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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Preču4,81 T— ACE0,50ZeltsKRX Gold Spot Index - KRW - Benchmark TR Gross15.12.2021.31 673,530,000,00
Japan Physical Gold ETF
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Preču1,82 T— MUFG0,00ZeltsMUFG TOCOM Gold Index - JPY Return30.06.2010.22 821,650,000,00
Preču1,47 T— Tiger ETF0,15ZeltsKRX Gold Spot Index - KRW - Benchmark Price Return24.06.2025.15 164,770,000,00
Nippon India ETF Gold BeES
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Preču569,82 B— Nippon0,81ZeltsMCX Gold (INR/10g)8.03.2007.120,330,000,00
Preču341,2 B— KODEX0,68ZeltsS&P GSCI Gold1.10.2010.23 368,300,000,00
SBI Gold ETF
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Preču264,66 B— SBI Funds Management0,65ZeltsMCX Gold (INR/10g)18.05.2009.123,750,000,00
Preču257,25 B— KODEX0,30Zelts17.06.2025.15 174,110,000,00
HDFC Gold ETF
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Akcijas239 B— HDFC0,59ZeltsMCX Gold (INR/10g)13.08.2010.123,990,000,00
ICICI Prudential Gold ETF
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Akcijas191,63 B— ICICI Prudential IETF0,42ZeltsMCX Gold (INR/10g)24.08.2010.124,320,000,00
SPDR Gold Shares
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Preču142,61 B16,62 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.383,990,000,00
SPDR Gold Shares
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Preču142,61 B16,62 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.383,990,000,00
SPDR Gold Shares
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Preču141,12 B8,81 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.380,180,000,00
Preču110,1 B— Tiger ETF0,39ZeltsS&P GSCI Gold9.04.2019.24 466,480,000,00
iShares Gold ETF Units
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Preču93,02 B— iShares0,22ZeltsLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025.353,470,000,00
Preču89,06 B— NEXT NOTES0,00ZeltsNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013.189 320,380,000,00
Preču69,29 B— NEXT FUNDS0,50ZeltsLondon Gold Fix (PM)2.08.2007.17 605,120,000,00
iShares Gold Trust
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Preču61,51 B5,49 M iShares0,25ZeltsLBMA Gold Price PM ($/ozt)21.01.2005.77,530,895,53
Axis Gold ETF
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Akcijas54,12 B— Axis0,54ZeltsMCX Gold (INR/10g)10.11.2010.126,320,000,00
Preču49,9 B— Bosera0,00ZeltsLBMA Gold Price AM CNY Return13.08.2014.9,770,000,00
Guotai Gold ETF
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Preču41,91 B— Guotai0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross18.07.2013.9,680,000,00
iShares Physical Gold ETC
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Preču38,54 B368 206 iShares0,12ZeltsLBMA Gold Price PM ($/ozt)8.04.2011.80,430,000,00
Akcijas36,52 B95,7 M E Fund Management0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.2013.8,840,000,00
NewGold Issuer Limited
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Preču35,83 B148 499 ABSA0,30ZeltsLBMA Gold Price AM ($/ozt)1.11.2004.628,150,000,00
Invesco Physical Gold ETC
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Preču32,87 B45 298 Invesco0,12ZeltsLBMA Gold Price PM ($/ozt)24.06.2009.396,650,000,00
SPDR Gold MiniShares Trust
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Preču31,19 B4,38 M SPDR0,10ZeltsLBMA Gold Price PM ($/ozt)25.06.2018.82,040,000,00
Aditya Birla Sun Life Gold ETF
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Preču30,87 B— Aditya Birla Sun Life0,54ZeltsMCX Gold (INR/10g)12.05.2011.127,700,000,00
GOLDIST - Istanbul Gold ETF
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Preču26,34 B— Finans Asset Management0,47ZeltsFinans Asset Management Gold IndexY28.09.2006.552,440,000,00
Preču25,97 B— Zerodha Fund House0,30ZeltsDomestic price of Gold Index - INR - Benchmark TR Net1.03.2024.22,850,000,00
Preču24,55 B3092 Invesco0,12ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.89,230,000,00
Preču21,42 B— ACE0,49ZeltsS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.2015.42 844,550,000,00
Xetra-Gold
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Preču20,87 B142 136 Deutsche Börse Commodities0,30ZeltsLBMA Gold Price PM (EUR/ozt)14.12.2007.118,080,000,00
ChinaAMC Gold ETF
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Preču17,12 B— ChinaAMC0,60ZeltsLBMA Gold Price AM CNY Return13.04.2020.9,950,000,00
