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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
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% | 3.49B | 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% | 1.83B | 27/11 |