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. 2021.30.486,5600
Japan Physical Gold ETF
1540.T
JP3047190008
Sirovine1,597 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 06. 2010.22.555,6800
Sirovine1,146 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 06. 2025.14.598,0100
Sirovine435,775 milijardi
-
KODEX0,68ZlatoS&P GSCI Gold01. 10. 2010.26.608,9400
Sirovine233,765 milijardi
-
KODEX0,30Zlato17. 06. 2025.14.239,9500
Sirovine232,444 milijardi
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 03. 2013.2.360,5000
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 ($/ozt)18. 11. 2004.423,9300
Sirovine139,878 milijardi
-
Tiger ETF0ZlatoS&P GSCI Gold09. 04. 2019.27.870,7400
Sirovine97,002 milijardi
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 04. 2013.215.009,0500
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Sirovine87,452 milijardi
-
Nippon0,79ZlatoMCX Gold (INR/10g)08. 03. 2007.52,9500
iShares Gold Trust
IAU
US4642852044
Sirovine73,072 milijardi
8,216 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/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
Sirovine57,401 milijardi
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)02. 08. 2007.17.402,5200
Sirovine44,701 milijardi
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 08. 2014.9,8600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Sirovine40,338 milijardi
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)01. 11. 2004.696,3200
UTI Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Sirovine36,662 milijardi
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 04. 2007.119,5600
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Sirovine36,481 milijardi
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)08. 04. 2011.89,5000
Guotai Gold ETF
518800.SS
CNE0999004M2
Sirovine32,82 milijardi
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 07. 2013.9,7600
Sirovine30,94 milijardi
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 07. 2015.61.553,9000
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Sirovine30,877 milijardi
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 06. 2009.443,8300
Sirovine27,959 milijardi
5,427 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 06. 2018.91,2700
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Sirovine24,12 milijardi
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 09. 2006.529,6600
Sirovine22,125 milijardi
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.127,7800
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Sirovine13,323 milijardi
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 04. 2020.9,9500
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Sirovine12,796 milijardi
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 05. 2019.182,7800
Sirovine10,62 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01. 04. 2015.49,3700
Sirovine8,638 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 08. 2017.102,1700
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Sirovine8,137 milijardi
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 04. 2007.428,5500
Sirovine7,874 milijardi
5,076 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)09. 09. 2009.43,9400
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Sirovine7,701 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.70,9400
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Sirovine7,701 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.70,9400
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Sirovine7,05 milijardi
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 03. 2006.1.097,8600
Sirovine6,688 milijardi
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06. 07. 2020.10,3100
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Sirovine6,634 milijardi
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 04. 2020.9,2900
Sirovine6,621 milijardi
2,358 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2021.45,9600
Sirovine6,487 milijardi
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 03. 2003.63,21141,740
Sirovine6,363 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)06. 01. 2010.147,4600
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Sirovine5,654 milijardi
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.441,0300
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Sirovine5,554 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 01. 2009.4.299,0600
Sirovine5,289 milijardi
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Sirovine4,688 milijardi
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 03. 2004.421,9300
Value Gold ETF HKD
3081.HK
HK0000071313
Sirovine4,279 milijardi
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)03. 11. 2010.21,6500
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Sirovine3,728 milijardi
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)09. 10. 2017.124,4400
Sirovine3,439 milijardi
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 2020.25,5900
Sirovine2,976 milijardi
-
KODEX0,45ZlatoS&P GSCI Gold09. 11. 2017.3.277,5600
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Sirovine2,938 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.948,1900
Sirovine2,866 milijardi
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 08. 2010.442,2200
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
Sirovine2,5 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.152,6600
Sirovine2,434 milijardi
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 05. 2009.35,5200
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Sirovine2,205 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 01. 2009.3.708,1400
Sirovine2,133 milijardi
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.264,7400
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Sirovine2,104 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.458,1400
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Sirovine2,104 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.458,1400
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Sirovine1,913 milijardi
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return07. 04. 2014.728,8600
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Sirovine1,645 milijardi
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)05. 10. 2009.441,1300
Sirovine1,642 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
Sirovine1,526 milijardi
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)03. 05. 2011.36,9100
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Sirovine1,475 milijardi
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)08. 03. 2024.68,9200
Sirovine1,468 milijardi
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 03. 2022.9,9600
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Sirovine1,434 milijardi
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03. 03. 2021.10,2900
Sirovine1,394 milijardi
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 05. 2013.24,5300
QHKY Gold ETF
159812.SZ
CNE100004512
Sirovine1,263 milijardi
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 04. 2020.9,8400
Sirovine1,218 milijardi
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 05. 2020.56,7000
ProShares Ultra Gold
UGL
US74347W6012
Sirovine1,191 milijardi
3,088 mil.
ProShares0,95ZlatoBloomberg Gold Subindex01. 12. 2008.62,5900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Sirovine1,181 milijardi
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 2011.66,613,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Sirovine1,137 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.2.285,4800
Sirovine1,101 milijardi
-
Shinhan0,30Zlato17. 06. 2025.14.347,8900
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Sirovine1,066 milijardi
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return08. 08. 2011.5,7100
Sirovine969,289 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.291,5200
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Sirovine926,563 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 01. 2010.119,5100
Sirovine887,76 mil.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04. 04. 2013.1.284,1700
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Sirovine861,82 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 08. 2012.124,4600
Sirovine804,738 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 03. 2011.53,7300
Sirovine797,143 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.73,6900
Sirovine794,997 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)09. 07. 2020.105,4200
Sirovine785,092 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 05. 2021.1.465,0700
Sirovine697,579 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.284,1500
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Sirovine688,215 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index05. 10. 2009.294,5900
Sirovine663,607 mil.
-
SOL0,45Zlato11. 03. 2025.15.035,6700
Sirovine659,723 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.1.124,0400
Sirovine582,082 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.441,9600
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Sirovine533,892 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 04. 2024.68,8200
Sirovine509,388 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 09. 2016.5,5200
Sirovine506,699 mil.
57.343,93
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 06. 2022.61,4200
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Sirovine499,686 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 2018.65,9600
Sirovine478,51 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 05. 2020.53,6300
Sirovine472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.757,4600
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Sirovine407,165 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.81,4400
Sirovine382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.458,4300
Sirovine381,949 mil.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 2023.54,8000
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Sirovine365,051 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR05. 10. 2009.229,8800
Sirovine347,582 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.3.505,1500
Sirovine340,924 mil.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 2018.75,7200
NEOS Gold High Income ETF
IAUI
US78433H5506
Sirovine310,75 mil.
146.271,3
Neos0,78Zlato05. 06. 2025.58,5800
Sirovine303,668 mil.
20.112,66
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 02. 2008.183,8000
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