ETF · Segment

Kuld

ETF-e kokku
265

Kõik tooted

265 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Kaubavarud4,81 T— ACE0,50KuldKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.202131 673,530,000,00
Japan Physical Gold ETF
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Kaubavarud1,82 T— MUFG0,00KuldMUFG TOCOM Gold Index - JPY Return30.6.201022 821,650,000,00
Kaubavarud1,47 T— Tiger ETF0,15KuldKRX Gold Spot Index - KRW - Benchmark Price Return24.6.202515 164,770,000,00
Nippon India ETF Gold BeES
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Kaubavarud533,41 B— Nippon0,81KuldMCX Gold (INR/10g)8.3.2007124,050,000,00
Kaubavarud373,1 B— Kodex0,68KuldS&P GSCI Gold1.10.201024 244,720,000,00
Kaubavarud257,25 B— KODEX0,30Kuld17.6.202515 174,110,000,00
ICICI Prudential Gold ETF
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Aktsiad174,29 B— ICICI Prudential IETF0,42KuldMCX Gold (INR/10g)24.8.2010135,240,000,00
SPDR Gold Shares
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Kaubavarud146,43 B8,16 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004399,220,000,00
SPDR Gold Shares
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Kaubavarud146,43 B16,62 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004399,220,000,00
SPDR Gold Shares
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Kaubavarud146,43 B16,62 M SPDR0,40KuldLBMA Gold Price PM ($/ozt)18.11.2004399,220,000,00
Kaubavarud116,1 B— Tiger ETF0,39KuldS&P GSCI Gold9.4.201925 425,870,000,00
iShares Gold ETF Units
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Kaubavarud93,02 B— iShares0,22KuldLBMA Gold Price Index - JPY - Benchmark Price Return14.1.2025353,470,000,00
Kaubavarud89,06 B— NEXT NOTES0,00KuldNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.4.2013189 320,380,000,00
Kaubavarud69,29 B— NEXT FUNDS0,50KuldLondon Gold Fix (PM)2.8.200717 605,120,000,00
iShares Gold Trust
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Kaubavarud64,87 B5,89 M IShares0,25KuldLBMA Gold Price PM ($/ozt)20.1.200582,380,895,53
Axis Gold ETF
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Aktsiad54,12 B— Axis0,54KuldMCX Gold (INR/10g)10.11.2010126,320,000,00
Kaubavarud49,9 B— Bosera0,00KuldLBMA Gold Price AM CNY Return13.8.20149,770,000,00
Guotai Gold ETF
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Kaubavarud41,91 B— Guotai0,60KuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.7.20139,680,000,00
iShares Physical Gold ETC
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Kaubavarud39,23 B389 908 IShares0,12KuldLBMA Gold Price PM ($/ozt)7.4.201184,990,000,00
NewGold Issuer Limited
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Kaubavarud35,82 B151 730 ABSA0,00KuldLBMA Gold Price AM ($/ozt)2.1.2008759,060,000,00
Invesco Physical Gold ETC
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Kaubavarud33,83 B45 341 Invesco0,12KuldLBMA Gold Price PM ($/ozt)24.6.2009421,510,000,00
SPDR Gold MiniShares Trust
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Kaubavarud31,5 B4,25 M SPDR0,10KuldLBMA Gold Price PM ($/ozt)25.6.201886,110,000,00
GOLDIST - Istanbul Gold ETF
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Kaubavarud26,34 B— Finans Asset Management0,47KuldFinans Asset Management Gold IndexY28.9.2006552,440,000,00
Kaubavarud25,05 B3465 Invesco0,12KuldLBMA Gold Price PM ($/ozt)9.7.202094,950,000,00
Kaubavarud24,88 B— ACE0,49KuldS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.7.201549 756,840,000,00
Kaubavarud21,04 B— Zerodha0,33KuldDomestic price of Gold Index - INR - Benchmark TR Net12.11.202424,560,000,00
Xetra-Gold
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Kaubavarud19,4 B160 966 Xetra0,36KuldLBMA Gold Price PM (EUR/ozt)13.11.2009115,230,000,00
ChinaAMC Gold ETF
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Kaubavarud17,12 B— ChinaAMC0,60KuldLBMA Gold Price AM CNY Return13.4.20209,950,000,00
Kaubavarud16,42 B— Yuanta1,15KuldS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.4.201550,400,000,00
UTI - Gold ETF
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Aktsiad13,7 B— UTI AMC1,13KuldMCX Gold (INR/10g)7.5.201862,280,000,00
Kaubavarud11,52 B— Yuanta1,15KuldS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.8.2017102,570,000,00
Amundi Physical Gold ETC C
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Kaubavarud11,37 B23 282 Amundi0,12KuldLBMA Gold Price PM ($/ozt)21.5.2019148,780,000,00
Kaubavarud8,41 B— Fullgoal0,60KuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.7.202010,180,000,00
