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
Samsung Securities Co., Ltd.
·
Komodity—— Samsung0,00ZlatoDow Jones Commodity Index Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Komodity—— Shinhan0,00ZlatoDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross5. 6. 20180,000,000,00
Global X Gold ETF Units
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Komodity—— Global X0,00ZlatoMirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged24. 9. 20250,000,000,00
Samsung Securities Co., Ltd.
·
Komodity—— Samsung0,00Zlato5. 8. 20210,000,000,00
Kotak Gold ETF
·
Akcie—— Kotak Mahindra0,00ZlatoMCX Gold (INR/10g)16. 4. 2008121,580,000,00
Komodity—— Mirae Asset0,00ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net26. 10. 20230,000,000,00
Komodity—— Edmond de Rothschild0,00Zlato—0,000,000,00
Komodity—— UBS0,94ZlatoUBS Bloomberg CMCI Gold USD Index 3M24. 11. 20090,000,000,00
Komodity—— Shinhan0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Gross9. 9. 20250,000,000,00
Komodity—— Itau0,00ZlatoIndice Futuro de Ouro B3 - BRL - Benchmark TR Net5. 11. 20250,000,000,00
Komodity—— Mirae Asset0,00ZlatoKRX Gold Spot Leverage Index - KRW - Benchmark Price Return22. 5. 20250,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Komodity—— Meritz0,00Zlato9. 9. 20210,000,000,00
UBS AG UBS ETC (CMCI GOLD) GBP
·
Akcie—2,33 UBS0,38ZlatoUBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP7. 12. 20160,000,000,00
Komodity—— SMO0,00ZlatoLBMA Gold Price PM - USD - Benchmark TR Net16. 4. 20240,000,000,00
Komodity—— Samsung0,00ZlatoS&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross14. 6. 20180,000,000,00
HuaAn Gold ETF Fund
·
Komodity—— HuaAn0,60ZlatoGold Spot Index - Benchmark Price Return18. 7. 20139,860,000,00
Komodity—— BTG Pactual0,00ZlatoB3 Gold Futures Index - BRL - Benchmark Price Return21. 10. 20250,000,000,00
Komodity—— SOL0,00ZlatoDJCI 2x Leverage Gold - KRW - Benchmark TR Gross5. 6. 20180,000,000,00
Komodity—— Buena0,00ZlatoNEOS Gold High Income BR Index - BRL - Benchmark TR Net28. 8. 20250,000,000,00
ETP on Gold CHF Hedged Index
·
Komodity—— Leonteq0,30ZlatoGold CHF Hedged Index - CHF - Benchmark TR Gross25. 11. 202428,900,000,00
Mirae Asset Gold ETF
·
Komodity—— Mirae Asset0,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross24. 2. 2023141,590,000,00
Komodity—— Societe Generale0,00ZlatoGold Futures - USD - Benchmark Price Return2. 12. 20220,000,000,00
Komodity—— Shinhan0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Gross21. 10. 20150,000,000,00
Komodity—— Shinhan0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Net11. 6. 20150,000,000,00
Komodity—— Daishin0,00ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net8. 11. 20220,000,000,00
Komodity—— Invesco0,55ZlatoPrice of Gold - INR - Benchmark Price Return12. 3. 201012 667,700,000,00
LIC MF Gold Exchange Traded Fund
·
Komodity—— LIC Mutual Fund0,35ZlatoLBMA Gold Price AM ($/ozt)9. 11. 2011131,250,000,00
Komodity—— NH0,00ZlatoDow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Akcie—25,6 UBS0,00ZlatoUBS Bloomberg CMCI Gold USD Index—0,000,000,00
Komodity—— Edelweiss0,00ZlatoDomestic price of Gold Index - INR - Benchmark Price Return10. 11. 2023145,580,000,00
Komodity—— UBS0,66ZlatoUBS Bloomberg CMCI Gold CHF Hedged to Index - CHF11. 12. 20070,000,000,00
Groww Gold ETF Units
·
Komodity—— Groww1,00ZlatoLBMA Gold Price AM ($/ozt)22. 10. 202414,240,000,00
BOC SHAU ETF
·
Komodity—— BOC0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross28. 8. 20200,000,000,00
Tianhong Shanghai Gold ETF
·
Komodity—— Tianhong0,00ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return6. 7. 20210,000,000,00
PING AN Shanghai Gold ETF
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Komodity—— Ping An0,00ZlatoLBMA Gold Price AM CNY Return2. 3. 20220,000,000,00
Komodity—— RMB Funds0,00ZlatoLBMA Gold Price PM ($/ozt)10. 11. 20140,000,000,00
Komodity—— UBS0,38ZlatoUBS Bloomberg CMCI Gold Hedged to EUR Index - EUR11. 12. 20070,000,000,00
Komodity—— DSP0,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Net28. 4. 2023141,500,000,00
Komodity—— Baroda0,65ZlatoDomestic price of Gold Index - INR - Benchmark TR Net19. 12. 2023141,070,000,00
Komodity—— Union Mutual Fund1,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross21. 2. 2025142,630,000,00
Komodity—— 360 ONE1,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross17. 3. 2025142,210,000,00
Komodity—— Global X0,00ZlatoMirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged24. 9. 20250,000,000,00
Komodity—— True0,00Zlato24. 5. 20210,000,000,00
Komodity—— UBS0,94ZlatoUBS Bloomberg CMCI Gold USD Index24. 11. 20090,000,000,00
Komodity—— Motilal Oswal0,20Zlato28. 7. 2025144,160,000,00
Komodity—— UBS0,26ZlatoUBS Bloomberg CMCI Gold USD Index18. 1. 20080,000,000,00
Komodity—— GF Fund0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross8. 7. 20200,000,000,00
Da Cheng Shanghai Gold ETF
·
Komodity—— Da Cheng0,00ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18. 3. 20220,000,000,00
Komodity—— Motilal Oswal0,20Zlato28. 7. 2025144,160,000,00
I.B.I. SAL (4D) LBMA Gold Price AM
·
Komodity—— I.B.I.0,00ZlatoLBMA Gold Price AM USD - Benchmark Price Return14. 8. 20190,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Komodity—— Meritz0,00ZlatoBloomberg Gold Single 2X Inverse Index - Benchmark TR Gross9. 9. 20210,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Komodity—— Meritz0,00ZlatoBloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross9. 9. 20210,000,000,00
Komodity—— Tata0,00ZlatoLBMA Gold Price AM ($/ozt)17. 1. 202413,840,000,00
Komodity—— Ziraat 0,00ZlatoBIST Spot Gold IndexY - Benchmark TR Net22. 1. 20160,000,000,00
KB Securities Co., Ltd.
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Komodity—— KB0,00ZlatoDow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return29. 7. 20210,000,000,00
KB Securities Co., Ltd.
·
Komodity—— KB0,00ZlatoDow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Samsung Leverage Gold Futures ETN
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Komodity—— Samsung0,00ZlatoS&P GSCI Gold 2X Leverage Index - Benchmark Price Return14. 6. 20180,000,000,00
HSBC Gold ETF
·
Komodity—— HSBC0,00ZlatoDomestic Gold Price - INR - Benchmark TR Net27. 3. 20260,000,000,00
Komodity—— Korea Investment & Securities0,00ZlatoDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Komodity—— True0,00ZlatoDow Jones Commodity Index 2X Leverage Gold - USD - Benchmark TR Gross5. 8. 20210,000,000,00
Komodity—— Korea Investment & Securities0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Gross24. 5. 20210,000,000,00
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—— CCB0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross5. 8. 20200,000,000,00
123

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