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
·
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
Nippon India ETF Gold BeES
·
Komodity586,29 Mld.— Nippon0,81ZlatoMCX Gold (INR/10g)8. 3. 2007122,290,000,00
Komodity342 Mld.— KODEX0,68ZlatoS&P GSCI Gold1. 10. 201023 405,220,000,00
SBI Gold ETF
·
Komodity270,85 Mld.— SBI Funds Management0,65ZlatoMCX Gold (INR/10g)18. 5. 2009125,340,000,00
Komodity257,25 Mld.— KODEX0,30Zlato17. 6. 202515 174,110,000,00
HDFC Gold ETF
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Akcie239 Mld.— HDFC0,59ZlatoMCX Gold (INR/10g)13. 8. 2010125,590,000,00
ICICI Prudential Gold ETF
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Akcie194,5 Mld.— ICICI Prudential IETF0,42ZlatoMCX Gold (INR/10g)24. 8. 2010125,910,000,00
SPDR Gold Shares
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Komodity142,17 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004384,130,000,00
SPDR Gold Shares
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Komodity142,17 Mld.8,85 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004384,130,000,00
SPDR Gold Shares
·
Komodity142,17 Mld.16,62 Mil. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004384,130,000,00
Komodity112,1 Mld.— Tiger ETF0,39ZlatoS&P GSCI Gold9. 4. 201924 520,270,000,00
iShares Gold ETF Units
·
Komodity93,02 Mld.— iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Komodity89,06 Mld.— NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189 320,380,000,00
Komodity69,29 Mld.— NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717 605,120,000,00
iShares Gold Trust
·
Komodity62,44 Mld.5,94 Mil. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)20. 1. 200578,750,895,53
Axis Gold ETF
·
Akcie54,12 Mld.— Axis0,54ZlatoMCX Gold (INR/10g)10. 11. 2010126,320,000,00
Komodity49,9 Mld.— Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
Guotai Gold ETF
·
Komodity41,91 Mld.— Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
iShares Physical Gold ETC
·
Komodity38,69 Mld.382 320 iShares0,12ZlatoLBMA Gold Price PM ($/ozt)7. 4. 201181,260,000,00
Akcie36,5 Mld.96,26 Mil. E Fund Management0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20139,010,000,00
NewGold Issuer Limited
·
Komodity36,25 Mld.152 912 ABSA0,30ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004636,610,000,00
Invesco Physical Gold ETC
·
Komodity33,33 Mld.50 274 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009402,980,000,00
Aditya Birla Sun Life Gold ETF
·
Komodity31,06 Mld.— Aditya Birla Sun Life0,54ZlatoMCX Gold (INR/10g)12. 5. 2011129,340,000,00
SPDR Gold MiniShares Trust
·
Komodity30,96 Mld.4,55 Mil. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201882,880,000,00
GOLDIST - Istanbul Gold ETF
·
Komodity26,34 Mld.— Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Komodity25,36 Mld.— Zerodha Fund House0,30ZlatoDomestic price of Gold Index - INR - Benchmark TR Net1. 3. 202423,150,000,00
Komodity25,16 Mld.3 209 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202090,720,000,00
Komodity21,62 Mld.— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201543 242,710,000,00
Xetra-Gold
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Komodity20,89 Mld.155 902 Deutsche Börse Commodities0,30ZlatoLBMA Gold Price PM (EUR/ozt)14. 12. 2007118,190,000,00
ChinaAMC Gold ETF
·
Komodity17,12 Mld.— ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Komodity16,42 Mld.— Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
UTI - Gold ETF
·
Akcie13,7 Mld.— UTI AMC1,13ZlatoMCX Gold (INR/10g)7. 5. 201862,280,000,00
Komodity11,52 Mld.— Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,570,000,00
Amundi Physical Gold ETC C
·
Komodity11,51 Mld.23 557 Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019146,000,000,00
Komodity8,41 Mld.— Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
iShares Gold Trust Micro
·
Komodity7,98 Mld.2,63 Mil. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)14. 6. 202141,750,000,00
Quantum Gold Fund ETF
·
Komodity7,89 Mld.— Quantum Mutual Fund0,55ZlatoMCX Gold (INR/10g)22. 2. 2008121,820,000,00
Alternativy7,19 Mld.2,55 Mil. Aberdeen Investments0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200939,880,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Komodity6,88 Mld.— Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 054,570,000,00
ICBC Credit Suisse Gold ETF
·
Komodity6,55 Mld.— ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Komodity6,54 Mld.32 023 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202064,410,000,00
Komodity6,41 Mld.— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
WisdomTree Physical Gold
·
Komodity6,23 Mld.13 040 WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)20. 4. 2007388,350,000,00
Komodity5,81 Mld.249 351 Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200354,94141,740,00
Xtrackers IE Physical Gold ETC
·
Komodity5,81 Mld.42 802 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202057,190,000,00
Swisscanto (CH) Gold ETF EA USD
·
Komodity5,33 Mld.— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 151,220,000,00
WisdomTree Physical Swiss Gold
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Komodity4,72 Mld.3 737 WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)14. 12. 2009400,350,000,00
Value Gold ETF
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Komodity4,41 Mld.750 815 Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201019,760,000,00
