Zlato - Alle 259 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
Komodity5,059 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202132 803,9400
Japan Physical Gold ETF
1540.T
JP3047190008
Komodity1,777 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201023 715,2200
Komodity1,464 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202516 282,6900
Komodity454,423 mld.
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 201028 001,7600
Komodity281,736 mld.
-
KODEX0,30Zlato17. 6. 202515 050,0100
Komodity248,675 mld.
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 566,4900
SPDR Gold Shares
82840.HK
US78463V1070
Komodity171,118 mld.
11,695 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004458,2300
SPDR Gold Shares
GLD
US78463V1070
Komodity171,118 mld.
11,695 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004458,2300
SPDR Gold Shares
9840.HK
US78463V1070
Komodity171,118 mld.
11,695 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004458,2300
Komodity147,032 mld.
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201930 328,2500
Komodity94,744 mld.
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013236 130,5000
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Komodity87,452 mld.
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iShares Gold ETF Units
314A.T
JP3050630007
Komodity79,932 mld.
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025366,8100
iShares Gold Trust
IAU
US4642852044
Komodity79,193 mld.
9,327 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200593,860,895,53
Komodity63,08 mld.
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200718 185,6400
Komodity50,12 mld.
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 201410,8700
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Komodity42,107 mld.
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004737,8300
UTI - Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Komodity41,307 mld.
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007130,0400
Komodity40,244 mld.
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201567 505,7700
Guotai Gold ETF
518800.SS
CNE0999004M2
Komodity39,758 mld.
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 201310,7600
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Komodity39,221 mld.
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201196,7500
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Komodity31,373 mld.
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009479,8200
Komodity31,026 mld.
6,511 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201898,6700
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Komodity27,433 mld.
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006577,8600
Komodity23,214 mld.
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007134,6200
Komodity16,89 mld.
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201552,3100
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Komodity16,777 mld.
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 202010,9800
Komodity14,046 mld.
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017111,9400
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Komodity12,802 mld.
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019197,6000
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Komodity8,625 mld.
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007463,2300
Komodity8,525 mld.
5,28 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200947,5000
Komodity7,878 mld.
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202011,3600
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Komodity7,82 mld.
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202076,6900
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Komodity7,82 mld.
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202076,6900
Komodity7,554 mld.
2,891 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202149,6900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Komodity7,255 mld.
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 147,5600
Komodity6,74 mld.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010159,4200
Komodity6,644 mld.
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200365,51141,740
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Komodity6,612 mld.
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,2600
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Komodity5,839 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 646,9000
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Komodity5,728 mld.
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009476,7900
Komodity5,289 mld.
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
Value Gold ETF HKD
3081.HK
HK0000071313
Komodity5,01 mld.
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201022,8800
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Komodity4,935 mld.
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004456,0700
Komodity3,907 mld.
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202027,0100
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Komodity3,728 mld.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017124,4400
Komodity3,552 mld.
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 035,1100
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Komodity3,112 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20101 020,0500
Komodity3,012 mld.
2,241 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201849,1900
Komodity2,983 mld.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010478,0500
VanEck Merk Gold ETF
OUNZ
US9210781012
Komodity2,966 mld.
1,147 mil.
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201447,560,906,97
Komodity2,726 mld.
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200938,3400
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Komodity2,645 mld.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009164,2900
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Komodity2,309 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 942,2200
Komodity2,239 mld.
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010285,1300
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Komodity1,974 mld.
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014761,6800
Komodity1,908 mld.
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 202210,9700
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Komodity1,827 mld.
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020495,2900
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Komodity1,827 mld.
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020495,2900
Komodity1,782 mld.
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202049,1500
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Komodity1,737 mld.
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009476,8600
GraniteShares Gold Shares
BAR
US38748G1013
Komodity1,704 mld.
788 635,9
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201749,1200
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Komodity1,653 mld.
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202111,3400
Komodity1,642 mld.
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201140,3100
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Komodity1,604 mld.
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202473,1200
QHKY Gold ETF
159812.SZ
CNE100004512
Komodity1,536 mld.
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 202010,8500
Komodity1,482 mld.
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201326,4200
Komodity1,462 mld.
-
Shinhan0,30Zlato17. 6. 202515 334,8600
ProShares Ultra Gold
UGL
US74347W6012
Komodity1,282 mld.
3,318 mil.
ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200869,9200
Komodity1,278 mld.
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202061,1500
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Komodity1,241 mld.
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201170,393,6310,61
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Komodity1,235 mld.
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20116,1700
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Komodity1,181 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 464,2700
Komodity968,216 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025307,1800
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Komodity946,529 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010128,8900
Komodity936,056 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202280,1300
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Komodity861,82 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012124,4600
Komodity857,305 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201157,0300
Komodity842,885 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020113,6900
Komodity838,73 mil.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 141,2200
Komodity805,388 mil.
-
SOL0,45Zlato11. 3. 202515 987,7100
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Komodity717,941 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009317,2900
Komodity712,109 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 583,7200
Komodity683,344 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025303,0700
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Komodity615,609 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202471,3300
Komodity599,8 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010477,7600
Komodity589,945 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 209,9600
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Komodity561,895 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201870,9800
Komodity540,738 mil.
61 208,45
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202266,4000
Komodity527,846 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,0600
Komodity497,05 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202058,3600
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Komodity474,125 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202287,7700
Komodity472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,4600
Komodity406,562 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020109,7500
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Komodity391,634 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009247,9600
Komodity391,28 mil.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202356,1500
Komodity382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,4300
Komodity365,826 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 657,4000
Komodity362,848 mil.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201880,1500
NEOS Gold High Income ETF
IAUI
US78433H5506
Komodity346,839 mil.
158 980,4
Neos0,78Zlato5. 6. 202560,7100
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