ETF · Segments

Zelts

Kopējais ETF skaits
265

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265 ETF
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AUM
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P/E
KIM ACE KRX Physical Gold ETF
·
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
Preču441,2 B— KODEX0,68ZeltsS&P GSCI Gold1.10.2010.27 158,020,000,00
Preču257,25 B— KODEX0,30Zelts17.06.2025.15 174,110,000,00
Preču251,33 B— WisdomTree0,12ZeltsMS Long Gold British Pound Hedged Index - GBP19.03.2013.2359,520,000,00
SPDR Gold Shares
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Preču160,07 B16,62 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.426,180,000,00
SPDR Gold Shares
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Preču160,07 B16,62 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.426,180,000,00
SPDR Gold Shares
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Preču160,07 B16,62 M SPDR0,40ZeltsLBMA Gold Price PM ($/ozt)18.11.2004.426,180,000,00
Preču133,92 B— Tiger ETF0,00ZeltsS&P GSCI Gold9.04.2019.27 886,820,000,00
iShares Gold ETF Units
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Preču93,02 B— iShares0,22ZeltsLBMA Gold Price Index - JPY - Benchmark Price Return14.01.2025.353,470,000,00
Preču89,06 B— NEXT NOTES0,00ZeltsNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19.04.2013.189 320,380,000,00
Nippon India ETF Gold BeES
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Preču87,45 B— Nippon0,79ZeltsMCX Gold (INR/10g)8.03.2007.52,950,000,00
iShares Gold Trust
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Preču72,97 B16,81 M iShares0,25ZeltsLBMA Gold Price PM ($/ozt)21.01.2005.87,310,895,53
Preču69,29 B— NEXT FUNDS0,50ZeltsLondon Gold Fix (PM)2.08.2007.17 605,120,000,00
Preču49,9 B— Bosera0,00ZeltsLBMA Gold Price AM CNY Return13.08.2014.9,770,000,00
UTI - Gold ETF
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Preču42,25 B— UTI1,13ZeltsMCX Gold (INR/10g)17.04.2007.122,600,000,00
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
NEW GOLD ISSUER LTD.
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Preču40,23 B— ABSA0,00ZeltsLBMA Gold Price AM ($/ozt)1.11.2004.734,450,000,00
iShares Physical Gold ETC
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Preču38,05 B— iShares0,12ZeltsLBMA Gold Price PM ($/ozt)8.04.2011.90,030,000,00
Invesco Physical Gold ETC
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Preču34,2 B— Invesco0,12ZeltsLBMA Gold Price PM ($/ozt)24.06.2009.428,870,000,00
Preču30,85 B— ACE0,49ZeltsS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28.07.2015.58 319,170,000,00
Preču30,5 B11,24 M SPDR0,10ZeltsLBMA Gold Price PM ($/ozt)25.06.2018.91,810,000,00
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
Preču22,05 B— Xetra0,36ZeltsLBMA Gold Price PM (EUR/ozt)29.11.2007.133,010,000,00
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
Amundi Physical Gold ETC
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Preču12,74 B— Amundi0,12ZeltsLBMA Gold Price PM ($/ozt)21.05.2019.183,860,000,00
Preču11,52 B— Yuanta1,15ZeltsS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017.102,570,000,00
Preču8,41 B— Fullgoal0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6.07.2020.10,180,000,00
WisdomTree Physical Gold
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Preču8,12 B— WisdomTree0,39ZeltsLBMA Gold Price PM ($/ozt)24.04.2007.430,840,000,00
Preču7,59 B8,02 M aberdeen0,17ZeltsLBMA Gold Price PM ($/ozt)9.09.2009.42,910,000,00
Preču7,4 B8,83 M iShares0,09ZeltsLBMA Gold Price PM ($/ozt)15.06.2021.46,240,000,00
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
Xtrackers IE Physical Gold ETC