EUWAX Gold II
·
Komodity4,37 Mld.65 882 Boerse Stuttgart Commodities0,00ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017120,520,000,00
Komodity3,75 Mld.— State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Gold Bullion Securities
·
Komodity3,52 Mld.5 603 WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004382,330,000,00
Komodity3,49 Mld.— Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Komodity2,9 Mld.— KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 593,430,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Komodity2,81 Mld.— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
VanEck Merk Gold ETF
·
etf_assetclass_Gold2,68 Mld.673 184 VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201439,820,906,97
Komodity2,67 Mld.1,55 Mil. Goldman0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201840,920,000,00
Komodity2,65 Mld.— Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010447,210,000,00
UBS ETF (CH) – Gold (CHF) hedged
·
Komodity2,54 Mld.29 189 UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009144,600,000,00
Perth Mint Gold Structured Product
·
Komodity2,2 Mld.222 752 Perth Mint0,15ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return9. 5. 200359,110,000,00
Komodity2,19 Mld.79 642 WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP15. 3. 201321,280,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Komodity2,16 Mld.— Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 600,410,000,00
Komodity2,12 Mld.— Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
iShares Gold Bullion ETF
·
Komodity2,11 Mld.114 380 iShares0,56ZlatoLBMA Gold Price PM ($/ozt)27. 5. 200931,620,000,00
Komodity2,02 Mld.— NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 212,980,000,00
1nvestGold ETF
·
Komodity1,92 Mld.— 1nvest0,00ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014766,720,000,00
Komodity1,92 Mld.— Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010232,480,000,00
Komodity1,84 Mld.1 385 Raiffeisen0,29ZlatoLBMA Gold Price PM ($/ozt)2. 11. 20211 447,150,000,00
China Southern Shanghai Gold ETF
·
Komodity1,79 Mld.— China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,090,000,00
iShares Gold ETF (CH)
·
Komodity1,59 Mld.5 280 iShares0,19ZlatoLBMA Gold Price PM ($/ozt)4. 10. 2009400,330,000,00
WisdomTree Core Physical Gold
·
Komodity1,58 Mld.3 698 WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020415,970,000,00
Wisdomtree Core Physical Gold
·
Komodity1,58 Mld.— WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020415,440,000,00
Komodity1,57 Mld.19 466 HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)14. 2. 202040,980,000,00
BMO Gold Bullion ETF
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Komodity1,56 Mld.— BMO0,23ZlatoLBMA Gold Price PM ($/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
GraniteShares Gold Trust
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Komodity1,33 Mld.234 612 GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201740,860,000,00
Komodity1,27 Mld.— Shinhan0,30Zlato17. 6. 202514 867,730,000,00
Komodity1,27 Mld.— Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800,000,00
Komodity1,23 Mld.45 723 WisdomTree0,12ZlatoMS Long Gold Euro Hedged Index - EUR15. 3. 201321,860,000,00
KTAM Gold ETF Tracker
·
Komodity1,22 Mld.— KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,970,000,00
Komodity1,18 Mld.153 114 BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201131,390,000,00
Komodity1,14 Mld.23 614 Royal Canadian Mint0,35ZlatoLBMA Gold Price PM CAD29. 11. 201161,073,6310,61
Purpose Gold Bullion Fund
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Komodity1,1 Mld.19 556 Purpose Investments0,20ZlatoLBMA Gold Price PM ($/ozt)29. 10. 201858,450,000,00
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
EUWAX Gold
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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
iShares Physical Gold ETC
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Komodity960,27 Mil.25 053 iShares0,25ZlatoLBMA Gold Price PM ($/ozt)4. 7. 202266,460,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Komodity895,4 Mil.— UBS0,23ZlatoLBMA Gold Price PM ($/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
Global X - Gold Bullion ETF
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Komodity768,38 Mil.40 629 Global X0,14ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202459,810,000,00
ProShares - Ultra Gold
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Komodity731,84 Mil.2,67 Mil. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200845,180,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity647,87 Mil.231 576 Neos0,79Zlato4. 6. 202548,170,000,00
Komodity639,6 Mil.— Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Komodity602,61 Mil.3 808 iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index4. 10. 2009257,970,000,00
iShares Physical Metals Plc
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Komodity565,12 Mil.— iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,110,000,00
Xtrackers Physical Gold ETC
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Komodity478,01 Mil.733 Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010397,230,000,00
Komodity472,07 Mil.— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,460,000,00
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