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265 ETF
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Teikėjas
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Investavimo segmentas
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Pradžios data
NAV (grynoji turto vertė)
P/B
P/E
Žaliavos353,97 mln. WisdomTree0,98AuksasBloomberg Gold Subindex2008-03-11230,230,000,00
Žaliavos298,18 mln. WisdomTree0,99AuksasNASDAQ Commodity Gold Index2012-12-20209,420,000,00
Žaliavos294,77 mln.104 766,1 DB0,75AuksasDeutsche Bank Liquid Commodity Index - Optimum Yield Gold2008-02-27189,620,000,00
Albilad Gold ETF
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Žaliavos257,75 mln. Albilad0,41AuksasDGCX spot gold Index - USD - Benchmark Price Return2020-02-1724,610,000,00
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 ($/ozt)2008-10-241 105,540,000,00
Žaliavos240,55 mln. CSOP1,54AuksasSolactive Gold 1-Day Rolling Futures Index2020-06-053,870,000,00
Global X Gold Yield ETF
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Žaliavos229,51 mln. Global X0,99Auksas2010-12-1716,470,000,00
Žaliavos226,57 mln. KSM1,51AuksasLBMA Gold Price PM ($/ozt)2018-11-2731,390,000,00
Žaliavos208,94 mln. CI0,16AuksasLBMA Gold Price PM ($/ozt)2021-01-0654,430,000,00
CI Gold Bullion ETF Trust Units
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Žaliavos203,67 mln. CI0,16AuksasLBMA Gold Price PM ($/ozt)2021-01-0644,650,000,00
Žaliavos166,47 mln.15 838,16 ETRACS0,65AuksasCredit Suisse NASDAQ Gold FLOWS 103 Index2013-01-28169,400,000,00
Žaliavos163,68 mln. BMO0,00AuksasLBMA Gold Price PM ($/ozt)2024-03-0862,170,000,00
Žaliavos162,76 mln. HANetf0,35AuksasLBMA Gold Price PM Hedged to EUR - EUR2024-10-0441,510,000,00
Žaliavos160,15 mln. Hang Seng0,40AuksasLBMA Gold Price AM USD - Benchmark Price Return2026-01-271,860,000,00
Žaliavos156,88 mln. Raiffeisen0,27AuksasLBMA Gold Price PM ($/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
WisdomTree Gold
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Žaliavos119,55 mln. WisdomTree0,49AuksasBloomberg Gold Subindex2006-09-2746,050,000,00
WisdomTree Gold
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Žaliavos119,55 mln. WisdomTree0,49AuksasBloomberg Gold Subindex2006-09-2746,050,000,00
Žaliavos113,31 mln.674 972,6 REX Microsectors0,95AuksasLBMA Gold Price PM ($/ozt)2023-02-2112,520,000,00
ProShares UltraShort Gold
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Žaliavos108,87 mln.10,54 mln. ProShares0,95AuksasBloomberg Gold Subindex2008-12-0120,390,000,00
Žaliavos105,02 mln. CI0,16AuksasLBMA Gold Price PM CAD2021-03-1762,210,000,00
Žaliavos87,63 mln.78 670,26 Kurv1,00Auksas2025-07-0832,300,000,00
Žaliavos86,6 mln. Investo0,30AuksasSolactive Gold Spot Index - BRL - Benchmark TR Net2022-06-30114,700,000,00
Žaliavos86,41 mln. Societe Generale0,48AuksasGold Futures Long Index EUR Hedged - EUR2014-10-1753,740,000,00
Žaliavos85,45 mln. KSM1,51AuksasLBMA Gold Price PM - USD - Benchmark TR Net2018-12-04109,780,000,00
Žaliavos83,58 mln. Raiffeisen0,32AuksasLBMA Gold Price PM ($/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 ($/ozt)2018-11-13110,600,000,00
Žaliavos77,71 mln. VelocityShares1,35AuksasS&P GSCI Gold2011-10-14172,070,000,00
SG ETC Daily Long 3X Gold Future
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Žaliavos74,78 mln. Societe Generale0,00AuksasGold Futures Long Index2022-02-23161,740,000,00
Žaliavos69,7 mln. Societe Generale0,65AuksasGold Futures x2 Leveraged Index2017-05-3169,300,000,00
