ETF · Segments

Zelts

Kopējais ETF skaits
265

Visi produkti

265 ETF
Nosaukums
Aktīvu klase
AUM
Vidējais apjoms
Sniedzējs
Izmaksu koeficients
Investīciju segments
Indekss
Palaišanas datums
NAV (tīrā aktīvu vērtība)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Preču4,809 T— ACE0,5ZeltsKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.2021.31 673,5300
Japan Physical Gold ETF
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Preču1,824 T— MUFG0ZeltsMUFG TOCOM Gold Index - JPY Return30.06.2010.22 821,6500
Preču1,47 T— Tiger ETF0,15ZeltsKRX Gold Spot Index - KRW - Benchmark Price Return24.06.2025.15 164,7700
Preču441,201 B— KODEX0,68ZeltsS&P GSCI Gold1.10.2010.27 158,0200
Preču257,25 B— KODEX0,3Zelts17.06.2025.15 174,1100
Preču251,326 B— WisdomTree0,12ZeltsMS Long Gold British Pound Hedged Index - GBP19.03.2013.2359,5200
SPDR Gold Shares
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Preču160,074 B16,617 M SPDR0,4ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.426,1800
SPDR Gold Shares
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Preču160,074 B16,617 M SPDR0,4ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.426,1800
SPDR Gold Shares
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Preču160,074 B16,617 M SPDR0,4ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.426,1800
Preču133,916 B— Tiger ETF0ZeltsS&P GSCI Gold9.04.2019.27 886,8200
iShares Gold ETF Units
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Preču93,023 B— iShares0,22ZeltsLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025.353,4700
Preču89,061 B— NEXT NOTES0ZeltsNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013.189 320,3800
Nippon India ETF Gold BeES
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Preču87,452 B— Nippon0,79ZeltsMCX Gold (INR/10g)8.03.2007.52,9500
iShares Gold Trust
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Preču72,971 B16,809 M iShares0,25ZeltsLBMA Gold Price PM ($/ozt)21.01.2005.87,310,895,53
Preču69,287 B— NEXT FUNDS0,5ZeltsLondon Gold Fix (PM)2.08.2007.17 605,1200
Preču49,902 B— Bosera0ZeltsLBMA Gold Price AM CNY Return13.08.2014.9,7700
UTI - Gold ETF
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Preču42,251 B— UTI1,13ZeltsMCX Gold (INR/10g)17.04.2007.122,600
Guotai Gold ETF
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Preču41,906 B— Guotai0,6ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.2013.9,6800
NEW GOLD ISSUER LTD.
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Preču40,23 B— ABSA0ZeltsLBMA Gold Price AM ($/ozt)1.11.2004.734,4500
iShares Physical Gold ETC
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Preču38,045 B— iShares0,12ZeltsLBMA Gold Price PM ($/ozt)8.04.2011.90,0300
Invesco Physical Gold ETC
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Preču34,196 B— Invesco0,12ZeltsLBMA Gold Price PM ($/ozt)24.06.2009.428,8700
Preču30,852 B— ACE0,49ZeltsS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.2015.58 319,1700
Preču30,503 B11,236 M SPDR0,1ZeltsLBMA Gold Price PM ($/ozt)25.06.2018.91,8100
GOLDIST - Istanbul Gold ETF
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Preču26,341 B— Finans Asset Management0,47ZeltsFinans Asset Management Gold IndexY28.09.2006.552,4400
Preču22,047 B— Xetra0,36ZeltsLBMA Gold Price PM (EUR/ozt)29.11.2007.133,0100
ChinaAMC Gold ETF
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Preču17,115 B— ChinaAMC0,6ZeltsLBMA Gold Price AM CNY Return13.04.2020.9,9500
Preču16,42 B— Yuanta1,15ZeltsS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.04.2015.50,400
Amundi Physical Gold ETC
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Preču12,743 B— Amundi0,12ZeltsLBMA Gold Price PM ($/ozt)21.05.2019.183,8600
Preču11,518 B— Yuanta1,15ZeltsS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017.102,5700
Preču8,407 B— Fullgoal0,6ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.07.2020.10,1800
WisdomTree Physical Gold
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Preču8,119 B— WisdomTree0,39ZeltsLBMA Gold Price PM ($/ozt)24.04.2007.430,8400
Preču7,591 B8,025 M aberdeen0,17ZeltsLBMA Gold Price PM ($/ozt)9.09.2009.42,9100
