Zelts - Visi 233 ETF vienuviet

Nosaukums	Ieguldījumu klase	AUM	Caur. Apjoms	Pakalpojumu sniedzējs	Izdevumu koeficients	Investīciju segments	Indekss	Izdošanas datums	NAV	KBV	PE_RATIO
KIM ACE KRX Physical Gold ETF 411060.KQ KR7411060007	Preču	2,174 Bio.	-	ACE	0,50	Zelts	KRX Gold Spot Index - KRW - Benchmark TR Gross	15.12.2021.	27 998,98	0	0
Japan Physical Gold ETF 1540.T JP3047190008	Preču	1,136 Bio.	-	MUFG	0	Zelts	MUFG TOCOM Gold Index - JPY Return	30.06.2010.	18 433,80	0	0
Mirae Asset TIGER Gold Spot ETF Units 0072R0.KQ KR70072R0006	Preču	537,187 miljardi	-	Tiger ETF	0,15	Zelts	KRX Gold Spot Index - KRW - Benchmark Price Return	24.06.2025.	12 600,61	0	0
Samsung KODEX Gold Futures Special Asset ETF 132030.KQ KR7132030008	Preču	342,409 miljardi	-	KODEX	0,68	Zelts	S&P GSCI Gold	1.10.2010.	22 661,84	0	0
Wisdomtree Physical Gold - GBP Daily Hedged GBSP.L JE00B7VG2M16	Preču	218,874 miljardi	-	WisdomTree	0,15	Zelts	MS Long Gold British Pound Hedged Index - GBP	19.03.2013.	2055,56	0	0
MIRAE ASSET TIGER GOLD FUTURES ETF(H) 319640.KQ KR7319640009	Preču	149,487 miljardi	-	Tiger ETF	0	Zelts	S&P GSCI Gold	9.04.2019.	24 082,06	0	0
SPDR Gold Shares 82840.HK US78463V1070	Preču	131,428 miljardi	12,36 milj.	SPDR	0,40	Zelts	LBMA Gold Price PM ($/ozt)	18.11.2004.	365,78	0	0
SPDR Gold Shares 9840.HK US78463V1070	Preču	131,428 miljardi	12,36 milj.	SPDR	0,40	Zelts	LBMA Gold Price PM ($/ozt)	18.11.2004.	365,78	0	0
SPDR Gold Shares GLD US78463V1070	Preču	131,428 miljardi	12,36 milj.	SPDR	0,40	Zelts	LBMA Gold Price PM ($/ozt)	18.11.2004.	365,78	0	0
SAMSUNG KODEX Global Gold Active ETF Units 0064K0.KQ KR70064K0003	Preču	113,102 miljardi	-	KODEX	0,30	Zelts		17.06.2025.	11 439,71	0	0
Nippon India ETF Gold BeES 590095.BO INF204KB17I5	Preču	87,452 miljardi	-	Nippon	0,79	Zelts	MCX Gold (INR/10g)	8.03.2007.	52,95	0	0
iShares Gold Trust IAU US4642852044	Preču	62,636 miljardi	7,893 milj.	iShares	0,25	Zelts	LBMA Gold Price PM ($/ozt)	21.01.2005.	74,89	0,89	5,53
NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN 2036.T JP5528240004	Preču	59,662 miljardi	-	NEXT NOTES	0	Zelts	Nikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross	19.04.2013.	150 589,25	0	0
iShares Gold ETF Units 314A.T JP3050630007	Preču	41,234 miljardi	-	iShares	0,22	Zelts	LBMA Gold Price Index - JPY - Benchmark Price Return	14.01.2025.	291,34	0	0
NEXT FUNDS Gold Price Exchange Traded Fund 1328.T JP3046490003	Preču	39,889 miljardi	-	NEXT FUNDS	0,50	Zelts	London Gold Fix (PM)	2.08.2007.	14 571,66	0	0
NEW GOLD ISSUER LTD. GLD.JO ZAE000060067	Preču	39,369 miljardi	-	ABSA	0	Zelts	LBMA Gold Price AM ($/ozt)	1.11.2004.	643,80	0	0
