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
Komodity353,97 Mil. WisdomTree0,98ZlatoBloomberg Gold Subindex11. 3. 2008230,230,000,00
Komodity298,18 Mil. WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 2012209,420,000,00
Komodity294,77 Mil.104 766,1 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 2008189,620,000,00
Albilad Gold ETF
·
Komodity257,75 Mil. Albilad0,41ZlatoDGCX spot gold Index - USD - Benchmark Price Return17. 2. 202024,610,000,00
Komodity252,59 Mil. VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 5. 202266,250,000,00
Komodity244,38 Mil. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 105,540,000,00
Komodity240,55 Mil. CSOP1,54ZlatoSolactive Gold 1-Day Rolling Futures Index5. 6. 20203,870,000,00
Global X Gold Yield ETF
·
Komodity229,51 Mil. Global X0,99Zlato17. 12. 201016,470,000,00
Komodity226,57 Mil. KSM1,51ZlatoLBMA Gold Price PM ($/ozt)27. 11. 201831,390,000,00
Komodity208,94 Mil. CI0,16ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202154,430,000,00
CI Gold Bullion ETF Trust Units
·
Komodity203,67 Mil. CI0,16ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202144,650,000,00
Komodity166,47 Mil.15 838,16 ETRACS0,65ZlatoCredit Suisse NASDAQ Gold FLOWS 103 Index28. 1. 2013169,400,000,00
Komodity163,68 Mil. BMO0,00ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202462,170,000,00
Komodity162,76 Mil. HANetf0,35ZlatoLBMA Gold Price PM Hedged to EUR - EUR4. 10. 202441,510,000,00
Komodity160,15 Mil. Hang Seng0,40ZlatoLBMA Gold Price AM USD - Benchmark Price Return27. 1. 20261,860,000,00
Komodity156,88 Mil. Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20112 768,490,000,00
TradePlus Shariah Gold Tracker
·
Komodity147,7 Mil. TRADEPLUS0,30ZlatoLBMA Gold Price AM ($/ozt)28. 11. 20171,410,000,00
Komodity147,5 Mil. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 333,340,000,00
Raiffeisen ETF - Solid Gold Ounces
·
Komodity131,04 Mil. Raiffeisen0,27ZlatoICE London Gold (PM Fixing CHF/ozt)22. 1. 20144 521,390,000,00
WisdomTree Gold
·
Komodity119,55 Mil. WisdomTree0,49ZlatoBloomberg Gold Subindex27. 9. 200646,050,000,00
WisdomTree Gold
·
Komodity119,55 Mil. WisdomTree0,49ZlatoBloomberg Gold Subindex27. 9. 200646,050,000,00
Komodity113,31 Mil.674 972,6 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)21. 2. 202312,520,000,00
ProShares UltraShort Gold
·
Komodity108,87 Mil.10,54 Mil. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200820,390,000,00
Komodity105,02 Mil. CI0,16ZlatoLBMA Gold Price PM CAD17. 3. 202162,210,000,00
Komodity87,63 Mil.78 670,26 Kurv1,00Zlato8. 7. 202532,300,000,00
Komodity86,6 Mil. Investo0,30ZlatoSolactive Gold Spot Index - BRL - Benchmark TR Net30. 6. 2022114,700,000,00
Komodity86,41 Mil. Societe Generale0,48ZlatoGold Futures Long Index EUR Hedged - EUR17. 10. 201453,740,000,00
Komodity85,45 Mil. KSM1,51ZlatoLBMA Gold Price PM - USD - Benchmark TR Net4. 12. 2018109,780,000,00
Komodity83,58 Mil. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 200,010,000,00
Tachlit SAL (4D) LBMA Gold Price AM
·
Komodity81,46 Mil. Tachlit1,53ZlatoLBMA Gold Price AM ($/ozt)13. 11. 2018110,600,000,00
Komodity77,71 Mil. VelocityShares1,35ZlatoS&P GSCI Gold14. 10. 2011172,070,000,00
SG ETC Daily Long 3X Gold Future
·
Komodity74,78 Mil. Societe Generale0,00ZlatoGold Futures Long Index23. 2. 2022161,740,000,00