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Preču6,76 B— Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.68,550,000,00
Xtrackers IE Physical Gold ETC
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Preču6,76 B— Xtrackers0,11ZeltsLBMA Gold Price PM ($/ozt)22.04.2020.68,550,000,00
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
Preču6,41 B— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)6.01.2010.151,490,000,00
Preču6,32 B— Global X0,40ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return28.03.2003.62,58141,740,00
Swisscanto (CH) Gold ETF EA USD
·
Preču5,33 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)15.01.2009.4151,220,000,00
Preču5,29 B— E Fund 0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.11.2013.4,850,000,00
WisdomTree Physical Swiss Gold
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Preču5,14 B— WisdomTree0,15ZeltsLBMA Gold Price PM ($/ozt)16.12.2009.426,140,000,00
EUWAX Gold II
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Preču4,64 B— Euwax0,00ZeltsLBMA Gold Price PM (EUR/ozt)9.10.2017.141,850,000,00
Gold Bullion Securities
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Preču4,59 B— WisdomTree0,40ZeltsLBMA Gold Price PM ($/ozt)31.03.2004.424,180,000,00
Value Gold ETF HKD
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Preču4,5 B— Value ETF0,40ZeltsLBMA Gold Price AM ($/ozt)3.11.2010.21,830,000,00
Preču3,75 B— State Street 0,07ZeltsLBMA Gold Price Index - JPY - Benchmark TR Net17.11.2025.301,440,000,00
Preču3,49 B— Trend ETF0,00ZeltsLBMA Gold Price PM ($/ozt)11.12.2020.25,000,000,00
Preču3,05 B— KODEX0,45ZeltsS&P GSCI Gold9.11.2017.3130,360,000,00
Preču2,9 B4,91 M Goldman Sachs0,18ZeltsLBMA Gold Price PM ($/ozt)26.07.2018.45,760,000,00
VanEck Merk Gold ETF
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Preču2,9 B2,17 M VanEck0,25ZeltsLBMA Gold Price PM ($/ozt)16.05.2014.44,960,906,97
Preču2,87 B— Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)27.08.2010.427,200,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Preču2,81 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.911,830,000,00
Preču2,63 B— iShares0,55ZeltsLBMA Gold Price PM ($/ozt)28.05.2009.35,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
·
Preču2,56 B— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)17.12.2009.155,740,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Preču2,16 B— Swisscanto0,40ZeltsLBMA Gold Price PM (EUR/ozt)15.01.2009.3600,410,000,00
Wisdomtree Core Physical Gold
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Preču2,12 B— WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)3.12.2020.483,780,000,00
Preču2,12 B— Harvest0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23.03.2022.9,940,000,00
Preču2,03 B— Xtrackers0,59ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.253,760,000,00
Preču2,02 B— NEXT NOTES0,80ZeltsNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4.04.2013.1212,980,000,00
Wisdomtree Core Physical Gold
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Preču1,97 B— WisdomTree0,12ZeltsLBMA Gold Price PM ($/ozt)3.12.2020.442,690,000,00
1nvestGold ETF
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Preču1,92 B— 1nvest0,00ZeltsGold Spot Index - Benchmark Price Return7.04.2014.766,720,000,00
China Southern Shanghai Gold ETF
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Preču1,79 B— China Southern0,60ZeltsShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3.03.2021.10,090,000,00
iShares Gold ETF (CH) Class A
·
Preču1,72 B— iShares0,19ZeltsLBMA Gold Price PM ($/ozt)5.10.2009.443,670,000,00
GraniteShares Gold Shares
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Preču1,64 B1,35 M GraniteShares0,17ZeltsLBMA Gold Price PM ($/ozt)31.08.2017.45,700,000,00