iShares Physical Gold ETC IGLN.L IE00B4ND3602	Preču	31,833 miljardi	-	iShares	0,12	Zelts	LBMA Gold Price PM ($/ozt)	8.04.2011.	77,17	0	0
Bosera Gold Exchange Traded Securities Investment Fund Units 159937.SZ CN0009239244	Preču	31,578 miljardi	-	Bosera	0	Zelts	LBMA Gold Price AM CNY Return	13.08.2014.	8,71	0	0
Invesco Physical Gold ETC SGLD.L IE00B579F325	Preču	28,459 miljardi	-	Invesco	0,12	Zelts	LBMA Gold Price PM ($/ozt)	24.06.2009.	387,01	0	0
UTI Gold ETF 590101.BO INF789F1AUX7	Preču	28,116 miljardi	-	UTI	1,13	Zelts	MCX Gold (INR/10g)	17.04.2007.	101,53	0	0
SPDR Gold Minishares Trust of beneficial interest GLDM US98149E3036	Preču	22,468 miljardi	4,527 milj.	SPDR	0,10	Zelts	LBMA Gold Price PM ($/ozt)	25.06.2018.	78,69	0	0
Guotai Gold ETF 518800.SS CNE0999004M2	Preču	20,398 miljardi	-	Guotai	0,60	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	18.07.2013.	8,62	0	0
Borse Commodities GmbH Xetra-Gold 4GLD.DE DE000A0S9GB0	Preču	19,704 miljardi	-	Xetra	0,36	Zelts	LBMA Gold Price PM (EUR/ozt)	29.11.2007.	111,04	0	0
GOLDIST - Istanbul Gold ETF GLDTR.F.IS TRYFNBK00055	Preču	14,563 miljardi	-	Finans Asset Management	0,47	Zelts	Finans Asset Management Gold IndexY	28.09.2006.	447,68	0	0
KIM ACE Synth-Gold Futures Leverage ETF(H) 225130.KQ KR7225130004	Preču	13,815 miljardi	-	ACE	0,49	Zelts	S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return	28.07.2015.	45 347,94	0	0
Amundi Physical Gold ETC GOLD.PA FR0013416716	Preču	10,328 miljardi	-	Amundi	0,15	Zelts	LBMA Gold Price PM ($/ozt)	21.05.2019.	159,38	0	0
WisdomTree Physical Gold PHAU.L JE00B1VS3770	Preču	7,336 miljardi	-	WisdomTree	0,39	Zelts	LBMA Gold Price PM ($/ozt)	24.04.2007.	373,95	0	0
Xtrackers IE Physical Gold ETC XGDU.DE DE000A2T0VU5	Preču	7,274 miljardi	-	Xtrackers	0,11	Zelts	LBMA Gold Price PM ($/ozt)	22.04.2020.	61,85	0	0
Xtrackers IE Physical Gold ETC XGDU.L DE000A2T0VU5	Preču	7,274 miljardi	-	Xtrackers	0,11	Zelts	LBMA Gold Price PM ($/ozt)	22.04.2020.	61,85	0	0
abrdn Physical Gold Shares ETF SGOL US00326A1043	Preču	6,744 miljardi	4,633 milj.	aberdeen	0,17	Zelts	LBMA Gold Price PM ($/ozt)	9.09.2009.	37,89	0	0
Swisscanto (CH) Gold ETF EA CHF ZGLD.SW CH0139101593	Preču	6,338 miljardi	-	Swisscanto	0,40	Zelts	ICE London Gold (PM Fixing CHF/ozt)	14.03.2006.	951,41	0	0
ChinaAMC Gold ETF 518850.SS CNE100003VD9	Preču	5,871 miljardi	-	ChinaAMC	0,60	Zelts	LBMA Gold Price AM CNY Return	13.04.2020.	8,78	0	0
Global X Physical Gold Structured GOLD.AX AU00000GOLD7	Preču	5,807 miljardi	-	Global X	0,40	Zelts	LBMA Gold Price AM - AUD - Benchmark Price Return	28.03.2003.	56,85	141,74	0