Komodity69,7 Mil. Societe Generale0,65ZlatoGold Futures x2 Leveraged Index31. 5. 201769,300,000,00
Komodity67,36 Mil. BetaPro2,55ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD22. 1. 200841,170,000,00
Komodity66,53 Mil. Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 770,090,000,00
Global X Gold ETF
·
Komodity65,79 Mil. Global X0,55ZlatoSolactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200934,240,000,00
Smart Gold ETF
·
Komodity64,3 Mil. Smart0,00Zlato24. 10. 20244,410,000,00
Komodity60,36 Mil. Raiffeisen0,30ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20118 881,650,000,00
Komodity57,4 Mil. Xtrackers0,69ZlatoLBMA Gold Price PM ($/ozt)1. 4. 201124,330,000,00
Invesco DB Gold Fund
·
Komodity55,78 Mil.17 696 Invesco DB0,77ZlatoDBIQ Optimum Yield Gold Index5. 1. 200750,460,000,00
Komodity54,24 Mil. UBS0,30ZlatoLBMA Gold Price PM ($/ozt)2. 3. 202325,050,000,00
Swisscanto (CH) Gold ETF EA GBP
·
Komodity52,38 Mil. Swisscanto0,40ZlatoLBMA Gold Price PM (GBP/ozt)7. 1. 20103 372,430,000,00
Komodity51,19 Mil.36 475,51 Simplify0,53Zlato2. 12. 202438,280,000,00
iShares Gold Strategy ETF
·
Komodity50,48 Mil.6 564,11 iShares0,25ZlatoBloomberg Composite Gold Index6. 6. 201863,110,000,00
Hang Seng RBM Gold ETF
·
Komodity49,17 Mil. Hang Seng2,01ZlatoLBMA Gold Price AM ($/ozt)14. 2. 201263,980,000,00
Komodity47,27 Mil. HANetf0,47ZlatoLBMA Gold Price PM ($/ozt)22. 10. 202438,090,000,00
Komodity42,29 Mil. Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 469,020,000,00
BMO Gold Bullion ETF USD
·
Komodity41,51 Mil. BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202470,820,000,00
Komodity41,18 Mil. Swisscanto0,32ZlatoLBMA Gold Price PM ($/ozt)24. 7. 2009977,910,000,00
Komodity38,87 Mil.59 432,55 Defiance1,04Zlato1. 4. 202515,390,000,00
IncomeShares Gold+ Yield ETP
·
Komodity36,9 Mil. IncomeShares0,37Zlato22. 7. 202414,740,000,00
Komodity35,68 Mil. BMO1,26ZlatoLBMA Gold Price PM CAD22. 5. 202537,980,000,00
Purpose Gold Bullion Fund
·
Komodity31,31 Mil. Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201872,210,000,00
Komodity27,8 Mil. WisdomTree0,54ZlatoBloomberg Gold Subindex Euro Hedged Daily Index - EUR6. 7. 201215,560,000,00
Komodity26,78 Mil.30 287,15 Roundhill0,99Zlato30. 10. 202553,390,000,00
Komodity26,19 Mil. Societe Generale0,98ZlatoGold Futures x3 Leveraged Index17. 10. 201451,610,000,00
Komodity23,48 Mil. Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 113,520,000,00
Komodity22,17 Mil. Raiffeisen0,30ZlatoICE London Gold (PM Fixing CHF/ozt)12. 12. 201114 359,010,000,00
Komodity21,7 Mil. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)24. 7. 2009971,070,000,00
Komodity17,77 Mil. Euwax0,30ZlatoLBMA Gold Price PM ($/ozt)12. 5. 2025219,690,000,00
Komodity15,72 Mil. HANetf0,35Zlato4. 10. 202435,840,000,00
SG ETC Gold Future
·
Komodity15,29 Mil. Societe Generale0,31ZlatoGold Futures Long Index23. 2. 202261,160,000,00
Komodity13,88 Mil.8 238,65 USCF Advisers0,45Zlato3. 11. 202135,590,000,00
Komodity13,3 Mil.509 057,5 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)22. 2. 202352,100,000,00
Komodity12,7 Mil. Societe Generale0,29ZlatoGold Futures Long Index17. 10. 201461,460,000,00
Komodity10,92 Mil. Leverage Shares4,98ZlatoSPDR Gold Shares9. 6. 202257,910,000,00
Komodity10,92 Mil. Leverage Shares4,98ZlatoSPDR Gold Shares9. 6. 202257,910,000,00
