Zlato - Alle 251 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Sirovine4,119 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.30.821,8300
Japan Physical Gold ETF
1540.T
JP3047190008
Sirovine1,602 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 06. 2010.22.778,5300
Sirovine1,145 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 06. 2025.14.588,6000
Sirovine435,494 milijardi
-
KODEX0,68ZlatoS&P GSCI Gold01. 10. 2010.26.591,7900
Sirovine233,614 milijardi
-
KODEX0,30Zlato17. 06. 2025.14.230,7800
Sirovine231,897 milijardi
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 03. 2013.2.352,8500
SPDR Gold Shares
82840.HK
US78463V1070
Sirovine160,918 milijardi
10,084 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.423,9300
SPDR Gold Shares
9840.HK
US78463V1070
Sirovine160,918 milijardi
10,084 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.423,9300
SPDR Gold Shares
GLD
US78463V1070
Sirovine160,918 milijardi
10,084 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.423,9300
Sirovine139,788 milijardi
-
Tiger ETF0ZlatoS&P GSCI Gold09. 04. 2019.27.852,7700
Sirovine94,937 milijardi
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 04. 2013.215.547,5000
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Sirovine87,452 milijardi
-
Nippon0,79ZlatoMCX Gold (INR/10g)08. 03. 2007.52,9500
iShares Gold Trust
IAU
US4642852044
Sirovine73,072 milijardi
8,216 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 01. 2005.86,820,895,53
iShares Gold ETF Units
314A.T
JP3050630007
Sirovine70,557 milijardi
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 01. 2025.332,2600
Sirovine57,403 milijardi
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)02. 08. 2007.17.403,0700
Sirovine44,666 milijardi
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 08. 2014.9,8500
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Sirovine39,947 milijardi
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)01. 11. 2004.693,6300
UTI Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Sirovine36,609 milijardi
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 04. 2007.119,3800
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Sirovine36,481 milijardi
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)08. 04. 2011.89,5000
Guotai Gold ETF
518800.SS
CNE0999004M2
Sirovine32,721 milijardi
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 07. 2013.9,7300
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Sirovine30,975 milijardi
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 06. 2009.443,8500
Sirovine30,666 milijardi
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 07. 2015.60.584,9400
Sirovine27,959 milijardi
5,427 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 06. 2018.91,2700
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Sirovine24,091 milijardi
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 09. 2006.529,5800
Sirovine21,965 milijardi
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.126,8100
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Sirovine13,383 milijardi
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 04. 2020.9,9300
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Sirovine12,808 milijardi
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 05. 2019.182,7900
Sirovine10,597 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01. 04. 2015.49,2600
Sirovine8,62 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 08. 2017.101,9600
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Sirovine8,155 milijardi
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 04. 2007.428,5600
Sirovine7,874 milijardi
5,076 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)09. 09. 2009.43,9400
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Sirovine7,722 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.70,9400
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Sirovine7,722 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.70,9400
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Sirovine7,051 milijardi
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 03. 2006.1.089,7200
Sirovine6,683 milijardi
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06. 07. 2020.10,3000
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Sirovine6,629 milijardi
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 04. 2020.9,2900
Sirovine6,621 milijardi
2,358 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2021.45,9600
Sirovine6,457 milijardi
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 03. 2003.62,92141,740
Sirovine6,373 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)06. 01. 2010.147,4700
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Sirovine5,659 milijardi
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.441,0500
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Sirovine5,559 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 01. 2009.4.299,2000
Sirovine5,289 milijardi
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Sirovine4,693 milijardi
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 03. 2004.421,9400
Value Gold ETF HKD
3081.HK
HK0000071313
Sirovine4,274 milijardi
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)03. 11. 2010.21,9200
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Sirovine3,728 milijardi
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)09. 10. 2017.124,4400
Sirovine3,435 milijardi
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 2020.25,5600
Sirovine2,974 milijardi
-
KODEX0,45ZlatoS&P GSCI Gold09. 11. 2017.3.275,4400
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Sirovine2,919 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.941,7600
Sirovine2,87 milijardi
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 08. 2010.442,2300
Sirovine2,748 milijardi
1,965 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 07. 2018.45,5000
VanEck Merk Gold ETF
OUNZ
US9210781012
Sirovine2,65 milijardi
983.431,6
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 05. 2014.44,120,906,97
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Sirovine2,485 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.151,6300
Sirovine2,422 milijardi
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 05. 2009.35,3500
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Sirovine2,207 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 01. 2009.3.691,6800
Sirovine2,129 milijardi
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.263,4000
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Sirovine2,106 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.458,1500
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Sirovine2,106 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.458,1500
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Sirovine1,899 milijardi
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return07. 04. 2014.726,6100
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Sirovine1,645 milijardi
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)05. 10. 2009.441,1300
Sirovine1,643 milijardi
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 02. 2020.45,4700
GraniteShares Gold Shares
BAR
US38748G1013
Sirovine1,597 milijardi
742.600,1
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 08. 2017.45,4300
Sirovine1,519 milijardi
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)03. 05. 2011.36,7400
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Sirovine1,468 milijardi
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)08. 03. 2024.68,5800
Sirovine1,466 milijardi
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 03. 2022.9,9500
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Sirovine1,433 milijardi
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03. 03. 2021.10,2800
Sirovine1,392 milijardi
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 05. 2013.24,4000
QHKY Gold ETF
159812.SZ
CNE100004512
Sirovine1,262 milijardi
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 04. 2020.9,8400
Sirovine1,213 milijardi
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 05. 2020.56,4100
ProShares Ultra Gold
UGL
US74347W6012
Sirovine1,191 milijardi
3,088 mil.
ProShares0,95ZlatoBloomberg Gold Subindex01. 12. 2008.62,5900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Sirovine1,175 milijardi
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 2011.66,043,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Sirovine1,132 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.2.273,8500
Sirovine1,101 milijardi
-
Shinhan0,30Zlato17. 06. 2025.14.229,0800
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Sirovine1,058 milijardi
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return08. 08. 2011.5,7400
Sirovine968,216 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.287,5000
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Sirovine903,525 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 01. 2010.118,9000
Sirovine902,085 mil.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04. 04. 2013.1.288,6900
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Sirovine861,82 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 08. 2012.124,4600
Sirovine800,736 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 03. 2011.53,4600
Sirovine794,417 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.73,4400
Sirovine793,132 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)09. 07. 2020.104,8900
Sirovine785,827 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 05. 2021.1.465,1200
Sirovine702,639 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.281,8200
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Sirovine683,604 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index05. 10. 2009.292,6200
Sirovine659,167 mil.
-
SOL0,45Zlato11. 03. 2025.14.916,7300
Sirovine655,629 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.1.116,4200
Sirovine582,628 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.441,9700
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Sirovine531,43 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 04. 2024.68,5000
Sirovine508,309 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 09. 2016.5,5100
Sirovine506,699 mil.
57.343,93
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 06. 2022.61,4200
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Sirovine497,201 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 2018.65,6300
Sirovine477,32 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 05. 2020.53,4500
Sirovine472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.757,4600
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Sirovine405,1 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.81,0200
Sirovine382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.458,4300
Sirovine380,188 mil.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 2023.54,5400
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Sirovine363,199 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR05. 10. 2009.228,7100
Sirovine347,241 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.3.471,8200
Sirovine339,229 mil.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 2018.75,3500
NEOS Gold High Income ETF
IAUI
US78433H5506
Sirovine310,75 mil.
146.271,3
Neos0,78Zlato05. 06. 2025.58,5800
Sirovine302,356 mil.
20.112,66
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 02. 2008.181,7600
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