UBS ETF (CH) - UBS Gold ETF -USD dis- AUUSI.SW CH0106027193	Preču	5,549 miljardi	-	UBS	0,23	Zelts	LBMA Gold Price PM ($/ozt)	6.01.2010.	128,62	0	0
E Fund Gold Theme Stock Fund (LOF) 159934.SZ —	Preču	5,289 miljardi	-	E Fund	0,60	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29.11.2013.	4,85	0	0
Yuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF 00708L.TW TW00000708L6	Preču	5,164 miljardi	-	Yuanta	1,15	Zelts	S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net	23.08.2017.	82,02	0	0
iShares Gold Trust Micro ETF of Benef Interest IAUM US46436F1030	Preču	5,149 miljardi	2,59 milj.	iShares	0,09	Zelts	LBMA Gold Price PM ($/ozt)	15.06.2021.	39,63	0	0
Yuanta S&P GSCI Gold ER Futures ETF 00635U.TW TW00000635U2	Preču	5,11 miljardi	-	Yuanta	1,15	Zelts	S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross	1.04.2015.	44,02	0	0
Swisscanto (CH) Gold ETF EA USD ZGLDUS.SW CH0047533549	Preču	5,045 miljardi	-	Swisscanto	0,40	Zelts	LBMA Gold Price PM ($/ozt)	15.01.2009.	3751,88	0	0
WisdomTree Physical Swiss Gold SGBS.L JE00B588CD74	Preču	4,946 miljardi	-	WisdomTree	0,15	Zelts	LBMA Gold Price PM ($/ozt)	16.12.2009.	384,60	0	0
Gold Bullion Securities GBS.L GB00B00FHZ82	Preču	4,404 miljardi	-	WisdomTree	0,40	Zelts	LBMA Gold Price PM ($/ozt)	31.03.2004.	368,19	0	0
ICBC Credit Suisse Gold ETF 518660.SS CNE100003XT1	Preču	4,252 miljardi	-	ICBC	0,60	Zelts	LBMA Gold Price AM CNY Return	24.04.2020.	8,59	0	0
Fullgoal Shanghai Gold Exchange Traded Fund 518680.SS CNE100003V27	Preču	3,929 miljardi	-	Fullgoal	0,60	Zelts	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	6.07.2020.	9,11	0	0
Value Gold ETF HKD 3081.HK HK0000071313	Preču	3,671 miljardi	-	Value ETF	0,40	Zelts	LBMA Gold Price AM ($/ozt)	3.11.2010.	93,88	0	0
Samsung KODEX Gold Inverse Futures ETF(H) 280940.KQ KR7280940008	Preču	3,546 miljardi	-	KODEX	0,45	Zelts	S&P GSCI Gold	9.11.2017.	3919,00	0	0
EUWAX Gold II EWG2.SG DE000EWG2LD7	Preču	2,763 miljardi	-	Euwax	0	Zelts	LBMA Gold Price PM (EUR/ozt)	9.10.2017.	99,52	0	0
Swisscanto (CH) Gold ETF EAH CHF ZGLDHC.SW CH0139101601	Preču	2,648 miljardi	-	Swisscanto	0,40	Zelts	LBMA Gold Price PM ($/ozt)	7.01.2010.	831,27	0	0
Xtrackers Physical Gold ETC (EUR) XAD5.DE DE000A1E0HR8	Preču	2,522 miljardi	-	Xtrackers	0,25	Zelts	LBMA Gold Price PM ($/ozt)	27.08.2010.	385,74	0	0
VanEck Merk Gold ETF OUNZ US9210781012	Preču	2,308 miljardi	729 030,9	VanEck	0,25	Zelts	LBMA Gold Price PM ($/ozt)	16.05.2014.	38,67	0,90	6,97
1nvestGold ETF ETFGLD.JO ZAE000182523	Preču	2,286 miljardi	-	1nvest	0	Zelts	Gold Spot Index - Benchmark Price Return	7.04.2014.	674,40	0	0
