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)
Perth Mint Gold Structured Product
PMGOLD.AX
AU000PMGOLD8
Komodity-
-
Perth Mint0,15ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return9. 5. 2003000
Helveteq Swiss Green Gold ETP
AUCO2.SW
CH1167574453
Komodity-
-
Helveteq0ZlatoLBMA Gold Price AM ($/ozt)16. 5. 2023000
Komodity-
-
Union Mutual Fund1,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross21. 2. 2025107,7400
Komodity-
-
HANetf0Zlato4. 10. 2024000
Axis Gold ETF
533570.BO
INF846K01W80
Komodity-
-
Axis0,53ZlatoMCX Gold (INR/10g)10. 11. 201091,6000
Komodity-
-
Edelweiss0ZlatoDomestic price of Gold Index - INR - Benchmark Price Return10. 11. 2023109,9100
Da Cheng Shanghai Gold ETF
159833.SZ
CNE100005824
Komodity-
-
Da Cheng0ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18. 3. 2022000
Komodity-
-
Invesco0,55ZlatoPrice of Gold - INR - Benchmark Price Return12. 3. 20109 527,1000
Komodity-
-
Shinhan0ZlatoDJCI Gold Index - KRW - Benchmark TR Gross21. 10. 2015000
Komodity-
-
UBS0,26ZlatoUBS Bloomberg CMCI Gold USD Index18. 1. 2008000
Komodity-
-
Baroda0,65ZlatoDomestic price of Gold Index - INR - Benchmark TR Net19. 12. 2023106,5100
Komodity-
-
UBS0,94ZlatoUBS Bloomberg CMCI Gold USD Index24. 11. 2009000
ICICI Prudential Gold ETF
533244.BO
INF109KC1NT3
Komodity-
-
ICICI0,50ZlatoMCX Gold (INR/10g)24. 8. 201093,9500
Mirae Asset Gold ETF
543781.BO
INF769K01JP9
Komodity-
-
Mirae Asset0ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross24. 2. 2023106,7600
LIC MF Gold ETF
533719.BO
INF397L01554
Komodity-
-
LIC Mutual Fund0,35ZlatoLBMA Gold Price AM ($/ozt)9. 11. 20119 859,0000
Komodity-
-
0ZlatoLBMA Gold Price PM16. 4. 2024000
Komodity-
-
UBS0,66ZlatoUBS Bloomberg CMCI Gold CHF Hedged to Index - CHF11. 12. 2007000
Komodity-
-
UBS0,38ZlatoUBS Bloomberg CMCI Gold Hedged to EUR Index - EUR11. 12. 2007000
I.B.I. SAL (4D) LBMA Gold Price AM
IBI.F61.TA
IL0011478752
Komodity-
-
I.B.I.0ZlatoLBMA Gold Price AM USD - Benchmark Price Return14. 8. 2019000
Komodity-
-
360 ONE1,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross17. 3. 2025107,5800
Komodity-
-
Edmond de Rothschild0Zlato-000
HuaAn Gold ETF Fund
518880.SS
CNE1000028D5
Komodity-
-
HuaAn0ZlatoGold Spot Index - Benchmark Price Return18. 7. 2013000
Komodity-
-
DSP0ZlatoDomestic price of Gold Index - INR - Benchmark TR Net28. 4. 2023106,6200
Komodity-
-
RMB Funds0ZlatoLBMA Gold Price PM ($/ozt)10. 11. 2014000
Komodity-
-
Ziraat 0ZlatoBIST Spot Gold IndexY - Benchmark TR Net22. 1. 2016000
Komodity-
-
CCB0ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross5. 8. 2020000
Kotak Gold ETF
590097.BO
INF174KA1HJ8
Komodity-
-
Kotak0,55ZlatoMCX Gold (INR/10g)27. 7. 200791,6000
Komodity-
-
GF Fund0ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross8. 7. 2020000
BOC SHAU ETF
518890.SS
CNE100003V01
Komodity-
-
BOC0ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross28. 8. 2020000
Komodity-
-
Societe Generale0ZlatoGold Futures - USD - Benchmark Price Return2. 12. 2022000
Komodity-
-
HANetf0ZlatoLBMA Gold Price PM ($/ozt)22. 10. 2024000
Komodity-
-
Mirae Asset0ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net26. 10. 2023000
Komodity-
-
HANetf0ZlatoLBMA Gold Price PM Hedged to EUR - EUR4. 10. 2024000
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