ETF · Segmentas

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265 ETF
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Turto klasė
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Pradžios data
NAV (grynoji turto vertė)
P/B
P/E
iShares Physical Gold ETF
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Žaliavos451,4 mln.36 526 iShares0,18AuksasLBMA Gold Price PM - USD - Benchmark TR Net2023-10-2747,120,000,00
Žaliavos449,67 mln.— Yuanta1,15AuksasS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net2016-09-305,170,000,00
Alternatyvus turtas430,46 mln.17 147 Franklin Templeton0,15AuksasLBMA Gold Price PM ($/ozt)2022-06-3055,190,000,00
Žaliavos405,97 mln.11 524 Xtrackers0,24AuksasLBMA Gold Price PM ($/ozt)2020-05-2247,450,000,00
Žaliavos382,35 mln.— Swisscanto0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 458,430,000,00
Žaliavos380,74 mln.— Purpose0,22AuksasLBMA Gold Price PM CAD2018-10-3176,940,000,00
Žaliavos355,36 mln.— Raiffeisen0,27AuksasLBMA Gold Price PM ($/ozt)2011-12-123 576,100,000,00
Žaliavos252,59 mln.— VanEck0,25AuksasLBMA Gold Price AM - AUD - Benchmark Price Return2022-05-1266,250,000,00
Žaliavos244,38 mln.— Swisscanto0,41AuksasLBMA Gold Price PM ($/ozt)2008-10-241 105,540,000,00
Albilad Gold ETF
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Žaliavos229,28 mln.54 137 Albilad Capital0,41AuksasDGCX spot gold Index - USD - Benchmark Price Return2020-02-1721,230,000,00
DB Gold Double Long ETN
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Žaliavos228,65 mln.142 121 DB0,75AuksasDeutsche Bank Liquid Commodity Index - Optimum Yield Gold2008-02-28140,200,000,00
Žaliavos226,57 mln.— KSM1,51AuksasLBMA Gold Price PM ($/ozt)2018-11-2731,390,000,00
Žaliavos208,94 mln.— CI0,16AuksasLBMA Gold Price PM ($/ozt)2021-01-0654,430,000,00
Žaliavos206,03 mln.8 439 WisdomTree0,99AuksasNASDAQ Commodity Gold Index2012-12-17126,960,000,00
etf_assetclass_Futures188,13 mln.1,42 mln. CSOP1,60AuksasSolactive Gold 1-Day Rolling Futures Index2020-06-0520,910,000,00
Global X Gold Yield ETF
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Žaliavos183,88 mln.23 834 Global X0,83Auksas2010-12-1413,900,000,00
iShares Gold EUR Hedged ETF (CH) A
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Žaliavos182,97 mln.973 iShares0,22AuksasLBMA Gold Price PM Hedged to EUR - EUR2009-10-05201,510,000,00
Žaliavos180,89 mln.92 158 ETRACS0,65AuksasCredit Suisse NASDAQ Gold FLOWS 103 Index2013-01-28141,320,000,00
Žaliavos163,68 mln.— BMO0,00AuksasLBMA Gold Price PM ($/ozt)2024-03-0862,170,000,00
Žaliavos163,56 mln.127 342 Kurv0,99Auksas2025-07-0825,240,000,00
Žaliavos162,76 mln.— HANetf0,35AuksasLBMA Gold Price PM Hedged to EUR - EUR2024-10-0441,510,000,00
Žaliavos160,15 mln.— Hang Seng0,40AuksasLBMA Gold Price AM USD - Benchmark Price Return2026-01-271,860,000,00
Žaliavos156,88 mln.— Raiffeisen0,27AuksasLBMA Gold Price PM ($/ozt)2011-12-122 768,490,000,00
TradePlus Shariah Gold Tracker
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Žaliavos147,7 mln.— TRADEPLUS0,30AuksasLBMA Gold Price AM ($/ozt)2017-11-281,410,000,00
