ETF · Segment

Zlato

ETF celkem
265

Všechny produkty

265 ETF
Název
Třída aktiv
AUM
Průměr. objem
Poskytovatel
Poměr nákladů
Investiční segment
Index
Datum zahájení
NAV (čistá hodnota aktiv)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Komodity4,81 Mld. ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131 673,530,000,00
Japan Physical Gold ETF
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Komodity1,82 Mld. MUFG0,00ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022 821,650,000,00
Komodity1,47 Mld. Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515 164,770,000,00
Komodity441,2 Mld. KODEX0,68ZlatoS&P GSCI Gold1. 10. 201027 158,020,000,00
Komodity257,25 Mld. KODEX0,30Zlato17. 6. 202515 174,110,000,00
Komodity251,33 Mld. WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 359,520,000,00
SPDR Gold Shares
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Komodity160,07 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
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Komodity160,07 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
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Komodity160,07 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
Komodity133,92 Mld. Tiger ETF0,00ZlatoS&P GSCI Gold9. 4. 201927 886,820,000,00
iShares Gold ETF Units
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Komodity93,02 Mld. iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Komodity89,06 Mld. NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189 320,380,000,00
Nippon India ETF Gold BeES
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Komodity87,45 Mld. Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,950,000,00
iShares Gold Trust
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Komodity72,97 Mld.16,81 Mil. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200587,310,895,53
Komodity69,29 Mld. NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717 605,120,000,00
Komodity49,9 Mld. Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
UTI - Gold ETF
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Komodity42,25 Mld. UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007122,600,000,00
Guotai Gold ETF
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Komodity41,91 Mld. Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
NEW GOLD ISSUER LTD.
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Komodity40,23 Mld. ABSA0,00ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004734,450,000,00
iShares Physical Gold ETC
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Komodity38,05 Mld. iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201190,030,000,00
Invesco Physical Gold ETC
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Komodity34,2 Mld. Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009428,870,000,00
Komodity30,85 Mld. ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201558 319,170,000,00
Komodity30,5 Mld.11,24 Mil. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,810,000,00
GOLDIST - Istanbul Gold ETF
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Komodity26,34 Mld. Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Komodity22,05 Mld. Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007133,010,000,00
ChinaAMC Gold ETF
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Komodity17,12 Mld. ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Komodity16,42 Mld. Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
Amundi Physical Gold ETC
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Komodity12,74 Mld. Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019183,860,000,00
Komodity11,52 Mld. Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,570,000,00
Komodity8,41 Mld. Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
WisdomTree Physical Gold
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Komodity8,12 Mld. WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,840,000,00
Komodity7,59 Mld.8,02 Mil. aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200942,910,000,00
Komodity7,4 Mld.8,83 Mil. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202146,240,000,00
Swisscanto (CH) Gold ETF EA CHF
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Komodity6,88 Mld. Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 054,570,000,00
Xtrackers IE Physical Gold ETC
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Komodity6,76 Mld. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
Xtrackers IE Physical Gold ETC
·
Komodity6,76 Mld. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
ICBC Credit Suisse Gold ETF
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Komodity6,55 Mld. ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Komodity6,41 Mld. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
Komodity6,32 Mld. Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200362,58141,740,00
Swisscanto (CH) Gold ETF EA USD
·
Komodity5,33 Mld. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 151,220,000,00
Komodity5,29 Mld. E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,850,000,00
WisdomTree Physical Swiss Gold
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Komodity5,14 Mld. WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,140,000,00
EUWAX Gold II
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Komodity4,64 Mld. Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,850,000,00
Gold Bullion Securities
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Komodity4,59 Mld. WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,180,000,00
Value Gold ETF HKD
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Komodity4,5 Mld. Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201021,830,000,00
Komodity3,75 Mld. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Komodity3,49 Mld. Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Komodity3,05 Mld. KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 130,360,000,00