UBS Gold hCHF ETF Units -CHF dis- AUCHAH.SW CH0106027128	Preču	2,21 miljardi	-	UBS	0,23	Zelts	LBMA Gold Price PM ($/ozt)	17.12.2009.	133,76	0	0
Goldman Sachs Physical Gold ETF AAAU US38150K1034	Preču	2,159 miljardi	2,146 milj.	Goldman Sachs	0,18	Zelts	LBMA Gold Price PM ($/ozt)	26.07.2018.	39,24	0	0
iShares Gold Bullion ETF Hedged CGL.TO CA46432D2014	Preču	2,102 miljardi	-	iShares	0,55	Zelts	LBMA Gold Price PM ($/ozt)	28.05.2009.	30,79	0	0
Swisscanto (CH) Gold ETF EA EUR ZGLDEU.SW CH0047533523	Preču	1,964 miljardi	-	Swisscanto	0,40	Zelts	LBMA Gold Price PM (EUR/ozt)	15.01.2009.	3223,05	0	0
Xtrackers Physical Gold EUR Hedged ETC XAD1.DE DE000A1EK0G3	Preču	1,919 miljardi	-	Xtrackers	0,59	Zelts	LBMA Gold Price PM ($/ozt)	15.06.2010.	230,92	0	0
Wisdomtree Core Physical Gold WGLD.L JE00BN2CJ301	Preču	1,916 miljardi	-	WisdomTree	0,12	Zelts	LBMA Gold Price PM ($/ozt)	3.12.2020.	399,48	0	0
Wisdomtree Core Physical Gold WGLD.DE JE00BN2CJ301	Preču	1,916 miljardi	-	WisdomTree	0,12	Zelts	LBMA Gold Price PM ($/ozt)	3.12.2020.	399,48	0	0
Royal Mint Responsibly Sourced Physical Gold ETC RMAU.L XS2115336336	Preču	1,663 miljardi	-	HANetf	0,25	Zelts	LBMA Gold Price PM ($/ozt)	12.02.2020.	39,66	0	0
BetaShares Gold Bullion ETF - Currency Hedged QAU.AX AU000000QAU7	Preču	1,377 miljardi	-	BetaShares	0,59	Zelts	LBMA Gold Price AM ($/ozt)	3.05.2011.	32,76	0	0
iShares Gold ETF (CH) Class A CSGOLD.SW CH0104136236	Preču	1,374 miljardi	-	iShares	0,19	Zelts	LBMA Gold Price PM ($/ozt)	5.10.2009.	380,43	0	0
GraniteShares Gold Shares BAR US38748G1013	Preču	1,351 miljardi	588 086,1	GraniteShares	0,17	Zelts	LBMA Gold Price PM ($/ozt)	31.08.2017.	39,18	0	0
QHKY Gold ETF 159812.SZ CNE100004512	Preču	1,28 miljardi	-	First Seafront	0,60	Zelts	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29.04.2020.	8,70	0	0
WisdomTree Physical Gold - EUR Daily Hedged GBSE.MI JE00B8DFY052	Preču	1,164 miljardi	-	WisdomTree	0,15	Zelts	MS Long Gold Euro Hedged Index - EUR	17.05.2013.	21,41	0	0
Xtrackers IE Physical Gold EUR Hedged ETC XGDE.DE DE000A2T5DZ1	Preču	1,128 miljardi	-	Xtrackers	0,24	Zelts	LBMA Gold Price PM ($/ozt)	20.05.2020.	49,49	0	0
Canadian Gold Reserves ETR MNT.TO CA7799211056	Preču	1,036 miljardi	-	Royal Canadian Mint	0	Zelts	LBMA Gold Price PM CAD	29.11.2011.	57,70	3,63	10,61
Swisscanto (CH) Gold ETF EAH EUR ZGLDHE.SW CH0103326762	Preču	1 miljardi	-	Swisscanto	0,40	Zelts	LBMA Gold Price PM ($/ozt)	7.01.2010.	1995,73	0	0
BMO Gold Bullion ETF ZGLD.TO CA05611P2035	Preču	937,314 milj.	-	BMO	0,23	Zelts	LBMA Gold Price PM ($/ozt)	8.03.2024.	59,75	0	0