Žaliavos147,5 mln.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2010-01-072 333,340,000,00
Raiffeisen ETF - Solid Gold Ounces
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Žaliavos131,04 mln.— Raiffeisen0,27AuksasICE London Gold (PM Fixing CHF/ozt)2014-01-224 521,390,000,00
CI Gold Bullion ETF Trust Units
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Alternatyvus turtas120,74 mln.— CIGlobal0,17AuksasLBMA Gold Price PM ($/ozt)2021-01-0641,490,000,00
Žaliavos105,02 mln.— CI0,16AuksasLBMA Gold Price PM CAD2021-03-1762,210,000,00
Žaliavos93,24 mln.985 989 REX Microsectors0,95AuksasLBMA Gold Price PM ($/ozt)2023-02-247,770,000,00
WisdomTree Gold
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Žaliavos93,09 mln.— WisdomTree0,49AuksasBloomberg Gold Subindex2006-09-2240,370,000,00
WisdomTree Gold
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Žaliavos91,94 mln.712 WisdomTree0,49AuksasBloomberg Gold Subindex2006-09-2240,610,000,00
Žaliavos88,68 mln.2,58 mln. ProShares0,95AuksasBloomberg Gold Subindex2008-12-0125,430,000,00
Žaliavos86,6 mln.— Investo0,30AuksasSolactive Gold Spot Index - BRL - Benchmark TR Net2022-06-30114,700,000,00
Žaliavos86,41 mln.— Societe Generale0,48AuksasGold Futures Long Index EUR Hedged - EUR2014-10-1753,740,000,00
Žaliavos85,45 mln.— KSM1,51AuksasLBMA Gold Price PM - USD - Benchmark TR Net2018-12-04109,780,000,00
Raiffeisen ETF Solid Gold A USD
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Žaliavos84,41 mln.1 Raiffeisen0,28AuksasICE London Gold (PM Fixing CHF/ozt)2011-12-1212 636,460,000,00
Žaliavos83,58 mln.— Raiffeisen0,32AuksasLBMA Gold Price PM ($/ozt)2021-05-111 200,010,000,00
Tachlit SAL (4D) LBMA Gold Price AM
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Žaliavos81,46 mln.— Tachlit1,53AuksasLBMA Gold Price AM ($/ozt)2018-11-13110,600,000,00
SG ETC Daily Long 3X Gold Future
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Žaliavos74,78 mln.— Societe Generale0,00AuksasGold Futures Long Index2022-02-23161,740,000,00
Žaliavos69,7 mln.— Societe Generale0,65AuksasGold Futures x2 Leveraged Index2017-05-3169,300,000,00
Žaliavos66,53 mln.— Swisscanto0,33AuksasLBMA Gold Price PM ($/ozt)2008-10-241 770,090,000,00
Smart Gold ETF
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Žaliavos64,3 mln.— Smart0,00Auksas2024-10-244,410,000,00
Žaliavos60,36 mln.— Raiffeisen0,30AuksasLBMA Gold Price PM ($/ozt)2011-12-128 881,650,000,00
Invesco DB Gold Fund
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Akcijos55,78 mln.400 Invesco0,00AuksasDBIQ Optimum Yield Gold Index2009-01-0250,460,000,00
Žaliavos54,24 mln.— UBS0,30AuksasLBMA Gold Price PM ($/ozt)2023-03-0225,050,000,00
Žaliavos54,24 mln.2 519 WisdomTree0,98AuksasBloomberg Gold Subindex2008-03-07170,700,000,00
Swisscanto (CH) Gold ETF EA GBP
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Žaliavos52,38 mln.— Swisscanto0,40AuksasLBMA Gold Price PM (GBP/ozt)2010-01-073 372,430,000,00
iShares Gold Strategy ETF
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Akcijos50,48 mln.10 616 iShares0,25AuksasBloomberg Composite Gold Index2018-06-0863,110,000,00
