodity Passive Fund | 0P0000. | 15.248,000 | +0,45% | 6,87B | 22/11 | ||
UBS Crude Oil Futures Fund | 0P0000. | 21.681,000 | +0,84% | 5,6B | 22/11 | ||
Daiwa RICI(R) Commodity Fund | 0P0000. | 3.980,000 | +0,13% | 4,28B | 22/11 | ||
SMTAM SMT Gold Index Open Hedged | 0P0001. | 15.540,000 | +0,80% | 5,17B | 22/11 | ||
Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 21.188,000 | +0,55% | 3,52B | 22/11 | ||
Daiwa Rogers International Commodity TM Fund | 0P0000. | 8.829,000 | +0,14% | 3,21B | 22/11 | ||
SMTAM SMTAM Commodity Open | 0P0001. | 13.163,000 | -0,08% | 2,46B | 22/11 | ||
BlackRock iShares Commodity Index Fund | 0P0000. | 9.969,000 | +0,44% | 1,97B | 22/11 |