Zlato - Alle 233 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
Komodity2,174 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202127 998,9800
Japan Physical Gold ETF
1540.T
JP3047190008
Komodity1,136 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201018 433,8000
Komodity537,187 mld.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202512 600,6100
Komodity342,409 mld.
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 201022 661,8400
Komodity218,874 mld.
-
WisdomTree0,15ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 055,5600
Komodity149,487 mld.
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201924 082,0600
SPDR Gold Shares
GLD
US78463V1070
Komodity131,428 mld.
12,36 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004365,7800
SPDR Gold Shares
82840.HK
US78463V1070
Komodity131,428 mld.
12,36 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004365,7800
SPDR Gold Shares
9840.HK
US78463V1070
Komodity131,428 mld.
12,36 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004365,7800
Komodity113,102 mld.
-
KODEX0,30Zlato17. 6. 202511 439,7100
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Komodity87,452 mld.
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iShares Gold Trust
IAU
US4642852044
Komodity62,636 mld.
7,893 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200574,890,895,53
Komodity59,662 mld.
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013150 589,2500
iShares Gold ETF Units
314A.T
JP3050630007
Komodity41,234 mld.
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025291,3400
Komodity39,889 mld.
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200714 571,6600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Komodity39,369 mld.
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004643,8000
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Komodity31,833 mld.
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201177,1700
Komodity31,578 mld.
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 20148,7100
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Komodity28,459 mld.
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009387,0100
UTI Gold ETF
590101.BO
INF789F1AUX7
Komodity28,116 mld.
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007101,5300
Komodity22,468 mld.
4,527 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201878,6900
Guotai Gold ETF
518800.SS
CNE0999004M2
Komodity20,398 mld.
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20138,6200
Komodity19,704 mld.
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007111,0400
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Komodity14,563 mld.
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006447,6800
Komodity13,815 mld.
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201545 347,9400
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Komodity10,328 mld.
-
Amundi0,15ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019159,3800
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Komodity7,336 mld.
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007373,9500
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Komodity7,274 mld.
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202061,8500
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Komodity7,274 mld.
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202061,8500
Komodity6,744 mld.
4,633 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200937,8900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Komodity6,338 mld.
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 2006951,4100
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Komodity5,871 mld.
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20208,7800
Komodity5,807 mld.
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200356,85141,740
Komodity5,549 mld.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010128,6200
Komodity5,289 mld.
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
Komodity5,164 mld.
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 201782,0200
Komodity5,149 mld.
2,59 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202139,6300
Komodity5,11 mld.
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201544,0200
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Komodity5,045 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20093 751,8800
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Komodity4,946 mld.
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009384,6000
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Komodity4,404 mld.
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004368,1900
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Komodity4,252 mld.
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20208,5900
Komodity3,929 mld.
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 20209,1100
Value Gold ETF HKD
3081.HK
HK0000071313
Komodity3,671 mld.
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201093,8800
Komodity3,546 mld.
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 919,0000
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Komodity2,763 mld.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 201799,5200
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Komodity2,648 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010831,2700
Komodity2,522 mld.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010385,7400
VanEck Merk Gold ETF
OUNZ
US9210781012
Komodity2,308 mld.
729 030,9
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201438,670,906,97
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Komodity2,286 mld.
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014674,4000
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Komodity2,21 mld.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009133,7600
Komodity2,159 mld.
2,146 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201839,2400
Komodity2,102 mld.
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200930,7900
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Komodity1,964 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 223,0500
Komodity1,919 mld.
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010230,9200
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Komodity1,916 mld.
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020399,4800
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Komodity1,916 mld.
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020399,4800
Komodity1,663 mld.
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202039,6600
Komodity1,377 mld.
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201132,7600
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Komodity1,374 mld.
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009380,4300
GraniteShares Gold Shares
BAR
US38748G1013
Komodity1,351 mld.
588 086,1
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201739,1800
QHKY Gold ETF
159812.SZ
CNE100004512
Komodity1,28 mld.
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20208,7000
Komodity1,164 mld.
-
WisdomTree0,15ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201321,4100
Komodity1,128 mld.
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202049,4900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Komodity1,036 mld.
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201157,703,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Komodity1 mld.
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20101 995,7300
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Komodity937,314 mil.
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202459,7500
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Komodity915,586 mil.
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 20218,9700
ProShares Ultra Gold
UGL
US74347W6012
Komodity877,108 mil.
1,528 mil.
ProShares0,95ZlatoBloomberg Gold1. 12. 200848,7400
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Komodity867,998 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010104,2800
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Komodity867,828 mil.
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,1500
Komodity824,765 mil.
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20228,6800
Komodity796,84 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 278,0400
Komodity720,694 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202092,0200
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Komodity703,865 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 201299,5500
Komodity683,912 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201146,6300
Komodity651,926 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011983,9900
Komodity638,343 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202263,6700
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Komodity591,988 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009257,1400
Komodity559,569 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20166,3500
Komodity545,496 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010385,5100
Komodity472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,4600
Komodity463,209 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202046,6800
Komodity407,041 mil.
115 974,5
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202252,9600
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Komodity384,221 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201858,0800
Komodity382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,4300
Komodity368,617 mil.
-
SOL0,45Zlato11. 3. 202512 777,4400
Komodity367,827 mil.
204 515,4
FT Vest0,85Zlato2. 3. 202124,4500
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Komodity357,831 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202461,8400
Komodity357,456 mil.
-
iShares0,18ZlatoLBMA Gold Price PM27. 10. 202349,2500
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Komodity321,502 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009199,1500
Komodity315,698 mil.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 570,5900
Komodity303,166 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 033,5700
Komodity276,983 mil.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201866,7300
Komodity244,381 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 105,5400
Komodity238,029 mil.
9 831,645
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 2008138,0800
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Komodity233,689 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202270,6400
Komodity223,79 mil.
-
Shinhan0,30Zlato17. 6. 202511 940,7900
CI Gold Bullion Fund Trust Units
VALT.U.TO
CA12562B2093
Komodity211,743 mil.
-
CI0,16ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202139,4300
Komodity198,638 mil.
-
VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 5. 202260,3100
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