ETF · Segment

Zlato

Total ETFs
264

All Products

264 ETFs
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
ACEAC
KIM ACE KRX Physical Gold ETF
·
Sirovine5,264 Bio.—
ACEAC
ACE		0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.34.058,8100
MUFGMU
Japan Physical Gold ETF
·
Sirovine1,977 Bio.—
MUFGMU
MUFG		0ZlatoMUFG TOCOM Gold Index - JPY Return30. 06. 2010.25.249,5000
Tiger ETFTE
Sirovine1,598 Bio.—
Tiger ETFTE
Tiger ETF		0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 06. 2025.16.252,7300
KODEXKO
Sirovine495,233 milijardi—
KODEXKO
KODEX		0,68ZlatoS&P GSCI Gold01. 10. 2010.29.480,4300
KODEXKO
Sirovine282,081 milijardi—
KODEXKO
KODEX		0,30Zlato17. 06. 2025.16.123,9800
WisdomTreeWI
Sirovine261,223 milijardi—
WisdomTreeWI
WisdomTree		0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 03. 2013.2.658,5500
SPDRSP
SPDR Gold Shares
·
Sirovine180,422 milijardi18,314 mil.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.476,1900
SPDRSP
SPDR Gold Shares
·
Sirovine180,422 milijardi18,314 mil.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.476,1900
SPDRSP
SPDR Gold Shares
·
Sirovine180,422 milijardi18,314 mil.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.476,1900
Tiger ETFTE
Sirovine152,239 milijardi—
Tiger ETFTE
Tiger ETF		0ZlatoS&P GSCI Gold09. 04. 2019.30.931,1600
NEXT NOTESNN
Sirovine136,216 milijardi—
NEXT NOTESNN
NEXT NOTES		0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 04. 2013.251.968,1100
iSharesIS
iShares Gold ETF Units
·
Sirovine96,417 milijardi—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 01. 2025.395,5800
NipponNI
Nippon India ETF Gold BeES
·
Sirovine87,452 milijardi—
NipponNI
Nippon		0,79ZlatoMCX Gold (INR/10g)08. 03. 2007.52,9500
iSharesIS
iShares Gold Trust
·
Sirovine82,743 milijardi15,987 mil.
iSharesIS
iShares		0,25ZlatoLBMA Gold Price PM ($/ozt)21. 01. 2005.97,550,895,53
NEXT FUNDSNF
Sirovine72,66 milijardi—
NEXT FUNDSNF
NEXT FUNDS		0,50ZlatoLondon Gold Fix (PM)02. 08. 2007.19.555,8200
BoseraBO
Sirovine56,196 milijardi—
BoseraBO
Bosera		0ZlatoLBMA Gold Price AM CNY Return13. 08. 2014.10,9700
GuotaiGU
Guotai Gold ETF
·
Sirovine48,367 milijardi—
GuotaiGU
Guotai		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 07. 2013.10,8600
UTIUT
UTI - Gold ETF
·
Sirovine45,478 milijardi—
UTIUT
UTI		1,13ZlatoMCX Gold (INR/10g)17. 04. 2007.135,8000
ABSAAB
NEW GOLD ISSUER LTD.
·
Sirovine44,242 milijardi—
ABSAAB
ABSA		0ZlatoLBMA Gold Price AM ($/ozt)01. 11. 2004.793,1000
ACEAC
Sirovine44,143 milijardi—
ACEAC
ACE		0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 07. 2015.72.030,3500
iSharesIS
iShares Physical Gold ETC
·
Sirovine42,752 milijardi—
iSharesIS
iShares		0,12ZlatoLBMA Gold Price PM ($/ozt)08. 04. 2011.100,5700
InvescoIN
Invesco Physical Gold ETC
·
Sirovine34,196 milijardi—
InvescoIN
Invesco		0,12ZlatoLBMA Gold Price PM ($/ozt)24. 06. 2009.498,7600
SPDRSP
Sirovine33,473 milijardi12,71 mil.
SPDRSP
SPDR		0,10ZlatoLBMA Gold Price PM ($/ozt)25. 06. 2018.102,5600
Finans Asset ManagementFA
GOLDIST - Istanbul Gold ETF
·
Sirovine28,842 milijardi—
Finans Asset ManagementFA
Finans Asset Management		0,47ZlatoFinans Asset Management Gold IndexY28. 09. 2006.605,5100
XetraXE
Sirovine24,845 milijardi—
XetraXE
Xetra		0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.144,1200
ChinaAMCCH
ChinaAMC Gold ETF
·
Sirovine19,357 milijardi—
ChinaAMCCH
ChinaAMC		0,60ZlatoLBMA Gold Price AM CNY Return13. 04. 2020.11,0800
YuantaYU
Sirovine18,264 milijardi—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01. 04. 2015.54,5300
AmundiAM
Amundi Physical Gold ETC
·
Sirovine14,16 milijardi—
AmundiAM
Amundi		0,12ZlatoLBMA Gold Price PM ($/ozt)21. 05. 2019.205,4000
YuantaYU
Sirovine13,277 milijardi—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 08. 2017.120,3400
FullgoalFU
Sirovine9,26 milijardi—
FullgoalFU
Fullgoal		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06. 07. 2020.11,4900
WisdomTreeWI
WisdomTree Physical Gold
·
Sirovine9,114 milijardi—
WisdomTreeWI
WisdomTree		0,39ZlatoLBMA Gold Price PM ($/ozt)24. 04. 2007.481,3800
aberdeenAB
Sirovine9,053 milijardi8,066 mil.