iShares Gold Trust Micro
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Kaubavarud7,87 B2,41 M IShares0,09KuldLBMA Gold Price PM ($/ozt)14.6.202143,660,000,00
Alternatiivvara7,46 B2,42 M Aberdeen Investments0,17KuldLBMA Gold Price PM ($/ozt)9.9.200941,720,000,00
Swisscanto (CH) Gold ETF EA CHF
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Kaubavarud6,88 B— Swisscanto0,40KuldICE London Gold (PM Fixing CHF/ozt)14.3.20061054,570,000,00
Kaubavarud6,81 B29 739 Xtrackers0,11KuldLBMA Gold Price PM ($/ozt)22.4.202067,370,000,00
ICBC Credit Suisse Gold ETF
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Kaubavarud6,55 B— ICBC0,60KuldLBMA Gold Price AM CNY Return24.4.20209,180,000,00
Kaubavarud6,41 B— UBS0,23KuldLBMA Gold Price PM ($/ozt)6.1.2010151,490,000,00
WisdomTree Physical Gold
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Kaubavarud6,33 B13 111 WisdomTree0,39KuldLBMA Gold Price PM ($/ozt)20.4.2007406,300,000,00
Xtrackers IE Physical Gold ETC
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Kaubavarud5,87 B43 561 Xtrackers0,11KuldLBMA Gold Price PM ($/ozt)22.4.202058,060,000,00
Kaubavarud5,86 B275 715 Global X0,40KuldLBMA Gold Price AM - AUD - Benchmark Price Return28.3.200355,72141,740,00
Swisscanto (CH) Gold ETF EA USD
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Kaubavarud5,33 B— Swisscanto0,40KuldLBMA Gold Price PM ($/ozt)15.1.20094151,220,000,00
Kaubavarud5,29 B— E Fund 0,60KuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.20134,850,000,00
Value Gold ETF
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Kaubavarud4,95 B663 494 Value ETF0,40KuldLBMA Gold Price AM ($/ozt)28.10.201022,800,000,00
WisdomTree Physical Swiss Gold
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Kaubavarud4,72 B2677 WisdomTree0,15KuldLBMA Gold Price PM ($/ozt)14.12.2009418,770,000,00
EUWAX Gold II
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Kaubavarud3,8 B66 882 Euwax0,00KuldLBMA Gold Price PM (EUR/ozt)18.2.2020115,160,000,00
Kaubavarud3,75 B— State Street 0,07KuldLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025301,440,000,00
Gold Bullion Securities
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Kaubavarud3,56 B5390 WisdomTree0,40KuldLBMA Gold Price PM ($/ozt)31.3.2004400,000,000,00
Kaubavarud3,49 B— Trend ETF0,00KuldLBMA Gold Price PM ($/ozt)11.12.202025,000,000,00
Kaubavarud2,87 B— Xtrackers0,25KuldLBMA Gold Price PM ($/ozt)27.8.2010507,270,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,82 B664 615 VanEck0,25KuldLBMA Gold Price PM ($/ozt)16.5.201442,170,906,97
Kaubavarud2,82 B1,48 M Goldman0,18KuldLBMA Gold Price PM ($/ozt)26.7.201843,190,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Kaubavarud2,81 B— Swisscanto0,40KuldLBMA Gold Price PM ($/ozt)7.1.2010911,830,000,00
Kaubavarud2,7 B— Kodex0,45KuldS&P GSCI Gold9.11.20173474,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Kaubavarud2,54 B31 299 UBS0,23KuldLBMA Gold Price PM ($/ozt)17.12.2009144,600,000,00
Perth Mint Gold Structured Product
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Kaubavarud2,37 B222 173 Perth Mint0,15KuldLBMA Gold Price AM - AUD - Benchmark Price Return9.5.200371,890,000,00
Kaubavarud2,29 B78 718 WisdomTree0,12KuldMS Long Gold British Pound Hedged Index - GBP15.3.201322,280,000,00
Swisscanto (CH) Gold ETF EA EUR
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Kaubavarud2,16 B— Swisscanto0,40KuldLBMA Gold Price PM (EUR/ozt)15.1.20093600,410,000,00
iShares Gold Bullion ETF
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Kaubavarud2,16 B113 062 IShares0,55KuldLBMA Gold Price PM ($/ozt)27.5.200933,180,000,00
Kaubavarud2,12 B— Harvest0,60KuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.3.20229,940,000,00
Kaubavarud2,08 B— Xtrackers0,59KuldLBMA Gold Price PM ($/ozt)15.6.2010256,520,000,00
Kaubavarud2,02 B— NEXT NOTES0,80KuldNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4.4.20131212,980,000,00
1nvestGold ETF
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Kaubavarud1,92 B— 1nvest0,00KuldGold Spot Index - Benchmark Price Return7.4.2014766,720,000,00
China Southern Shanghai Gold ETF
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Kaubavarud1,79 B— China Southern0,60KuldShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3.3.202110,090,000,00
iShares Gold ETF (CH)
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Kaubavarud1,65 B6236 IShares0,19KuldLBMA Gold Price PM ($/ozt)4.10.2009418,750,000,00