Komodity2,9 Mld.4,91 Mil. Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,760,000,00
VanEck Merk Gold ETF
·
Komodity2,9 Mld.2,17 Mil. VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,960,906,97
Komodity2,87 Mld. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010427,200,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Komodity2,81 Mld. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
Komodity2,63 Mld. iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
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Komodity2,56 Mld. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009155,740,000,00
Swisscanto (CH) Gold ETF EA EUR
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Komodity2,16 Mld. Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 600,410,000,00
Wisdomtree Core Physical Gold
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Komodity2,12 Mld. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,780,000,00
Komodity2,12 Mld. Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
Komodity2,03 Mld. Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010253,760,000,00
Komodity2,02 Mld. NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 212,980,000,00
Wisdomtree Core Physical Gold
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Komodity1,97 Mld. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020442,690,000,00
1nvestGold ETF
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Komodity1,92 Mld. 1nvest0,00ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014766,720,000,00
China Southern Shanghai Gold ETF
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Komodity1,79 Mld. China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,090,000,00
iShares Gold ETF (CH) Class A
·
Komodity1,72 Mld. iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009443,670,000,00
GraniteShares Gold Shares
·
Komodity1,64 Mld.1,35 Mil. GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201745,700,000,00
Komodity1,63 Mld. HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202046,710,000,00
BMO Gold Bullion ETF
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Komodity1,56 Mld. BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202467,310,000,00
QHKY Gold ETF
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Komodity1,46 Mld. First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,760,000,00
Komodity1,46 Mld. BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201137,570,000,00
Komodity1,27 Mld. Shinhan0,30Zlato17. 6. 202514 867,730,000,00
Komodity1,27 Mld. Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800,000,00
Canadian Gold Reserves ETR
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Komodity1,24 Mld. Royal Canadian Mint0,00ZlatoLBMA Gold Price PM CAD29. 11. 201168,703,6310,61
Komodity1,24 Mld. WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,420,000,00
KTAM Gold ETF Tracker
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Komodity1,22 Mld. KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,970,000,00
Swisscanto (CH) Gold ETF EAH EUR
·
Komodity1,07 Mld. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 194,520,000,00
Komodity1,06 Mld. Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020101,190,000,00
Komodity1,02 Mld. iShares0,00ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202273,680,000,00
EUWAX Gold
·
Komodity1,01 Mld. Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,870,000,00
Komodity1,01 Mld. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025290,430,000,00
ProShares Ultra Gold
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Komodity944,99 Mil.5,79 Mil. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200856,670,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Komodity895,4 Mil. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010122,400,000,00
Komodity864,45 Mil. iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,880,000,00
Komodity831,29 Mil. SOL0,45Zlato11. 3. 202515 394,250,000,00
Komodity771,55 Mil. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 504,870,000,00
Komodity657,66 Mil. iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009293,270,000,00
Global X Gold Bullion ETF Units
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Komodity640,95 Mil. Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202468,110,000,00
Komodity639,6 Mil. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 146,570,000,00
Komodity609,48 Mil. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010466,590,000,00
iShares Physical Metals Plc
·
Komodity565,12 Mil. iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,110,000,00
Purpose Gold Bullion Fund
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Komodity544,11 Mil. Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201866,710,000,00
Komodity489,38 Mil. Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202052,160,000,00
Komodity489,06 Mil.90 726,05 Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202261,780,000,00
Komodity472,07 Mil. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,460,000,00
Komodity449,67 Mil. Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,170,000,00
Komodity441,42 Mil. Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202098,090,000,00
Komodity413,19 Mil. iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202354,280,000,00
NEOS Gold High Income ETF
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Komodity396,19 Mil.193 330,9 Neos0,78Zlato5. 6. 202556,790,000,00
Komodity382,35 Mil. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,430,000,00
Komodity380,74 Mil. Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201876,940,000,00
iShares Gold EUR Hedged ETF (CH)
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Komodity380,08 Mil. iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009229,740,000,00
Komodity355,36 Mil. Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 576,100,000,00

Adresář ETF

Adresář ETF