Žaliavos67,36 mln. BetaPro2,55AuksasSolactive Gold Front Month MD Rolling Futures Index - CAD2008-01-2241,170,000,00
Žaliavos66,53 mln. Swisscanto0,33AuksasLBMA Gold Price PM ($/ozt)2008-10-241 770,090,000,00
Global X Gold ETF
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Žaliavos65,79 mln. Global X0,55AuksasSolactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net2009-06-2434,240,000,00
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 ($/ozt)2011-12-128 881,650,000,00
Žaliavos57,4 mln. Xtrackers0,69AuksasLBMA Gold Price PM ($/ozt)2011-04-0124,330,000,00
Invesco DB Gold Fund
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Žaliavos55,78 mln.17 696 Invesco DB0,77AuksasDBIQ Optimum Yield Gold Index2007-01-0550,460,000,00
Žaliavos54,24 mln. UBS0,30AuksasLBMA Gold Price PM ($/ozt)2023-03-0225,050,000,00
Swisscanto (CH) Gold ETF EA GBP
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Žaliavos52,38 mln. Swisscanto0,40AuksasLBMA Gold Price PM (GBP/ozt)2010-01-073 372,430,000,00
Žaliavos51,19 mln.36 475,51 Simplify0,53Auksas2024-12-0238,280,000,00
iShares Gold Strategy ETF
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Žaliavos50,48 mln.6 564,11 iShares0,25AuksasBloomberg Composite Gold Index2018-06-0663,110,000,00
Hang Seng RBM Gold ETF
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Žaliavos49,17 mln. Hang Seng2,01AuksasLBMA Gold Price AM ($/ozt)2012-02-1463,980,000,00
Žaliavos47,27 mln. HANetf0,47AuksasLBMA Gold Price PM ($/ozt)2024-10-2238,090,000,00
Žaliavos42,29 mln. Swisscanto0,33AuksasLBMA Gold Price PM ($/ozt)2008-10-241 469,020,000,00
BMO Gold Bullion ETF USD
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Žaliavos41,51 mln. BMO0,23AuksasLBMA Gold Price PM ($/ozt)2024-03-0870,820,000,00
Žaliavos41,18 mln. Swisscanto0,32AuksasLBMA Gold Price PM ($/ozt)2009-07-24977,910,000,00
Žaliavos38,87 mln.59 432,55 Defiance1,04Auksas2025-04-0115,390,000,00
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
Purpose Gold Bullion Fund
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Žaliavos31,31 mln. Purpose0,23AuksasLBMA Gold Price PM ($/ozt)2018-10-3172,210,000,00
Žaliavos27,8 mln. WisdomTree0,54AuksasBloomberg Gold Subindex Euro Hedged Daily Index - EUR2012-07-0615,560,000,00
Žaliavos26,78 mln.30 287,15 Roundhill0,99Auksas2025-10-3053,390,000,00
Žaliavos26,19 mln. Societe Generale0,98AuksasGold Futures x3 Leveraged Index2014-10-1751,610,000,00
Žaliavos23,48 mln. Swisscanto0,33AuksasLBMA Gold Price PM ($/ozt)2008-10-241 113,520,000,00
Žaliavos22,17 mln. Raiffeisen0,30AuksasICE London Gold (PM Fixing CHF/ozt)2011-12-1214 359,010,000,00
Žaliavos21,7 mln. Swisscanto0,40AuksasLBMA Gold Price PM ($/ozt)2009-07-24971,070,000,00
Žaliavos17,77 mln. Euwax0,30AuksasLBMA Gold Price PM ($/ozt)2025-05-12219,690,000,00
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
Žaliavos13,88 mln.8 238,65 USCF Advisers0,45Auksas2021-11-0335,590,000,00
Žaliavos13,3 mln.509 057,5 REX Microsectors0,95AuksasLBMA Gold Price PM ($/ozt)2023-02-2252,100,000,00
Žaliavos12,7 mln. Societe Generale0,29AuksasGold Futures Long Index2014-10-1761,460,000,00
Žaliavos10,92 mln. Leverage Shares4,98AuksasSPDR Gold Shares2022-06-0957,910,000,00
Žaliavos10,92 mln. Leverage Shares4,98AuksasSPDR Gold Shares2022-06-0957,910,000,00
Žaliavos10,92 mln. Leverage Shares4,98AuksasSPDR Gold Shares2022-06-0957,910,000,00
WisdomTree Gold 3x Daily Short
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Žaliavos9,84 mln. WisdomTree0,99AuksasNASDAQ Commodity Gold Index2012-12-201,260,000,00