Preču1,63 B— HANetf0,25ZeltsLBMA Gold Price PM ($/ozt)12.02.2020.46,710,000,00
BMO Gold Bullion ETF
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Preču1,56 B— BMO0,23ZeltsLBMA Gold Price PM ($/ozt)8.03.2024.67,310,000,00
QHKY Gold ETF
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Preču1,46 B— First Seafront0,60ZeltsShanghai Gold Exchange Index - CNY - Benchmark TR Gross29.04.2020.9,760,000,00
Preču1,46 B— BetaShares0,59ZeltsLBMA Gold Price AM ($/ozt)3.05.2011.37,570,000,00
Preču1,27 B— Shinhan0,30Zelts17.06.2025.14 867,730,000,00
Preču1,27 B— Xtrackers0,24ZeltsLBMA Gold Price PM ($/ozt)20.05.2020.58,800,000,00
Canadian Gold Reserves ETR
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Preču1,24 B— Royal Canadian Mint0,00ZeltsLBMA Gold Price PM CAD29.11.2011.68,703,6310,61
Preču1,24 B— WisdomTree0,22ZeltsMS Long Gold Euro Hedged Index - EUR17.05.2013.24,420,000,00
KTAM Gold ETF Tracker
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Preču1,22 B— KTAM4,28ZeltsLBMA Gold Price AM THB Return8.08.2011.5,970,000,00
Swisscanto (CH) Gold ETF EAH EUR
·
Preču1,07 B— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.2194,520,000,00
Preču1,06 B— Invesco0,35ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.101,190,000,00
Preču1,02 B— iShares0,00ZeltsLBMA Gold Price PM ($/ozt)5.07.2022.73,680,000,00
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
ProShares Ultra Gold
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Preču944,99 M5,79 M ProShares0,95ZeltsBloomberg Gold Subindex1.12.2008.56,670,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Preču895,4 M— UBS0,23ZeltsLBMA Gold Price PM ($/ozt)25.01.2010.122,400,000,00
Preču864,45 M— iShares0,55ZeltsLBMA Gold Price PM CAD31.03.2011.53,880,000,00
Preču831,29 M— SOL0,45Zelts11.03.2025.15 394,250,000,00
Preču771,55 M— Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)11.05.2021.1504,870,000,00
Preču657,66 M— iShares0,22ZeltsLondon Gold Price PM (AM) (Hedged into CHF) Index5.10.2009.293,270,000,00
Global X Gold Bullion ETF Units
·
Preču640,95 M— Global X0,15ZeltsSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29.04.2024.68,110,000,00
Preču639,6 M— Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.1146,570,000,00
Preču609,48 M— Xtrackers0,25ZeltsLBMA Gold Price PM ($/ozt)15.06.2010.466,590,000,00
iShares Physical Metals Plc
·
Preču565,12 M— iShares0,20ZeltsLBMA Gold Price PM ($/ozt)5.07.2022.81,110,000,00
Purpose Gold Bullion Fund
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Preču544,11 M— Purpose0,23ZeltsLBMA Gold Price PM ($/ozt)31.10.2018.66,710,000,00
Preču489,38 M— Xtrackers0,33ZeltsLBMA Gold Price PM ($/ozt)22.05.2020.52,160,000,00
Preču489,06 M90 726,05 Franklin0,15ZeltsLBMA Gold Price PM ($/ozt)30.06.2022.61,780,000,00
Preču472,07 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1757,460,000,00
Preču449,67 M— Yuanta1,15ZeltsS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.2016.5,170,000,00
Preču441,42 M— Invesco0,35ZeltsLBMA Gold Price PM ($/ozt)9.07.2020.98,090,000,00
Preču413,19 M— iShares0,18ZeltsLBMA Gold Price PM - USD - Benchmark TR Net27.10.2023.54,280,000,00
NEOS Gold High Income ETF
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Preču396,19 M193 330,9 Neos0,78Zelts5.06.2025.56,790,000,00
Preču382,35 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1458,430,000,00
Preču380,74 M— Purpose0,22ZeltsLBMA Gold Price PM CAD31.10.2018.76,940,000,00
iShares Gold EUR Hedged ETF (CH)
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Preču380,08 M— iShares0,22ZeltsLBMA Gold Price PM Hedged to EUR - EUR5.10.2009.229,740,000,00
Preču355,36 M— Raiffeisen0,27ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.3576,100,000,00
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