Preču7,404 B8,827 M iShares0,09ZeltsLBMA Gold Price PM ($/ozt)15.06.2021.46,2400
Swisscanto (CH) Gold ETF EA CHF
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Preču6,878 B— Swisscanto0,4ZeltsICE London Gold (PM Fixing CHF/ozt)14.03.2006.1054,5700
Xtrackers IE Physical Gold ETC
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Preču6,763 B— Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.68,5500
Xtrackers IE Physical Gold ETC
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Preču6,763 B— Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.68,5500
ICBC Credit Suisse Gold ETF
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Preču6,552 B— ICBC0,6ZeltsLBMA Gold Price AM CNY Return24.04.2020.9,1800
Preču6,411 B— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)6.01.2010.151,4900
Preču6,323 B— Global X0,4ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return28.03.2003.62,58141,740
Swisscanto (CH) Gold ETF EA USD
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Preču5,331 B— Swisscanto0,4ZeltsLBMA Gold Price PM ($/ozt)15.01.2009.4151,2200
Preču5,289 B— E Fund 0,6ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.2013.4,8500
WisdomTree Physical Swiss Gold
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Preču5,141 B— WisdomTree0,15ZeltsLBMA Gold Price PM ($/ozt)16.12.2009.426,1400
EUWAX Gold II
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Preču4,643 B— Euwax0ZeltsLBMA Gold Price PM (EUR/ozt)9.10.2017.141,8500
Gold Bullion Securities
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Preču4,592 B— WisdomTree0,4ZeltsLBMA Gold Price PM ($/ozt)31.03.2004.424,1800
Value Gold ETF HKD
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Preču4,504 B— Value ETF0,4ZeltsLBMA Gold Price AM ($/ozt)3.11.2010.21,8300
Preču3,749 B— State Street 0,07ZeltsLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025.301,4400
Preču3,489 B— Trend ETF0ZeltsLBMA Gold Price PM ($/ozt)11.12.2020.2500
Preču3,053 B— KODEX0,45ZeltsS&P GSCI Gold9.11.2017.3130,3600
Preču2,9 B4,914 M Goldman Sachs0,18ZeltsLBMA Gold Price PM ($/ozt)26.07.2018.45,7600
VanEck Merk Gold ETF
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Preču2,898 B2,168 M VanEck0,25ZeltsLBMA Gold Price PM ($/ozt)16.05.2014.44,960,96,97
Preču2,87 B— Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)27.08.2010.427,200
Swisscanto (CH) Gold ETF EAH CHF
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Preču2,81 B— Swisscanto0,4ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.911,8300
Preču2,628 B— iShares0,55ZeltsLBMA Gold Price PM ($/ozt)28.05.2009.35,4700
UBS Gold hCHF ETF Units -CHF dis-
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Preču2,563 B— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)17.12.2009.155,7400
Swisscanto (CH) Gold ETF EA EUR
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Preču2,162 B— Swisscanto0,4ZeltsLBMA Gold Price PM (EUR/ozt)15.01.2009.3600,4100
Wisdomtree Core Physical Gold
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Preču2,121 B— WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)3.12.2020.483,7800
Preču2,119 B— Harvest0,6ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.2022.9,9400
Preču2,026 B— Xtrackers0,59ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.253,7600
Preču2,018 B— NEXT NOTES0,8ZeltsNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4.04.2013.1212,9800
Wisdomtree Core Physical Gold
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Preču1,973 B— WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)3.12.2020.442,6900
1nvestGold ETF
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Preču1,923 B— 1nvest0ZeltsGold Spot Index - Benchmark Price Return7.04.2014.766,7200
China Southern Shanghai Gold ETF
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Preču1,788 B— China Southern0,6ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3.03.2021.10,0900
iShares Gold ETF (CH) Class A
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Preču1,723 B— iShares0,19ZeltsLBMA Gold Price PM ($/ozt)5.10.2009.443,6700
GraniteShares Gold Shares