WisdomTree Gold 3x Daily Short
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Žaliavos9,84 mln. WisdomTree0,99AuksasNASDAQ Commodity Gold Index2012-12-201,260,000,00
Žaliavos9,51 mln. VelocityShares1,35AuksasS&P GSCI Gold2011-10-1413,150,000,00
BNP Paribas Gold ETC
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Žaliavos8,51 mln. BNP Paribas0,99AuksasLBMA Gold Price PM (EUR/ozt)2016-12-07366,350,000,00
WisdomTree Gold 1x Daily Short
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Žaliavos8,41 mln. WisdomTree1,03AuksasBloomberg Gold Subindex2008-02-227,830,000,00
Žaliavos5,02 mln. Euwax0,30AuksasLBMA Gold Price PM ($/ozt)2025-05-12219,620,000,00
Žaliavos4,88 mln. Societe Generale0,98AuksasGold Futures x3 short Leveraged Index2014-10-179,910,000,00
Žaliavos4,42 mln. BetaPro2,91AuksasSolactive Gold Front Month MD Rolling Futures Index - CAD2008-01-227,480,000,00
Sprott ESG Gold ETF
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Žaliavos3,95 mln.6 307,4 Sprott0,38AuksasLBMA Gold Price PM ($/ozt)2022-08-0239,710,000,00
Žaliavos3,48 mln. Societe Generale3,75Auksas2022-02-2313,460,000,00
GPF Physical Gold ETC
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Žaliavos2,93 mln. GPF0,12AuksasLBMA Gold Price PM ($/ozt)2021-01-0717,020,000,00
Žaliavos1,83 mln. BetaPro2,71AuksasSolactive Gold Front Month MD Rolling Futures Index - CAD2008-01-226,530,000,00
Žaliavos1,7 mln. Ninepoint0,00Auksas2025-07-1628,770,000,00
Žaliavos1,69 mln. Societe Generale0,95AuksasGold Futures Short Index2014-10-1734,020,000,00
Žaliavos1,56 mln.13 108,51 DB0,75AuksasDeutsche Bank Liquid Commodity Index - Optimum Yield Gold2008-02-274,780,000,00
Žaliavos906 364,44 BMO0,00AuksasLBMA Gold Price PM CAD2026-02-0936,660,000,00
Žaliavos886 529,331 589,05 DB0,75AuksasDeutsche Bank Liquid Commodity Index - Optimum Yield Gold2008-02-270,460,000,00
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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Žaliavos502 27734,3 wShares0,65AuksaswShares Gold Index2021-02-1716,740,000,00
Žaliavos373 041,78 Leverage Shares4,78AuksasLBMA Gold Price PM ($/ozt)2022-06-090,360,000,00
Žaliavos246 1863 230,6 Pacer0,65AuksasPacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net2021-06-1522,380,000,00
Groww Gold ETF Units
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Žaliavos Groww1,00AuksasLBMA Gold Price AM ($/ozt)2024-10-2214,240,000,00
Žaliavos True0,00AuksasDow Jones Commodity Index 2X Leverage Gold - USD - Benchmark TR Gross2021-08-050,000,000,00
Tianhong Shanghai Gold ETF
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Žaliavos Tianhong0,00AuksasShanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return2021-07-060,000,000,00
Žaliavos Korea Investment & Securities0,00AuksasDJCI Gold Index - KRW - Benchmark TR Gross2021-05-240,000,000,00
PING AN Shanghai Gold ETF
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Žaliavos Ping An0,00AuksasLBMA Gold Price AM CNY Return2022-03-020,000,000,00
Žaliavos NH0,00AuksasDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross2021-08-050,000,000,00
Helveteq Swiss Green Gold ETP
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Žaliavos Helveteq0,00AuksasLBMA Gold Price AM ($/ozt)2023-05-160,000,000,00
Bandhan Gold ETF NFO Units
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Žaliavos Bandhan1,00AuksasLBMA Gold Price AM ($/ozt)2025-12-01145,540,000,00
Žaliavos UBS0,38AuksasUBS Bloomberg CMCI Gold Hedged to EUR Index - EUR2007-12-110,000,000,00

ETF Katalogas

ETF Katalogas