aberdeenAB
aberdeen		0,17ZlatoLBMA Gold Price PM ($/ozt)09. 09. 2009.49,3700
iSharesIS
Sirovine8,272 milijardi8,344 mil.
iSharesIS
iShares		0,09ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2021.51,6500
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Sirovine7,879 milijardi—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.79,7200
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Sirovine7,879 milijardi—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.79,7200
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Sirovine7,719 milijardi—
SwisscantoSW
Swisscanto		0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 03. 2006.1.206,8100
UBSUB
Sirovine7,184 milijardi—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)06. 01. 2010.165,6900
Global XGX
Sirovine6,994 milijardi—
Global XGX
Global X		0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 03. 2003.67,05141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Sirovine6,572 milijardi—
ICBCIC
ICBC		0,60ZlatoLBMA Gold Price AM CNY Return24. 04. 2020.9,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Sirovine6,121 milijardi—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)15. 01. 2009.4.828,8300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Sirovine5,896 milijardi—
WisdomTreeWI
WisdomTree		0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.495,5900
E Fund EF
Sirovine5,289 milijardi—
E Fund EF
E Fund 		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
WisdomTreeWI
Gold Bullion Securities
·
Sirovine5,118 milijardi—
WisdomTreeWI
WisdomTree		0,40ZlatoLBMA Gold Price PM ($/ozt)31. 03. 2004.473,9400
Value ETFVE
Value Gold ETF HKD
·
Sirovine4,895 milijardi—
Value ETFVE
Value ETF		0,40ZlatoLBMA Gold Price AM ($/ozt)03. 11. 2010.23,9600
EuwaxEU
EUWAX Gold II
·
Sirovine4,643 milijardi—
EuwaxEU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)09. 10. 2017.141,8500
Trend ETFTE
Sirovine4,054 milijardi—
Trend ETFTE
Trend ETF		0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 2020.28,2300
State Street SS
Sirovine3,78 milijardi—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.328,9600
XtrackersXT
Sirovine3,264 milijardi—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)27. 08. 2010.496,8400
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Sirovine3,246 milijardi—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.1.062,9200
Goldman SachsGS
Sirovine3,224 milijardi4,774 mil.
Goldman SachsGS
Goldman Sachs		0,18ZlatoLBMA Gold Price PM ($/ozt)26. 07. 2018.51,1300
VanEckVA
VanEck Merk Gold ETF
·
Sirovine3,159 milijardi2,4 mil.
VanEckVA
VanEck		0,25ZlatoLBMA Gold Price PM ($/ozt)16. 05. 2014.49,850,906,97
KODEXKO
Sirovine3,012 milijardi—
KODEXKO
KODEX		0,45ZlatoS&P GSCI Gold09. 11. 2017.2.899,7700
iSharesIS
Sirovine2,915 milijardi—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM ($/ozt)28. 05. 2009.39,8600
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Sirovine2,832 milijardi—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.171,2700
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Sirovine2,476 milijardi—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 01. 2009.4.195,7500
HarvestHA
Sirovine2,395 milijardi—
HarvestHA
Harvest		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 03. 2022.11,1000
XtrackersXT
Sirovine2,378 milijardi—
XtrackersXT
Xtrackers		0,59ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.296,6400
1nvest1N
1nvestGold ETF
·
Sirovine2,292 milijardi—
1nvest1N
1nvest		0ZlatoGold Spot Index - Benchmark Price Return07. 04. 2014.839,3000
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Sirovine2,123 milijardi—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.514,8300
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Sirovine2,123 milijardi—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.514,8300
China SouthernCS
China Southern Shanghai Gold ETF
·
Sirovine2,053 milijardi—
China SouthernCS
China Southern		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03. 03. 2021.11,4600
iSharesIS
iShares Gold ETF (CH) Class A
·
Sirovine1,908 milijardi—
iSharesIS
iShares		0,19ZlatoLBMA Gold Price PM ($/ozt)05. 10. 2009.495,6300
NEXT NOTESNN
Sirovine1,861 milijardi—
NEXT NOTESNN
NEXT NOTES		0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04. 04. 2013.1.094,7300
HANetfHA
Sirovine1,84 milijardi—
HANetfHA
HANetf		0,25ZlatoLBMA Gold Price PM ($/ozt)12. 02. 2020.51,0800
GraniteSharesGR
GraniteShares Gold Shares
·
Sirovine1,815 milijardi1,642 mil.