Žaliavos47,27 mln.— HANetf0,47AuksasLBMA Gold Price PM ($/ozt)2024-10-2238,090,000,00
Global X Gold ETF
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Žaliavos47,06 mln.3 105 Global X0,35AuksasSolactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net2009-06-2430,010,000,00
Žaliavos46,42 mln.33 746 BetaPro1,40AuksasSolactive Gold Front Month MD Rolling Futures Index - CAD2008-01-2230,040,000,00
Žaliavos42,29 mln.— Swisscanto0,33AuksasLBMA Gold Price PM ($/ozt)2008-10-241 469,020,000,00
Žaliavos41,81 mln.5 387 Xtrackers0,69AuksasLBMA Gold Price PM ($/ozt)2011-04-0120,820,000,00
BMO Gold Bullion ETF USD
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Žaliavos41,51 mln.— BMO0,23AuksasLBMA Gold Price PM ($/ozt)2024-03-0870,820,000,00
Hang Seng RBM Gold ETF
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Žaliavos41,37 mln.1 388 Hang Seng2,30AuksasLBMA Gold Price AM ($/ozt)2012-02-1454,600,000,00
Žaliavos41,18 mln.— Swisscanto0,32AuksasLBMA Gold Price PM ($/ozt)2009-07-24977,910,000,00
IncomeShares Gold+ Yield ETP
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Žaliavos36,9 mln.— IncomeShares0,37Auksas2024-07-2214,740,000,00
Žaliavos35,68 mln.— BMO1,26AuksasLBMA Gold Price PM CAD2025-05-2237,980,000,00
Alternatyvus turtas33,15 mln.12 910 Simplify0,53Auksas2024-12-0230,140,000,00
Akcijos31,95 mln.142 VelocityShares1,35AuksasS&P GSCI Gold2011-10-17165,890,000,00
Purpose Gold Bullion Fund
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Žaliavos31,31 mln.— Purpose0,23AuksasLBMA Gold Price PM ($/ozt)2018-10-3172,210,000,00
Žaliavos26,19 mln.— Societe Generale0,98AuksasGold Futures x3 Leveraged Index2014-10-1751,610,000,00
Akcijos23,78 mln.32 927 Defiance0,99Auksas2025-03-3112,860,000,00
Žaliavos23,48 mln.— Swisscanto0,33AuksasLBMA Gold Price PM ($/ozt)2008-10-241 113,520,000,00
Akcijos22,59 mln.16 Pacer0,65AuksasPacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net2021-06-1522,380,000,00
Žaliavos21,7 mln.— Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2009-07-24971,070,000,00
Žaliavos21,47 mln.4 416 WisdomTree0,49AuksasBloomberg Gold Subindex Euro Hedged Daily Index - EUR2012-03-1213,560,000,00
Akcijos18,81 mln.9 651 Roundhill Investments0,99Auksas2025-10-3038,380,000,00
Žaliavos17,77 mln.— Euwax0,30AuksasLBMA Gold Price PM ($/ozt)2025-05-12219,690,000,00
Žaliavos17,53 mln.8 744 REX Microsectors0,95AuksasLBMA Gold Price PM ($/ozt)2023-02-2464,930,000,00
Žaliavos15,72 mln.— HANetf0,35Auksas2024-10-0435,840,000,00
SG ETC Gold Future
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Žaliavos15,29 mln.— Societe Generale0,31AuksasGold Futures Long Index2022-02-2361,160,000,00
Žaliavos12,7 mln.— Societe Generale0,29AuksasGold Futures Long Index2014-10-1761,460,000,00
Žaliavos9,44 mln.4 144 USCF0,45Auksas2021-11-0331,470,000,00
WisdomTree Gold 3x Daily Short
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Žaliavos9,15 mln.175 470 WisdomTree0,99AuksasNASDAQ Commodity Gold Index2012-12-171,640,000,00
