ETF · Segment

Zlato

pages_etf_anbieter_total_etfs
264

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264 pages_etf_index__etfs_count
Název
Investiční třída
AUM
Prům. objem
Poskytovatel
ExpenseRatio
Investiční segment
Index
Datum založení
NAV
KBV
P/E (Price/Earnings)
ACEAC
KIM ACE KRX Physical Gold ETF
·
Komodity4,946 Bio.
ACEAC
ACE
0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202133 212,3700
MUFGMU
Japan Physical Gold ETF
·
Komodity1,791 Bio.
MUFGMU
MUFG
0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201023 938,9000
Tiger ETFTE
Komodity1,475 Bio.
Tiger ETFTE
Tiger ETF
0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515 432,9800
Komodity481,151 mld.
KODEXKO
KODEX
0,68ZlatoS&P GSCI Gold1. 10. 201028 137,1100
Komodity286,044 mld.
KODEXKO
KODEX
0,30Zlato17. 6. 202515 018,5100
Komodity254,611 mld.
WisdomTreeWI
WisdomTree
0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 602,4200
SPDRSP
SPDR Gold Shares
·
Komodity173,545 mld.17,378 mil.
SPDRSP
SPDR
0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004464,4100
SPDRSP
SPDR Gold Shares
·
Komodity173,545 mld.17,378 mil.
SPDRSP
SPDR
0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004464,4100
SPDRSP
SPDR Gold Shares
·
Komodity168,085 mld.17,378 mil.
SPDRSP
SPDR
0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004459,8300
Tiger ETFTE
Komodity151,168 mld.
Tiger ETFTE
Tiger ETF
0ZlatoS&P GSCI Gold9. 4. 201930 692,6800
Komodity115,984 mld.
NEXT NOTESNN
NEXT NOTES
0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013225 692,4700
iSharesIS
iShares Gold ETF Units
·
Komodity90,201 mld.
iSharesIS
iShares
0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025360,7200
NipponNI
Nippon India ETF Gold BeES
·
Komodity87,452 mld.
NipponNI
Nippon
0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iSharesIS
iShares Gold Trust
·
Komodity80,412 mld.15,099 mil.
iSharesIS
iShares
0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200595,130,895,53
Komodity66,836 mld.
NEXT FUNDSNF
NEXT FUNDS
0,50ZlatoLondon Gold Fix (PM)2. 8. 200718 280,9400
Komodity51,38 mld.
BoseraBO
Bosera
0ZlatoLBMA Gold Price AM CNY Return13. 8. 201410,7000
GuotaiGU
Guotai Gold ETF
·
Komodity43,37 mld.
GuotaiGU
Guotai
0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 201310,5900
UTIUT
UTI - Gold ETF
·
Komodity42,76 mld.
UTIUT
UTI
1,13ZlatoMCX Gold (INR/10g)17. 4. 2007130,8200
ABSAAB
NEW GOLD ISSUER LTD.
·
Komodity42,222 mld.
ABSAAB
ABSA
0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004745,1300
Komodity40,943 mld.
ACEAC
ACE
0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201570 508,0000
iSharesIS
iShares Physical Gold ETC
·
Komodity40,418 mld.
iSharesIS
iShares
0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201198,0700
Komodity32,148 mld.11,822 mil.
SPDRSP
SPDR
0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 2018100,0100
InvescoIN
Invesco Physical Gold ETC
·
Komodity32,121 mld.
InvescoIN
Invesco
0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009486,3500
Finans Asset ManagementFA
GOLDIST - Istanbul Gold ETF
·
Komodity26,627 mld.
Finans Asset ManagementFA
Finans Asset Management
0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006583,8300
XetraXE
Komodity22,803 mld.
XetraXE
Xetra
0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007136,2400
ChinaAMCCH
ChinaAMC Gold ETF
·
Komodity17,888 mld.
ChinaAMCCH
ChinaAMC
0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 202010,6700
YuantaYU
Komodity17,11 mld.
YuantaYU
Yuanta
1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201553,9700
Komodity13,724 mld.