GraniteSharesGR
GraniteShares		0,17ZlatoLBMA Gold Price PM ($/ozt)31. 08. 2017.50,5400
BMOBM
BMO Gold Bullion ETF
·
Sirovine1,799 milijardi—
BMOBM
BMO		0,23ZlatoLBMA Gold Price PM ($/ozt)08. 03. 2024.75,6700
BetaSharesBE
Sirovine1,706 milijardi—
BetaSharesBE
BetaShares		0,59ZlatoLBMA Gold Price AM ($/ozt)03. 05. 2011.41,6000
First SeafrontFS
QHKY Gold ETF
·
Sirovine1,615 milijardi—
First SeafrontFS
First Seafront		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 04. 2020.10,9500
WisdomTreeWI
Sirovine1,548 milijardi—
WisdomTreeWI
WisdomTree		0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 05. 2013.27,5200
ShinhanSH
Sirovine1,441 milijardi—
ShinhanSH
Shinhan		0,30Zlato17. 06. 2025.16.099,3600
ProSharesPR
ProShares Ultra Gold
·
Sirovine1,379 milijardi6,14 mil.
ProSharesPR
ProShares		0,95ZlatoBloomberg Gold Subindex01. 12. 2008.76,0500
Royal Canadian MintRC
Canadian Gold Reserves ETR
·
Sirovine1,344 milijardi—
Royal Canadian MintRC
Royal Canadian Mint		0ZlatoLBMA Gold Price PM CAD29. 11. 2011.73,053,6310,61
XtrackersXT
Sirovine1,338 milijardi—
XtrackersXT
Xtrackers		0,24ZlatoLBMA Gold Price PM ($/ozt)20. 05. 2020.63,6200
KTAMKT
KTAM Gold ETF Tracker
·
Sirovine1,304 milijardi—
KTAMKT
KTAM		4,28ZlatoLBMA Gold Price AM THB Return08. 08. 2011.6,5700
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Sirovine1,24 milijardi—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.2.564,3500
iSharesIS
Sirovine1,136 milijardi—
iSharesIS
iShares		0ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.83,0100
InvescoIN
Sirovine1,064 milijardi—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)09. 07. 2020.118,2900
EuwaxEU
EUWAX Gold
·
Sirovine1,014 milijardi—
EuwaxEU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)15. 08. 2012.141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Sirovine1,012 milijardi—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)25. 01. 2010.134,2000
iSharesIS
Sirovine931,962 mil.—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM CAD31. 03. 2011.59,0300
State Street SS
Sirovine892,254 mil.—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.317,6700
SOLSO
Sirovine880,773 mil.—
SOLSO
SOL		0,45Zlato11. 03. 2025.16.757,1100
RaiffeisenRA
Sirovine766,267 mil.—
RaiffeisenRA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)11. 05. 2021.1.645,9600
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Sirovine763,973 mil.—
iSharesIS
iShares		0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index05. 10. 2009.331,0400
Global XGX
Global X Gold Bullion ETF Units
·
Sirovine671,475 mil.—
Global XGX
Global X		0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 04. 2024.73,0000
RaiffeisenRA
Sirovine642,972 mil.—
RaiffeisenRA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.1.261,9300
XtrackersXT
Sirovine632,944 mil.—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.496,5500
PurposePU
Purpose Gold Bullion Fund
·
Sirovine599,765 mil.—
PurposePU
Purpose		0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 2018.74,3500
FranklinFR
Sirovine586,261 mil.76.640,98
FranklinFR
Franklin		0,15ZlatoLBMA Gold Price PM ($/ozt)30. 06. 2022.69,0200
iSharesIS
iShares Physical Metals Plc
·
Sirovine577,534 mil.—
iSharesIS
iShares		0,20ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.91,4200
XtrackersXT
Sirovine519,823 mil.—
XtrackersXT
Xtrackers		0,33ZlatoLBMA Gold Price PM ($/ozt)22. 05. 2020.60,3700
WisdomTreeWI
Sirovine498,337 mil.—
WisdomTreeWI
WisdomTree		0,98ZlatoBloomberg Gold Subindex11. 03. 2008.289,4700
YuantaYU
Sirovine476,449 mil.—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 09. 2016.4,9100
SwisscantoSW
Sirovine472,073 mil.—
SwisscantoSW
Swisscanto		0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.757,4600
InvescoIN
Sirovine441,005 mil.—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)09. 07. 2020.113,5400
iSharesIS
Sirovine436,946 mil.—
iSharesIS
iShares		0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 2023.58,1800
NeosNE
NEOS Gold High Income ETF
·
Sirovine420,474 mil.194.413
NeosNE
Neos		0,78Zlato05. 06. 2025.63,0900
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Sirovine413,457 mil.—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR05. 10. 2009.258,4000
RaiffeisenRA
Sirovine390,101 mil.—
RaiffeisenRA
Raiffeisen		0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.3.846,1800
PurposePU
Sirovine384,601 mil.—
PurposePU
Purpose		0,22ZlatoLBMA Gold Price PM CAD31. 10. 2018.83,6100
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