Žaliavos8,91 mln.— LeverageShares0,75AuksasSPDR Gold Shares2022-06-0934,610,000,00
Žaliavos8,91 mln.— LeverageShares0,75AuksasSPDR Gold Shares2022-06-0934,610,000,00
Leverage Shares - 3x Gold
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Žaliavos8,69 mln.935 LeverageShares0,75AuksasSPDR Gold Shares2022-06-0933,740,000,00
BNP Paribas Gold ETC
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Žaliavos8,51 mln.— BNP Paribas0,99AuksasLBMA Gold Price PM (EUR/ozt)2016-12-07366,350,000,00
WisdomTree Gold 3x Daily Short
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Žaliavos8,15 mln.469 310 WisdomTree0,99AuksasNASDAQ Commodity Gold Index2012-12-171,460,000,00
Žaliavos5,95 mln.68 544 WisdomTree0,98AuksasBloomberg Gold Subindex2008-02-208,310,000,00
Žaliavos5,02 mln.— Euwax0,30AuksasLBMA Gold Price PM ($/ozt)2025-05-12219,620,000,00
Žaliavos4,88 mln.— Societe Generale0,98AuksasGold Futures x3 short Leveraged Index2014-10-179,910,000,00
Sprott Esg Gold Etf
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Akcijos3,98 mln.1 539 Sprott0,38AuksasLBMA Gold Price PM ($/ozt)2022-08-0238,970,000,00
Žaliavos3,48 mln.— Societe Generale3,75Auksas2022-02-2313,460,000,00
Akcijos3,47 mln.96 VelocityShares1,35AuksasS&P GSCI Gold2011-10-179,550,000,00
GPF Physical Gold ETC
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Žaliavos2,93 mln.— GPF0,12AuksasLBMA Gold Price PM ($/ozt)2021-01-0717,020,000,00
Žaliavos2,31 mln.57 603 BetaPro1,99AuksasSolactive Gold Front Month MD Rolling Futures Index - CAD2008-01-229,090,000,00
DB Gold Short ETN
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Žaliavos1,84 mln.5 140 DB0,75AuksasDeutsche Bank Liquid Commodity Index - Optimum Yield Gold2008-02-295,750,000,00
Žaliavos1,7 mln.— Ninepoint0,00Auksas2025-07-1628,770,000,00
Žaliavos1,69 mln.— Societe Generale0,95AuksasGold Futures Short Index2014-10-1734,020,000,00
Akcijos1,58 mln.4 377 BetaPro2,71AuksasSolactive Gold Front Month MD Rolling Futures Index - CAD2008-01-236,790,000,00
DB Gold Double Short ETN
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Žaliavos941 90810 778 DB0,75AuksasDeutsche Bank Liquid Commodity Index - Optimum Yield Gold2008-02-281,890,000,00
Žaliavos906 364,44— BMO0,00AuksasLBMA Gold Price PM CAD2026-02-0936,660,000,00
Žaliavos787 379,2— Societe Generale0,00AuksasGold Futures Short Index2022-02-231,430,000,00
Žaliavos603 520— CSOP1,99AuksasSolactive Gold 1-Day Rolling Futures Index2021-10-200,740,000,00
BNP Paribas Gold EUR Hedge ETC
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Žaliavos575 851,2— BNP Paribas0,30AuksasLBMA Gold Price PM (EUR/ozt)2017-05-23406,360,000,00
wShares Enhanced Gold ETF
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Akcijos450 0321 290 wShares0,65AuksaswShares Gold Index2021-02-1715,000,000,00
Žaliavos373 041,78— Leverage Shares4,78AuksasLBMA Gold Price PM ($/ozt)2022-06-090,360,000,00
LIC MF Gold Exchange Traded Fund
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Žaliavos—— LIC Mutual Fund0,35AuksasLBMA Gold Price AM ($/ozt)2011-11-09131,250,000,00

ETF Katalogas

ETF Katalogas