Wisdomtree Core Physical Gold
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Kaubavarud1,65 B— WisdomTree0,12KuldLBMA Gold Price PM ($/ozt)30.11.2020452,350,000,00
Kaubavarud1,64 B16 806 HanETF0,25KuldLBMA Gold Price PM ($/ozt)14.2.202043,100,000,00
WisdomTree Core Physical Gold
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Kaubavarud1,58 B3665 WisdomTree0,12KuldLBMA Gold Price PM ($/ozt)30.11.2020435,090,000,00
BMO Gold Bullion ETF
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Kaubavarud1,56 B— BMO0,23KuldLBMA Gold Price PM ($/ozt)8.3.202467,310,000,00
QHKY Gold ETF
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Kaubavarud1,46 B— First Seafront0,60KuldShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.4.20209,760,000,00
GraniteShares Gold Trust
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Kaubavarud1,41 B231 143 GraniteShares0,17KuldLBMA Gold Price PM ($/ozt)31.8.201743,130,000,00
Kaubavarud1,27 B45 754 WisdomTree0,12KuldMS Long Gold Euro Hedged Index - EUR15.3.201322,840,000,00
Kaubavarud1,27 B— Shinhan0,30Kuld17.6.202514 867,730,000,00
Kaubavarud1,27 B— Xtrackers0,24KuldLBMA Gold Price PM ($/ozt)20.5.202058,800,000,00
KTAM Gold ETF Tracker
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Kaubavarud1,22 B— KTAM4,28KuldLBMA Gold Price AM THB Return8.8.20115,970,000,00
Kaubavarud1,21 B150 883 BetaShares0,59KuldLBMA Gold Price AM ($/ozt)3.5.201132,320,000,00
Canadian Gold Reserves ETR
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Kaubavarud1,2 B22 952 Royal Canadian Mint0,35KuldLBMA Gold Price PM CAD29.11.201173,003,6310,61
Purpose Gold Bullion Fund
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Kaubavarud1,1 B19 642 Purpose Investments0,20KuldLBMA Gold Price PM ($/ozt)29.10.201861,980,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Kaubavarud1,07 B— Swisscanto0,40KuldLBMA Gold Price PM ($/ozt)7.1.20102194,520,000,00
Kaubavarud1,06 B— Invesco0,35KuldLBMA Gold Price PM ($/ozt)9.7.2020101,190,000,00
EUWAX Gold
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Kaubavarud1,01 B— Euwax0,00KuldLBMA Gold Price PM (EUR/ozt)15.8.2012141,870,000,00
Kaubavarud1,01 B— State Street 0,07KuldLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025290,430,000,00
iShares Physical Gold ETC
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Kaubavarud996,7 M27 563 IShares0,25KuldLBMA Gold Price PM ($/ozt)4.7.202269,540,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Kaubavarud895,4 M— UBS0,23KuldLBMA Gold Price PM ($/ozt)25.1.2010122,400,000,00
Kaubavarud864,45 M— iShares0,55KuldLBMA Gold Price PM CAD31.3.201153,880,000,00
ProShares - Ultra Gold
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Kaubavarud849,68 M2,39 M ProShares0,95KuldBloomberg Gold Subindex1.12.200850,880,000,00
Kaubavarud831,29 M— SOL0,45Kuld11.3.202515 394,250,000,00
HDFC Gold ETF
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Aktsiad786,74 M— 0,59KuldMCX Gold (INR/10g)12.8.201066,220,000,00
Aktsiad749,57 M1374 Raiffeisen0,32KuldLBMA Gold Price PM ($/ozt)8.11.20211304,140,000,00
Global X - Gold Bullion ETF
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Kaubavarud745,71 M40 905 Global X0,14KuldSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.4.202460,720,000,00
Kaubavarud639,6 M— Raiffeisen0,32KuldLBMA Gold Price PM ($/ozt)12.12.20111146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Kaubavarud626,83 M4103 IShares0,22KuldLondon Gold Price PM (AM) (Hedged into CHF) Index4.10.2009271,120,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity590,73 M218 547 Neos0,79Kuld4.6.202551,150,000,00
iShares Physical Metals Plc
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Kaubavarud565,12 M— iShares0,20KuldLBMA Gold Price PM ($/ozt)5.7.202281,110,000,00
Xtrackers Physical Gold ETC
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Kaubavarud502,71 M772 Xtrackers0,25KuldLBMA Gold Price PM ($/ozt)15.6.2010419,380,000,00
Kaubavarud472,07 M— Swisscanto0,41KuldLBMA Gold Price PM ($/ozt)24.10.20081757,460,000,00
iShares Physical Gold ETF
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Kaubavarud457,92 M34 335 IShares0,18KuldLBMA Gold Price PM - USD - Benchmark TR Net26.10.202348,510,000,00
Kaubavarud449,67 M— Yuanta1,15KuldS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.9.20165,170,000,00
Alternatiivvara449,05 M21 659 Franklin Templeton0,00KuldLBMA Gold Price PM ($/ozt)30.6.202258,320,000,00
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