Preču16,42 B— Yuanta1,15ZeltsS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1.04.2015.50,400,000,00
UTI - Gold ETF
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Akcijas13,7 B— UTI AMC1,13ZeltsMCX Gold (INR/10g)7.05.2018.62,280,000,00
Amundi Physical Gold ETC C
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Preču11,64 B22 550 Amundi0,12ZeltsLBMA Gold Price PM ($/ozt)21.05.2019.146,270,000,00
Preču11,52 B— Yuanta1,15ZeltsS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017.102,570,000,00
Preču8,41 B— Fullgoal0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.07.2020.10,180,000,00
iShares Gold Trust Micro
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Preču7,96 B2,55 M iShares0,09ZeltsLBMA Gold Price PM ($/ozt)15.06.2021.41,100,000,00
Quantum Gold Fund ETF
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Preču7,73 B— Quantum Mutual Fund0,55ZeltsMCX Gold (INR/10g)22.02.2008.120,260,000,00
Alternatīvas7,08 B2,46 M Aberdeen Investments0,17ZeltsLBMA Gold Price PM ($/ozt)9.09.2009.39,250,000,00
Swisscanto (CH) Gold ETF EA CHF
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Preču6,88 B— Swisscanto0,40ZeltsICE London Gold (PM Fixing CHF/ozt)14.03.2006.1054,570,000,00
ICBC Credit Suisse Gold ETF
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Preču6,55 B— ICBC0,60ZeltsLBMA Gold Price AM CNY Return24.04.2020.9,180,000,00
Preču6,49 B32 473 Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.63,400,000,00
Preču6,41 B— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)6.01.2010.151,490,000,00
WisdomTree Physical Gold
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Preču6,18 B12 418 WisdomTree0,39ZeltsLBMA Gold Price PM ($/ozt)20.04.2007.384,370,000,00
Preču5,78 B40 388 Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.56,450,000,00
Preču5,66 B242 595 Global X0,40ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return28.03.2003.53,78141,740,00
Swisscanto (CH) Gold ETF EA USD
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Preču5,33 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)15.01.2009.4151,220,000,00
WisdomTree Physical Swiss Gold
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Preču4,74 B3737 WisdomTree0,15ZeltsLBMA Gold Price PM ($/ozt)14.12.2009.396,290,000,00
EUWAX Gold II
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Preču4,43 B62 434 Boerse Stuttgart Commodities0,00ZeltsLBMA Gold Price PM (EUR/ozt)9.10.2017.120,700,000,00
Value Gold ETF
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Preču4,37 B752 267 Value ETF0,40ZeltsLBMA Gold Price AM ($/ozt)3.11.2010.19,730,000,00
Preču3,75 B— State Street 0,07ZeltsLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025.301,440,000,00
Gold Bullion Securities
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Preču3,49 B5603 WisdomTree0,40ZeltsLBMA Gold Price PM ($/ozt)31.03.2004.378,400,000,00
Preču3,49 B— Trend ETF0,00ZeltsLBMA Gold Price PM ($/ozt)11.12.2020.25,000,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Preču2,81 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.911,830,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,68 B633 475 VanEck0,25ZeltsLBMA Gold Price PM ($/ozt)16.05.2014.39,790,906,97
Preču2,67 B— Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)27.08.2010.446,800,000,00
Preču2,63 B1,43 M Goldman0,18ZeltsLBMA Gold Price PM ($/ozt)26.07.2018.40,870,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Preču2,54 B25 891 UBS0,23ZeltsLBMA Gold Price PM ($/ozt)17.12.2009.144,600,000,00
Preču2,5 B— KODEX0,45ZeltsS&P GSCI Gold9.11.2017.3613,500,000,00
Perth Mint Gold Structured Product
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Preču2,2 B210 159 Perth Mint0,15ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return9.05.2003.58,320,000,00
Preču2,17 B83 198 WisdomTree0,12ZeltsMS Long Gold British Pound Hedged Index - GBP15.03.2013.20,960,000,00
Swisscanto (CH) Gold ETF EA EUR
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Preču2,16 B— Swisscanto0,40ZeltsLBMA Gold Price PM (EUR/ozt)15.01.2009.3600,410,000,00
Preču2,12 B— Harvest0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.2022.9,940,000,00
iShares Gold Bullion ETF
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Preču2,09 B111 903 iShares0,56ZeltsLBMA Gold Price PM ($/ozt)28.05.2009.31,270,000,00
Preču2,02 B— NEXT NOTES0,80ZeltsNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4.04.2013.1212,980,000,00