YuantaYU
Yuanta
1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017119,1700
AmundiAM
Amundi Physical Gold ETC
·
Komodity12,797 mld.
AmundiAM
Amundi
0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019198,3100
WisdomTreeWI
WisdomTree Physical Gold
·
Komodity8,734 mld.
WisdomTreeWI
WisdomTree
0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007464,9900
aberdeenAB
Komodity8,669 mld.8,176 mil.
aberdeenAB
aberdeen
0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200948,1500
Komodity8,465 mld.
FullgoalFU
Fullgoal
0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202011,2200
Komodity7,887 mld.6,96 mil.
iSharesIS
iShares
0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202150,3700
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Komodity7,849 mld.
XtrackersXT
Xtrackers
0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202077,7300
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Komodity7,849 mld.
XtrackersXT
Xtrackers
0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202077,7300
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Komodity7,354 mld.
SwisscantoSW
Swisscanto
0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 157,0100
Komodity6,895 mld.
UBSUB
UBS
0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010160,0300
ICBCIC
ICBC Credit Suisse Gold ETF
·
Komodity6,575 mld.
ICBCIC
ICBC
0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,2100
Global XGX
Komodity6,502 mld.
Global XGX
Global X
0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200364,68141,740
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Komodity5,918 mld.
SwisscantoSW
Swisscanto
0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 709,4600
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Komodity5,89 mld.
WisdomTreeWI
WisdomTree
0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009489,6700
Komodity5,289 mld.
E Fund EF
E Fund
0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
Value ETFVE
Value Gold ETF HKD
·
Komodity5,013 mld.
Value ETFVE
Value ETF
0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201024,2500
WisdomTreeWI
Gold Bullion Securities
·
Komodity4,951 mld.
WisdomTreeWI
WisdomTree
0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004457,8000
Komodity3,904 mld.
Trend ETFTE
Trend ETF
0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202027,3800
EuwaxEU
EUWAX Gold II
·
Komodity3,728 mld.
EuwaxEU
Euwax
0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017124,4400
Komodity3,371 mld.
State Street SS
State Street
0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025306,3300
Komodity3,162 mld.
KODEXKO
KODEX
0,45ZlatoS&P GSCI Gold9. 11. 20172 972,1800
XtrackersXT
Komodity3,123 mld.
XtrackersXT
Xtrackers
0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010484,5200
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Komodity3,101 mld.
SwisscantoSW
Swisscanto
0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20101 029,5500
Komodity3,083 mld.4,451 mil.
Goldman SachsGS
Goldman Sachs
0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201849,8600
VanEckVA
VanEck Merk Gold ETF
·
Komodity3,04 mld.2,155 mil.
VanEckVA
VanEck
0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201449,010,906,97
iSharesIS
Komodity2,789 mld.
iSharesIS
iShares
0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200938,8400
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Komodity2,685 mld.
UBSUB
UBS
0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009164,4400
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Komodity2,353 mld.
SwisscantoSW
Swisscanto
0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 990,4200
Komodity2,283 mld.
XtrackersXT
Xtrackers
0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010288,0500
1nvest1N
1nvestGold ETF
·
Komodity2,135 mld.
1nvest1N
1nvest
0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014770,7400
Komodity2,076 mld.
HarvestHA
Harvest
0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 202210,6400
NEXT NOTESNN
Komodity2,015 mld.
NEXT NOTESNN
NEXT NOTES
0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 154,2100
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Komodity1,983 mld.
WisdomTreeWI
WisdomTree
0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020508,6800
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Komodity1,856 mld.
WisdomTreeWI
WisdomTree
0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020497,0700
China SouthernCS
China Southern Shanghai Gold ETF
·
Komodity1,835 mld.
China SouthernCS
China Southern
0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202111,0000
iSharesIS
iShares Gold ETF (CH) Class A
·
Komodity1,79 mld.
iSharesIS
iShares
0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009483,3300
Komodity1,765 mld.
HANetfHA
HANetf
0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202049,3400
GraniteSharesGR
GraniteShares Gold Shares
·
Komodity1,753 mld.1,647 mil.
