Zlato - Alle 249 ETFy na jednom místě

Název
Investiční třída
AUM
Prům. objem
Poskytovatel
ExpenseRatio
Investiční segment
Index
Datum založení
NAV
KBV
P/E (Price/Earnings)
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Komodity4,005 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202130 405,9900
Japan Physical Gold ETF
1540.T
JP3047190008
Komodity1,569 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022 851,2800
Komodity1,095 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202514 379,5200
Komodity421,861 mld.
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 201026 210,9000
Komodity232,541 mld.
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 366,8200
Komodity225,954 mld.
-
KODEX0,30Zlato17. 6. 202514 008,9300
SPDR Gold Shares
82840.HK
US78463V1070
Komodity159,3 mld.
10,084 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004425,0500
SPDR Gold Shares
9840.HK
US78463V1070
Komodity159,3 mld.
10,084 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004425,0500
SPDR Gold Shares
GLD
US78463V1070
Komodity159,3 mld.
10,084 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004425,0500
Komodity136,413 mld.
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201927 506,9300
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Komodity87,452 mld.
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
Komodity85,658 mld.
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013207 440,8300
iShares Gold Trust
IAU
US4642852044
Komodity72,915 mld.
8,216 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200587,050,895,53
iShares Gold ETF Units
314A.T
JP3050630007
Komodity70,557 mld.
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025332,2600
Komodity54,894 mld.
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717 278,3600
Komodity43,819 mld.
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,7600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Komodity39,841 mld.
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004698,8500
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Komodity36,573 mld.
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201189,7300
UTI Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Komodity36,03 mld.
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007117,7000
Guotai Gold ETF
518800.SS
CNE0999004M2
Komodity32,21 mld.
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,6600
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Komodity30,879 mld.
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009445,0100
Komodity30,346 mld.
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201560 279,2900
Komodity27,725 mld.
5,427 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,5100
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Komodity23,98 mld.
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006529,6600
Komodity21,806 mld.
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007127,0000
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Komodity12,906 mld.
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,8500
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Komodity12,733 mld.
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019183,2600
Komodity10,368 mld.
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201548,9700
Komodity8,535 mld.
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017100,8500
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Komodity8,11 mld.
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007429,6900
Komodity7,851 mld.
5,076 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200944,0600
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Komodity7,704 mld.
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202071,1200
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Komodity7,704 mld.
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202071,1200
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Komodity7,033 mld.
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 095,1900
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Komodity6,637 mld.
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,3000
Komodity6,541 mld.
2,358 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202146,0800
Komodity6,512 mld.
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,3500
Komodity6,447 mld.
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200363,36141,740
Komodity6,354 mld.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010147,8600
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Komodity5,659 mld.
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009442,2000
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Komodity5,562 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 310,6300
Komodity5,289 mld.
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Komodity4,701 mld.
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004423,0500
Value Gold ETF HKD
3081.HK
HK0000071313
Komodity4,251 mld.
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201021,7600
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Komodity3,728 mld.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017124,4400
Komodity3,439 mld.
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,7700
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Komodity2,941 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010950,4400
Komodity2,868 mld.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010443,3900
Komodity2,838 mld.
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 260,0400
Komodity2,734 mld.
1,965 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,6200
VanEck Merk Gold ETF
OUNZ
US9210781012
Komodity2,645 mld.
983 431,6
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,130,906,97
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Komodity2,503 mld.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009153,0800
Komodity2,429 mld.
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,5300
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Komodity2,203 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 700,9200
Komodity2,122 mld.
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010265,4000
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Komodity2,105 mld.
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020459,3500
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Komodity2,105 mld.
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020459,3500
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Komodity1,862 mld.
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014723,0900
Komodity1,66 mld.
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202045,5900
GraniteShares Gold Shares
BAR
US38748G1013
Komodity1,598 mld.
742 600,1
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201745,5500
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Komodity1,59 mld.
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009442,2800
Komodity1,508 mld.
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201136,6100
Komodity1,494 mld.
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,8700
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Komodity1,461 mld.
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202468,7500
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Komodity1,451 mld.
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,2000
Komodity1,39 mld.
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,5900
QHKY Gold ETF
159812.SZ
CNE100004512
Komodity1,244 mld.
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,7500
Komodity1,21 mld.
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202056,8400
ProShares Ultra Gold
UGL
US74347W6012
Komodity1,177 mld.
3,088 mil.
ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200862,6900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Komodity1,152 mld.
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201166,013,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Komodity1,138 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 290,6200
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Komodity1,06 mld.
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,7300
Komodity1,02 mld.
-
Shinhan0,30Zlato17. 6. 202514 177,0200
Komodity968,751 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025288,2300
Komodity946,511 mil.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 308,3500
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Komodity927,563 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010119,8100
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Komodity861,82 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012124,4600
Komodity801,835 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,5900
Komodity789,648 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020105,6800
Komodity786,202 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 468,9700
Komodity785,976 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202273,8800
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Komodity690,909 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009295,4300
Komodity680,005 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025281,4700
Komodity660,515 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 127,1800
Komodity638,152 mil.
-
SOL0,45Zlato11. 3. 202514 856,5600
Komodity582,905 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010443,1300
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Komodity525,003 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202468,9300
Komodity510,565 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,5300
Komodity506,93 mil.
57 343,93
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202261,5800
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Komodity495,849 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201865,8000
Komodity479,117 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202053,7700
Komodity472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,4600
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Komodity387,972 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,6400
Komodity382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,4300
Komodity371,42 mil.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202354,7700
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Komodity364,213 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009230,4500
Komodity346,769 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 490,6500
Komodity337,005 mil.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201875,3400
NEOS Gold High Income ETF
IAUI
US78433H5506
Komodity303,749 mil.
146 271,3
Neos0,78Zlato5. 6. 202558,5400
Komodity301,106 mil.
20 112,66
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 2008181,7900
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