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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MUKAM MUFJ Fine Gold Fund | 0P0000. | 31.183,000 | -0,25% | 271,39B | 27/11 | ||
Daiwa Fund Wrap Commodity Select | 0P0000. | 8.858,000 | -2,08% | 139,99B | 27/11 | ||
Pictet Gold | 0P0000. | 12.570,000 | -0,52% | 97,73B | 27/11 | ||
Nikko Gold Fund UnHedged | 0P0001. | 27.135,000 | -0,69% | 47,36B | 27/11 | ||
SMTAM Commodity Open SMA | 0P0000. | 14.379,000 | -0,64% | 24,73B | 27/11 | ||
BlackRock iShares Gold Index Fund UnHedged | 0P0000. | 28.098,000 | -0,68% | 27,6B | 27/11 | ||
SBI iShares Gold Fund UnHedged | 0P0001. | 14.539,000 | -1,18% | 23,32B | 27/11 | ||
SMDS SMBC Fund Wrap Commodity | 0P0000. | 7.751,000 | -0,87% | 15,16B | 27/11 | ||
MUKAM eMAXIS Plus Commodity Index | 0P0001. | 12.597,000 | -0,76% | 11,38B | 27/11 | ||
State Street Gold Fund Hedged | 0P0000. | 9.914,000 | +0,20% | 11,23B | 27/11 | ||
SMTAM SMT Gold Index Open UnHedged | 0P0001. | 25.192,000 | -0,68% | 8,95B | 27/11 | ||
AMOne DIAM Commodity Passive Fund | 0P0000. | 14.961,000 | -0,80% | 6,75B | 27/11 | ||
UBS Crude Oil Futures Fund | 0P0000. | 21.131,000 | -0,89% | 5,42B | 27/11 | ||
Daiwa RICI(R) Commodity Fund | 0P0000. | 3.914,000 | -0,74% | 4,2B | 27/11 | ||
SMTAM SMT Gold Index Open Hedged | 0P0001. | 15.288,000 | +0,17% | 5,05B | 27/11 | ||
Daiwa Fund Wrap Commodity Plus Fund | 0P0001. | 20.848,000 | -0,90% | 3,46B | 27/11 | ||
Daiwa Rogers International Commodity TM Fund | 0P0000. | 8.682,000 | -0,73% | 3,16B | 27/11 | ||
SMTAM SMTAM Commodity Open | 0P0001. | 12.974,000 | -0,64% | 2,42B | 27/11 | ||
BlackRock iShares Commodity Index Fund | 0P0000. | 9.746,000 | -1,10% | 1,81B | 27/11 |