Zlato - Alle 233 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
Sirovine2,174 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.27.998,9800
Japan Physical Gold ETF
1540.T
JP3047190008
Sirovine1,136 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 06. 2010.18.433,8000
Sirovine537,187 milijardi
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 06. 2025.12.600,6100
Sirovine342,409 milijardi
-
KODEX0,68ZlatoS&P GSCI Gold01. 10. 2010.22.661,8400
Sirovine218,874 milijardi
-
WisdomTree0,15ZlatoMS Long Gold British Pound Hedged Index - GBP19. 03. 2013.2.055,5600
Sirovine149,487 milijardi
-
Tiger ETF0ZlatoS&P GSCI Gold09. 04. 2019.24.082,0600
SPDR Gold Shares
GLD
US78463V1070
Sirovine131,428 milijardi
12,36 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.365,7800
SPDR Gold Shares
82840.HK
US78463V1070
Sirovine131,428 milijardi
12,36 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.365,7800
SPDR Gold Shares
9840.HK
US78463V1070
Sirovine131,428 milijardi
12,36 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.365,7800
Sirovine113,102 milijardi
-
KODEX0,30Zlato17. 06. 2025.11.439,7100
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Sirovine87,452 milijardi
-
Nippon0,79ZlatoMCX Gold (INR/10g)08. 03. 2007.52,9500
iShares Gold Trust
IAU
US4642852044
Sirovine62,636 milijardi
7,893 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 01. 2005.74,890,895,53
Sirovine59,662 milijardi
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 04. 2013.150.589,2500
iShares Gold ETF Units
314A.T
JP3050630007
Sirovine41,234 milijardi
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 01. 2025.291,3400
Sirovine39,889 milijardi
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)02. 08. 2007.14.571,6600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Sirovine39,369 milijardi
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)01. 11. 2004.643,8000
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Sirovine31,833 milijardi
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)08. 04. 2011.77,1700
Sirovine31,578 milijardi
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 08. 2014.8,7100
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Sirovine28,459 milijardi
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 06. 2009.387,0100
UTI Gold ETF
590101.BO
INF789F1AUX7
Sirovine28,116 milijardi
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 04. 2007.101,5300
Sirovine22,468 milijardi
4,527 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 06. 2018.78,6900
Guotai Gold ETF
518800.SS
CNE0999004M2
Sirovine20,398 milijardi
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 07. 2013.8,6200
Sirovine19,704 milijardi
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.111,0400
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Sirovine14,563 milijardi
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 09. 2006.447,6800
Sirovine13,815 milijardi
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 07. 2015.45.347,9400
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Sirovine10,328 milijardi
-
Amundi0,15ZlatoLBMA Gold Price PM ($/ozt)21. 05. 2019.159,3800
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Sirovine7,336 milijardi
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 04. 2007.373,9500
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Sirovine7,274 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.61,8500
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Sirovine7,274 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 04. 2020.61,8500
Sirovine6,744 milijardi
4,633 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)09. 09. 2009.37,8900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Sirovine6,338 milijardi
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 03. 2006.951,4100
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Sirovine5,871 milijardi
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 04. 2020.8,7800
Sirovine5,807 milijardi
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 03. 2003.56,85141,740
Sirovine5,549 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)06. 01. 2010.128,6200
Sirovine5,289 milijardi
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
Sirovine5,164 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 08. 2017.82,0200
Sirovine5,149 milijardi
2,59 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2021.39,6300
Sirovine5,11 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01. 04. 2015.44,0200
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Sirovine5,045 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 01. 2009.3.751,8800
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Sirovine4,946 milijardi
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.384,6000
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Sirovine4,404 milijardi
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 03. 2004.368,1900
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Sirovine4,252 milijardi
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 04. 2020.8,5900
Sirovine3,929 milijardi
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross06. 07. 2020.9,1100
Value Gold ETF HKD
3081.HK
HK0000071313
Sirovine3,671 milijardi
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)03. 11. 2010.93,8800
Sirovine3,546 milijardi
-
KODEX0,45ZlatoS&P GSCI Gold09. 11. 2017.3.919,0000
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Sirovine2,763 milijardi
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)09. 10. 2017.99,5200
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Sirovine2,648 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.831,2700
Sirovine2,522 milijardi
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 08. 2010.385,7400
VanEck Merk Gold ETF
OUNZ
US9210781012