China Southern Shanghai Gold ETF 159834.SZ CNE100005832	Preču	915,586 milj.	-	China Southern	0,60	Zelts	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	3.03.2021.	8,97	0	0
ProShares Ultra Gold UGL US74347W6012	Preču	877,108 milj.	1,528 milj.	ProShares	0,95	Zelts	Bloomberg Gold	1.12.2008.	48,74	0	0
UBS Gold hEUR ETF Units -EUR dis- AUEUAH.SW CH0106027144	Preču	867,998 milj.	-	UBS	0,23	Zelts	LBMA Gold Price PM ($/ozt)	25.01.2010.	104,28	0	0
KTAM Gold ETF Tracker GLD.BK THSPDR070012	Preču	867,828 milj.	-	KTAM	4,28	Zelts	LBMA Gold Price AM THB Return	8.08.2011.	5,15	0	0
Harvest Shanghai Gold Exchange Traded Fund Units 159831.SZ CNE100005949	Preču	824,765 milj.	-	Harvest	0,60	Zelts	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	23.03.2022.	8,68	0	0
Solid Gold Responsibly Sourced & Traceable USD Class A RGRTU.SW CH1122756740	Preču	796,84 milj.	-	Raiffeisen	0,32	Zelts	LBMA Gold Price PM ($/ozt)	11.05.2021.	1278,04	0	0
Invesco Physical Gold Eur Hedged ETC SGLE.MI XS2183935274	Preču	720,694 milj.	-	Invesco	0,35	Zelts	LBMA Gold Price PM ($/ozt)	9.07.2020.	92,02	0	0
EUWAX Gold GOLD.SG DE000EWG0LD1	Preču	703,865 milj.	-	Euwax	0	Zelts	LBMA Gold Price PM (EUR/ozt)	15.08.2012.	99,55	0	0
iShares Gold Bullion ETF Non-Hedged CGL.C.TO CA46432D1024	Preču	683,912 milj.	-	iShares	0,55	Zelts	LBMA Gold Price PM CAD	31.03.2011.	46,63	0	0
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable RGRTH.SW CH1122756732	Preču	651,926 milj.	-	Raiffeisen	0,32	Zelts	LBMA Gold Price PM ($/ozt)	12.12.2011.	983,99	0	0
iShares Physical Gold GBP Hedged ETC IGLG.L IE000Q2P3ZQ3	Preču	638,343 milj.	-	iShares	0	Zelts	LBMA Gold Price PM ($/ozt)	5.07.2022.	63,67	0	0
iShares Gold CHF Hedged ETF (CH) CSGLDC.SW CH0104136285	Preču	591,988 milj.	-	iShares	0,22	Zelts	London Gold Price PM (AM) (Hedged into CHF) Index	5.10.2009.	257,14	0	0
Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF 00674R.TW TW00000674R7	Preču	559,569 milj.	-	Yuanta	1,15	Zelts	S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net	30.09.2016.	6,35	0	0
Xtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity XGLD.L GB00B5840F36	Preču	545,496 milj.	-	Xtrackers	0,25	Zelts	LBMA Gold Price PM ($/ozt)	15.06.2010.	385,51	0	0
Swisscanto ETF Precious Metal Physical Gold JBGOUA.SW CH0044781141	Preču	472,073 milj.	-	Swisscanto	0,41	Zelts	LBMA Gold Price PM ($/ozt)	24.10.2008.	1757,46	0	0
Xtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured XGDG.L DE000A2UDH48	Preču	463,209 milj.	-	Xtrackers	0,33	Zelts	LBMA Gold Price PM ($/ozt)	22.05.2020.	46,68	0	0
Franklin Responsibly Sourced Gold ETF FGDL US35473M1053	Preču	407,041 milj.	115 974,5	Franklin	0,15	Zelts	LBMA Gold Price PM ($/ozt)	30.06.2022.	52,96	0	0