GraniteSharesGR
GraniteShares
0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201749,7800
BMOBM
BMO Gold Bullion ETF
·
Komodity1,714 mld.
BMOBM
BMO
0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202474,2200
Komodity1,612 mld.
BetaSharesBE
BetaShares
0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201138,9800
First SeafrontFS
QHKY Gold ETF
·
Komodity1,571 mld.
First SeafrontFS
First Seafront
0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 202010,6800
Komodity1,544 mld.
WisdomTreeWI
WisdomTree
0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201326,4200
Komodity1,392 mld.
ShinhanSH
Shinhan
0,30Zlato17. 6. 202515 439,0700
Royal Canadian MintRC
Canadian Gold Reserves ETR
·
Komodity1,305 mld.
Royal Canadian MintRC
Royal Canadian Mint
0ZlatoLBMA Gold Price PM CAD29. 11. 201172,483,6310,61
ProSharesPR
ProShares Ultra Gold
·
Komodity1,304 mld.5,927 mil.
ProSharesPR
ProShares
0,95ZlatoBloomberg Gold Subindex1. 12. 200873,4200
Komodity1,253 mld.
XtrackersXT
Xtrackers
0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202061,3300
KTAMKT
KTAM Gold ETF Tracker
·
Komodity1,221 mld.
KTAMKT
KTAM
4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20116,2500
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Komodity1,186 mld.
SwisscantoSW
Swisscanto
0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 489,7800
Komodity997,858 mil.
InvescoIN
Invesco
0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020114,8600
Komodity984,404 mil.
iSharesIS
iShares
0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202280,4600
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Komodity966,408 mil.
UBSUB
UBS
0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010128,8900
iSharesIS
Komodity887,845 mil.
iSharesIS
iShares
0,55ZlatoLBMA Gold Price PM CAD31. 3. 201157,8100
EuwaxEU
EUWAX Gold
·
Komodity861,82 mil.
EuwaxEU
Euwax
0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012124,4600
Komodity833,928 mil.
State Street SS
State Street
0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025304,3700
Komodity810,017 mil.
SOLSO
SOL
0,45Zlato11. 3. 202516 109,3400
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Komodity729,922 mil.
iSharesIS
iShares
0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009320,3800
Komodity711,249 mil.
RaiffeisenRA
Raiffeisen
0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 589,3300
Global XGX
Global X Gold Bullion ETF Units
·
Komodity637,239 mil.
Global XGX
Global X
0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202470,6600
Komodity603,778 mil.
RaiffeisenRA
Raiffeisen
0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 221,5800
Komodity588,204 mil.
XtrackersXT
Xtrackers
0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010479,4600
PurposePU
Purpose Gold Bullion Fund
·
Komodity569,695 mil.
PurposePU
Purpose
0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201873,0300
Komodity563,243 mil.75 650,22
FranklinFR
Franklin
0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202267,3000
Komodity503,221 mil.
YuantaYU
Yuanta
1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20164,8100
Komodity497,156 mil.
XtrackersXT
Xtrackers
0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202058,5600
iSharesIS
iShares Physical Metals Plc
·
Komodity490,704 mil.
iSharesIS
iShares
0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202288,6800
Komodity472,073 mil.
SwisscantoSW
Swisscanto
0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,4600
Komodity408,454 mil.
InvescoIN
Invesco
0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020110,1300
Komodity402,796 mil.
iSharesIS
iShares
0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202355,0500
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Komodity387,666 mil.
iSharesIS
iShares
0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009248,7500
Komodity382,353 mil.
SwisscantoSW
Swisscanto
0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,4300
Komodity374,698 mil.
PurposePU
Purpose
0,22ZlatoLBMA Gold Price PM CAD31. 10. 201882,6600
Komodity371,373 mil.
RaiffeisenRA
Raiffeisen
0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 699,4800
NeosNE
NEOS Gold High Income ETF
·
Komodity366,511 mil.187 614,3
NeosNE
Neos
0,78Zlato5. 6. 202561,9700