Sirovine2,308 milijardi
729.030,9
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 05. 2014.38,670,906,97
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Sirovine2,286 milijardi
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return07. 04. 2014.674,4000
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Sirovine2,21 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.133,7600
Sirovine2,159 milijardi
2,146 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 07. 2018.39,2400
Sirovine2,102 milijardi
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 05. 2009.30,7900
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Sirovine1,964 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 01. 2009.3.223,0500
Sirovine1,919 milijardi
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.230,9200
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Sirovine1,916 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.399,4800
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Sirovine1,916 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)03. 12. 2020.399,4800
Sirovine1,663 milijardi
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 02. 2020.39,6600
Sirovine1,377 milijardi
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)03. 05. 2011.32,7600
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Sirovine1,374 milijardi
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)05. 10. 2009.380,4300
GraniteShares Gold Shares
BAR
US38748G1013
Sirovine1,351 milijardi
588.086,1
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 08. 2017.39,1800
QHKY Gold ETF
159812.SZ
CNE100004512
Sirovine1,28 milijardi
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 04. 2020.8,7000
Sirovine1,164 milijardi
-
WisdomTree0,15ZlatoMS Long Gold Euro Hedged Index - EUR17. 05. 2013.21,4100
Sirovine1,128 milijardi
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 05. 2020.49,4900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Sirovine1,036 milijardi
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 2011.57,703,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Sirovine1 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)07. 01. 2010.1.995,7300
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Sirovine937,314 mil.
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)08. 03. 2024.59,7500
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Sirovine915,586 mil.
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross03. 03. 2021.8,9700
ProShares Ultra Gold
UGL
US74347W6012
Sirovine877,108 mil.
1,528 mil.
ProShares0,95ZlatoBloomberg Gold01. 12. 2008.48,7400
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Sirovine867,998 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 01. 2010.104,2800
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Sirovine867,828 mil.
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return08. 08. 2011.5,1500
Sirovine824,765 mil.
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 03. 2022.8,6800
Sirovine796,84 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 05. 2021.1.278,0400
Sirovine720,694 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)09. 07. 2020.92,0200
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Sirovine703,865 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 08. 2012.99,5500
Sirovine683,912 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 03. 2011.46,6300
Sirovine651,926 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.983,9900
Sirovine638,343 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.63,6700
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Sirovine591,988 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index05. 10. 2009.257,1400
Sirovine559,569 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 09. 2016.6,3500
Sirovine545,496 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 06. 2010.385,5100
Sirovine472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.757,4600
Sirovine463,209 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 05. 2020.46,6800
Sirovine407,041 mil.
115.974,5
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 06. 2022.52,9600
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Sirovine384,221 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 2018.58,0800
Sirovine382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.458,4300
Sirovine368,617 mil.
-
SOL0,45Zlato11. 03. 2025.12.777,4400
Sirovine367,827 mil.
204.515,4
FT Vest0,85Zlato02. 03. 2021.24,4500
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Sirovine357,831 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 04. 2024.61,8400
Sirovine357,456 mil.
-
iShares0,18ZlatoLBMA Gold Price PM27. 10. 2023.49,2500
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Sirovine321,502 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR05. 10. 2009.199,1500
Sirovine315,698 mil.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross04. 04. 2013.1.570,5900
Sirovine303,166 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.3.033,5700
Sirovine276,983 mil.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 2018.66,7300
Sirovine244,381 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.105,5400
Sirovine238,029 mil.
9.831,645
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 02. 2008.138,0800
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Sirovine233,689 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)05. 07. 2022.70,6400
Sirovine223,79 mil.
-
Shinhan0,30Zlato17. 06. 2025.11.940,7900
CI Gold Bullion Fund Trust Units
VALT.U.TO
CA12562B2093
Sirovine211,743 mil.
-
CI0,16ZlatoLBMA Gold Price PM ($/ozt)06. 01. 2021.39,4300
Sirovine198,638 mil.
-
VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 05. 2022.60,3100
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