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Preču1,638 B1,349 M GraniteShares0,17ZeltsLBMA Gold Price PM ($/ozt)31.08.2017.45,700
Preču1,629 B— HANetf0,25ZeltsLBMA Gold Price PM ($/ozt)12.02.2020.46,7100
BMO Gold Bullion ETF
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Preču1,557 B— BMO0,23ZeltsLBMA Gold Price PM ($/ozt)8.03.2024.67,3100
QHKY Gold ETF
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Preču1,463 B— First Seafront0,6ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.2020.9,7600
Preču1,461 B— BetaShares0,59ZeltsLBMA Gold Price AM ($/ozt)3.05.2011.37,5700
Preču1,271 B— Shinhan0,3Zelts17.06.2025.14 867,7300
Preču1,267 B— Xtrackers0,24ZeltsLBMA Gold Price PM ($/ozt)20.05.2020.58,800
Canadian Gold Reserves ETR
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Preču1,243 B— Royal Canadian Mint0ZeltsLBMA Gold Price PM CAD29.11.2011.68,73,6310,61
Preču1,238 B— WisdomTree0,22ZeltsMS Long Gold Euro Hedged Index - EUR17.05.2013.24,4200
KTAM Gold ETF Tracker
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Preču1,223 B— KTAM4,28ZeltsLBMA Gold Price AM THB Return8.08.2011.5,9700
Swisscanto (CH) Gold ETF EAH EUR
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Preču1,072 B— Swisscanto0,4ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.2194,5200
Preču1,062 B— Invesco0,35ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.101,1900
Preču1,023 B— iShares0ZeltsLBMA Gold Price PM ($/ozt)5.07.2022.73,6800
EUWAX Gold
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Preču1,014 B— Euwax0ZeltsLBMA Gold Price PM (EUR/ozt)15.08.2012.141,8700
Preču1,005 B— State Street 0,07ZeltsLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025.290,4300
ProShares Ultra Gold
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Preču944,992 M5,788 M ProShares0,95ZeltsBloomberg Gold Subindex1.12.2008.56,6700
UBS Gold hEUR ETF Units -EUR dis-
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Preču895,403 M— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)25.01.2010.122,400
Preču864,448 M— iShares0,55ZeltsLBMA Gold Price PM CAD31.03.2011.53,8800
Preču831,29 M— SOL0,45Zelts11.03.2025.15 394,2500
Preču771,548 M— Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)11.05.2021.1504,8700
Preču657,664 M— iShares0,22ZeltsLondon Gold Price PM (AM) (Hedged into CHF) Index5.10.2009.293,2700
Global X Gold Bullion ETF Units
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Preču640,954 M— Global X0,15ZeltsSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.2024.68,1100
Preču639,601 M— Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.1146,5700
Preču609,478 M— Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.466,5900
iShares Physical Metals Plc
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Preču565,122 M— iShares0,2ZeltsLBMA Gold Price PM ($/ozt)5.07.2022.81,1100
Purpose Gold Bullion Fund
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Preču544,109 M— Purpose0,23ZeltsLBMA Gold Price PM ($/ozt)31.10.2018.66,7100
Preču489,382 M— Xtrackers0,33ZeltsLBMA Gold Price PM ($/ozt)22.05.2020.52,1600
Preču489,064 M90 726,05 Franklin0,15ZeltsLBMA Gold Price PM ($/ozt)30.06.2022.61,7800
Preču472,073 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1757,4600
Preču449,673 M— Yuanta1,15ZeltsS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.2016.5,1700
Preču441,418 M— Invesco0,35ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.98,0900
Preču413,188 M— iShares0,18ZeltsLBMA Gold Price PM - USD - Benchmark TR Net27.10.2023.54,2800
NEOS Gold High Income ETF
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Preču396,186 M193 330,9 Neos0,78Zelts5.06.2025.56,7900
Preču382,353 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1458,4300
Preču380,739 M— Purpose0,22ZeltsLBMA Gold Price PM CAD31.10.2018.76,9400
iShares Gold EUR Hedged ETF (CH)
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Preču380,078 M— iShares0,22ZeltsLBMA Gold Price PM Hedged to EUR - EUR5.10.2009.229,7400
Preču355,363 M— Raiffeisen0,27ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.3576,100
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