Komodity10,92 Mil. Leverage Shares4,98ZlatoSPDR Gold Shares9. 6. 202257,910,000,00
WisdomTree Gold 3x Daily Short
·
Komodity9,84 Mil. WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 20121,260,000,00
WisdomTree Gold 3x Daily Short
·
Komodity9,84 Mil. WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 20121,260,000,00
Komodity9,51 Mil. VelocityShares1,35ZlatoS&P GSCI Gold14. 10. 201113,150,000,00
BNP Paribas Gold ETC
·
Komodity8,51 Mil. BNP Paribas0,99ZlatoLBMA Gold Price PM (EUR/ozt)7. 12. 2016366,350,000,00
WisdomTree Gold 1x Daily Short
·
Komodity8,41 Mil. WisdomTree1,03ZlatoBloomberg Gold Subindex22. 2. 20087,830,000,00
Komodity5,02 Mil. Euwax0,30ZlatoLBMA Gold Price PM ($/ozt)12. 5. 2025219,620,000,00
Komodity4,88 Mil. Societe Generale0,98ZlatoGold Futures x3 short Leveraged Index17. 10. 20149,910,000,00
Komodity4,42 Mil. BetaPro2,91ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD22. 1. 20087,480,000,00
Sprott ESG Gold ETF
·
Komodity3,95 Mil.6 307,4 Sprott0,38ZlatoLBMA Gold Price PM ($/ozt)2. 8. 202239,710,000,00
Komodity3,48 Mil. Societe Generale3,75Zlato23. 2. 202213,460,000,00
GPF Physical Gold ETC
·
Komodity2,93 Mil. GPF0,12ZlatoLBMA Gold Price PM ($/ozt)7. 1. 202117,020,000,00
Komodity1,83 Mil. BetaPro2,71ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD22. 1. 20086,530,000,00
Komodity1,7 Mil. Ninepoint0,00Zlato16. 7. 202528,770,000,00
Komodity1,69 Mil. Societe Generale0,95ZlatoGold Futures Short Index17. 10. 201434,020,000,00
Komodity1,56 Mil.13 108,51 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 20084,780,000,00
Komodity906 364,44 BMO0,00ZlatoLBMA Gold Price PM CAD9. 2. 202636,660,000,00
Komodity886 529,331 589,05 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 20080,460,000,00
Komodity787 379,2 Societe Generale0,00ZlatoGold Futures Short Index23. 2. 20221,430,000,00
Komodity603 520 CSOP1,99ZlatoSolactive Gold 1-Day Rolling Futures Index20. 10. 20210,740,000,00
BNP Paribas Gold EUR Hedge ETC
·
Komodity575 851,2 BNP Paribas0,30ZlatoLBMA Gold Price PM (EUR/ozt)23. 5. 2017406,360,000,00
wShares Enhanced Gold ETF
·
Komodity502 27734,3 wShares0,65ZlatowShares Gold Index17. 2. 202116,740,000,00
Komodity373 041,78 Leverage Shares4,78ZlatoLBMA Gold Price PM ($/ozt)9. 6. 20220,360,000,00
Komodity246 1863 230,6 Pacer0,65ZlatoPacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net15. 6. 202122,380,000,00
Groww Gold ETF Units
·
Komodity Groww1,00ZlatoLBMA Gold Price AM ($/ozt)22. 10. 202414,240,000,00
Komodity True0,00ZlatoDow Jones Commodity Index 2X Leverage Gold - USD - Benchmark TR Gross5. 8. 20210,000,000,00
Tianhong Shanghai Gold ETF
·
Komodity Tianhong0,00ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return6. 7. 20210,000,000,00
Komodity Korea Investment & Securities0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Gross24. 5. 20210,000,000,00
PING AN Shanghai Gold ETF
·
Komodity Ping An0,00ZlatoLBMA Gold Price AM CNY Return2. 3. 20220,000,000,00
Komodity NH0,00ZlatoDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Helveteq Swiss Green Gold ETP
·
Komodity Helveteq0,00ZlatoLBMA Gold Price AM ($/ozt)16. 5. 20230,000,000,00
Bandhan Gold ETF NFO Units
·
Komodity Bandhan1,00ZlatoLBMA Gold Price AM ($/ozt)1. 12. 2025145,540,000,00
Komodity UBS0,38ZlatoUBS Bloomberg CMCI Gold Hedged to EUR Index - EUR11. 12. 20070,000,000,00

Adresář ETF

Adresář ETF