Purpose Gold Bullion Fund KILO.TO CA74642E3068	Preču	384,221 milj.	-	Purpose	0,23	Zelts	LBMA Gold Price PM ($/ozt)	31.10.2018.	58,08	0	0
Swisscanto ETF Precious Metal Physical Gold JBGOCA.SW CH0044781232	Preču	382,353 milj.	-	Swisscanto	0,41	Zelts	LBMA Gold Price PM ($/ozt)	24.10.2008.	1458,43	0	0
Shinhan SOL Global Gold Covered Call Active ETF Units 0022T0.KQ KR70022T0005	Preču	368,617 milj.	-	SOL	0,45	Zelts		11.03.2025.	12 777,44	0	0
FT Vest Gold Strategy Target Income ETF IGLD US33733E8562	Preču	367,827 milj.	204 515,4	FT Vest	0,85	Zelts		2.03.2021.	24,45	0	0
Global X Gold Bullion ETF Units GXLD.AX AU0000328262	Preču	357,831 milj.	-	Global X	0,15	Zelts	Solactive Gold Spot London Close Index - AUD - Benchmark TR Net	29.04.2024.	61,84	0	0
IShares Physical Gold ETF Exchange Traded Fund Units GLDN.AX AU0000292930	Preču	357,456 milj.	-	iShares	0,18	Zelts	LBMA Gold Price PM	27.10.2023.	49,25	0	0
iShares Gold EUR Hedged ETF (CH) CSGLDE.SW CH0104136319	Preču	321,502 milj.	-	iShares	0,22	Zelts	LBMA Gold Price PM Hedged to EUR - EUR	5.10.2009.	199,15	0	0
NEXT NOTES Gold Futures Bear ETN 2037.T JP5528250003	Preču	315,698 milj.	-	NEXT NOTES	0,80	Zelts	Nikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross	4.04.2013.	1570,59	0	0
Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged RGLDO.SW CH0134034849	Preču	303,166 milj.	-	Raiffeisen	0,27	Zelts	LBMA Gold Price PM ($/ozt)	12.12.2011.	3033,57	0	0
Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged- KILO.B.TO CA74642E1088	Preču	276,983 milj.	-	Purpose	0,22	Zelts	LBMA Gold Price PM CAD	31.10.2018.	66,73	0	0
Swisscanto ETF Precious Metal Physical Gold JBGOEA.SW CH0044781174	Preču	244,381 milj.	-	Swisscanto	0,41	Zelts	LBMA Gold Price PM ($/ozt)	24.10.2008.	1105,54	0	0
DB Gold Double Long Exchange Traded Notes DGP US25154H7492	Preču	238,029 milj.	9831,645	DB	0,75	Zelts	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	27.02.2008.	138,08	0	0
iShares Physical Metals Plc IGLD.L IE0009JOT9U1	Preču	233,689 milj.	-	iShares	0,20	Zelts	LBMA Gold Price PM ($/ozt)	5.07.2022.	70,64	0	0
Shinhan SOL Global Gold FoFs ETF Units 0066W0.KQ KR70066W0007	Preču	223,79 milj.	-	Shinhan	0,30	Zelts		17.06.2025.	11 940,79	0	0
CI Gold Bullion Fund Trust Units VALT.U.TO CA12562B2093	Preču	211,743 milj.	-	CI	0,16	Zelts	LBMA Gold Price PM ($/ozt)	6.01.2021.	39,43	0	0
Vaneck Gold Bullion ETF Exchange Traded Fund Units NUGG.AX AU0000251852	Preču	198,638 milj.	-	VanEck	0,25	Zelts	LBMA Gold Price AM - AUD - Benchmark Price Return	12.05.2022.	60,31	0	0