Preču1,92 B— Xtrackers0,59ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.232,220,000,00
1nvestGold ETF
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Preču1,92 B— 1nvest0,00ZeltsGold Spot Index - Benchmark Price Return7.04.2014.766,720,000,00
China Southern Shanghai Gold ETF
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Preču1,79 B— China Southern0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3.03.2021.10,090,000,00
Preču1,77 B1334 Raiffeisen0,29ZeltsLBMA Gold Price PM ($/ozt)2.11.2021.1324,250,000,00
Wisdomtree Core Physical Gold
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Preču1,63 B3673 WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)30.11.2020.411,750,000,00
Wisdomtree Core Physical Gold
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Preču1,61 B— WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)30.11.2020.408,960,000,00
Preču1,57 B16 423 HANetf0,25ZeltsLBMA Gold Price PM ($/ozt)14.02.2020.40,880,000,00
iShares Gold ETF (CH)
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Preču1,56 B4825 iShares0,19ZeltsLBMA Gold Price PM ($/ozt)5.10.2009.394,030,000,00
BMO Gold Bullion ETF
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Preču1,56 B— BMO0,23ZeltsLBMA Gold Price PM ($/ozt)8.03.2024.67,310,000,00
QHKY Gold ETF
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Preču1,46 B— First Seafront0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.2020.9,760,000,00
GraniteShares Gold Trust
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Preču1,33 B223 947 GraniteShares0,17ZeltsLBMA Gold Price PM ($/ozt)31.08.2017.40,810,000,00
Preču1,27 B— Shinhan0,30Zelts17.06.2025.14 867,730,000,00
Preču1,27 B— Xtrackers0,24ZeltsLBMA Gold Price PM ($/ozt)20.05.2020.58,800,000,00
Preču1,25 B43 041 WisdomTree0,12ZeltsMS Long Gold Euro Hedged Index - EUR15.03.2013.21,560,000,00
KTAM Gold ETF Tracker
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Preču1,22 B— KTAM4,28ZeltsLBMA Gold Price AM THB Return8.08.2011.5,970,000,00
Preču1,17 B107 971 BetaShares0,59ZeltsLBMA Gold Price AM ($/ozt)3.05.2011.31,250,000,00
Preču1,13 B21 267 Royal Canadian Mint0,35ZeltsLBMA Gold Price PM CAD29.11.2011.60,383,6310,61
Purpose Gold Bullion Fund
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Preču1,1 B18 407 Purpose Investments0,20ZeltsLBMA Gold Price PM ($/ozt)29.10.2018.58,050,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Preču1,07 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.2194,520,000,00
Preču1,06 B— Invesco0,35ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.101,190,000,00
EUWAX Gold
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Preču1,01 B— Euwax0,00ZeltsLBMA Gold Price PM (EUR/ozt)15.08.2012.141,870,000,00
Preču1,01 B— State Street 0,07ZeltsLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025.290,430,000,00
iShares Physical Gold ETC
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Preču960,26 M23 122 iShares0,25ZeltsLBMA Gold Price PM ($/ozt)5.07.2022.65,760,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Preču895,4 M— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)25.01.2010.122,400,000,00
Preču864,45 M— iShares0,55ZeltsLBMA Gold Price PM CAD31.03.2011.53,880,000,00
Preču831,29 M— SOL0,45Zelts11.03.2025.15 394,250,000,00
Global X - Gold Bullion ETF
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Preču773,24 M46 960 Global X0,14ZeltsSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.2024.58,610,000,00
ProShares - Ultra Gold
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Preču713,94 M2,58 M ProShares0,95ZeltsBloomberg Gold Subindex1.12.2008.44,760,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity660,27 M227 074 Neos0,79Zelts4.06.2025.48,270,000,00
Preču639,6 M— Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.1146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Preču597,18 M3214 iShares0,22ZeltsLondon Gold Price PM (AM) (Hedged into CHF) Index5.10.2009.253,470,000,00
iShares Physical Metals Plc
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Preču565,12 M— iShares0,20ZeltsLBMA Gold Price PM ($/ozt)5.07.2022.81,110,000,00
Xtrackers Physical Gold ETC
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Preču482,57 M681 Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.396,810,000,00
Preču472,07 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1757,460,000,00

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