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
iShares Physical Gold ETF
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Preču451,4 M36 526 iShares0,18ZeltsLBMA Gold Price PM - USD - Benchmark TR Net27.10.2023.47,120,000,00
Preču449,67 M— Yuanta1,15ZeltsS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.2016.5,170,000,00
Alternatīvas430,46 M17 147 Franklin Templeton0,15ZeltsLBMA Gold Price PM ($/ozt)30.06.2022.55,190,000,00
Preču405,97 M11 524 Xtrackers0,24ZeltsLBMA Gold Price PM ($/ozt)22.05.2020.47,450,000,00
Preču382,35 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1458,430,000,00
Preču380,74 M— Purpose0,22ZeltsLBMA Gold Price PM CAD31.10.2018.76,940,000,00
Preču355,36 M— Raiffeisen0,27ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.3576,100,000,00
Preču252,59 M— VanEck0,25ZeltsLBMA Gold Price AM - AUD - Benchmark Price Return12.05.2022.66,250,000,00
Preču244,38 M— Swisscanto0,41ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1105,540,000,00
Albilad Gold ETF
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Preču229,28 M54 137 Albilad Capital0,41ZeltsDGCX spot gold Index - USD - Benchmark Price Return17.02.2020.21,230,000,00
DB Gold Double Long ETN
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Preču228,65 M142 121 DB0,75ZeltsDeutsche Bank Liquid Commodity Index - Optimum Yield Gold28.02.2008.140,200,000,00
Preču226,57 M— KSM1,51ZeltsLBMA Gold Price PM ($/ozt)27.11.2018.31,390,000,00
Preču208,94 M— CI0,16ZeltsLBMA Gold Price PM ($/ozt)6.01.2021.54,430,000,00
Preču206,03 M8439 WisdomTree0,99ZeltsNASDAQ Commodity Gold Index17.12.2012.126,960,000,00
etf_assetclass_Futures188,13 M1,42 M CSOP1,60ZeltsSolactive Gold 1-Day Rolling Futures Index5.06.2020.20,910,000,00
Global X Gold Yield ETF
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Preču183,88 M23 834 Global X0,83Zelts14.12.2010.13,900,000,00
iShares Gold EUR Hedged ETF (CH) A
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Preču182,97 M973 iShares0,22ZeltsLBMA Gold Price PM Hedged to EUR - EUR5.10.2009.201,510,000,00
Preču180,89 M92 158 ETRACS0,65ZeltsCredit Suisse NASDAQ Gold FLOWS 103 Index28.01.2013.141,320,000,00
Preču163,68 M— BMO0,00ZeltsLBMA Gold Price PM ($/ozt)8.03.2024.62,170,000,00
Preču163,56 M127 342 Kurv0,99Zelts8.07.2025.25,240,000,00
Preču162,76 M— HANetf0,35ZeltsLBMA Gold Price PM Hedged to EUR - EUR4.10.2024.41,510,000,00
Preču160,15 M— Hang Seng0,40ZeltsLBMA Gold Price AM USD - Benchmark Price Return27.01.2026.1,860,000,00
Preču156,88 M— Raiffeisen0,27ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.2768,490,000,00
TradePlus Shariah Gold Tracker
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Preču147,7 M— TRADEPLUS0,30ZeltsLBMA Gold Price AM ($/ozt)28.11.2017.1,410,000,00
Preču147,5 M— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)7.01.2010.2333,340,000,00
Raiffeisen ETF - Solid Gold Ounces
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Preču131,04 M— Raiffeisen0,27ZeltsICE London Gold (PM Fixing CHF/ozt)22.01.2014.4521,390,000,00
CI Gold Bullion ETF Trust Units
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Alternatīvas120,74 M— CIGlobal0,17ZeltsLBMA Gold Price PM ($/ozt)6.01.2021.41,490,000,00
Preču105,02 M— CI0,16ZeltsLBMA Gold Price PM CAD17.03.2021.62,210,000,00
Preču93,24 M985 989 REX Microsectors0,95ZeltsLBMA Gold Price PM ($/ozt)24.02.2023.7,770,000,00
WisdomTree Gold
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Preču93,09 M— WisdomTree0,49ZeltsBloomberg Gold Subindex22.09.2006.40,370,000,00
WisdomTree Gold
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Preču91,94 M712 WisdomTree0,49ZeltsBloomberg Gold Subindex22.09.2006.40,610,000,00
Preču88,68 M2,58 M ProShares0,95ZeltsBloomberg Gold Subindex1.12.2008.25,430,000,00
Preču86,6 M— Investo0,30ZeltsSolactive Gold Spot Index - BRL - Benchmark TR Net30.06.2022.114,700,000,00
Preču86,41 M— Societe Generale0,48ZeltsGold Futures Long Index EUR Hedged - EUR17.10.2014.53,740,000,00
Preču85,45 M— KSM1,51ZeltsLBMA Gold Price PM - USD - Benchmark TR Net4.12.2018.109,780,000,00
Raiffeisen ETF Solid Gold A USD
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Preču84,41 M1 Raiffeisen0,28ZeltsICE London Gold (PM Fixing CHF/ozt)12.12.2011.12 636,460,000,00
Preču83,58 M— Raiffeisen0,32ZeltsLBMA Gold Price PM ($/ozt)11.05.2021.1200,010,000,00
Tachlit SAL (4D) LBMA Gold Price AM
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Preču81,46 M— Tachlit1,53ZeltsLBMA Gold Price AM ($/ozt)13.11.2018.110,600,000,00
SG ETC Daily Long 3X Gold Future
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Preču74,78 M— Societe Generale0,00ZeltsGold Futures Long Index23.02.2022.161,740,000,00
Preču69,7 M— Societe Generale0,65ZeltsGold Futures x2 Leveraged Index31.05.2017.69,300,000,00
Preču66,53 M— Swisscanto0,33ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1770,090,000,00
Smart Gold ETF
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Preču64,3 M— Smart0,00Zelts24.10.2024.4,410,000,00
Preču60,36 M— Raiffeisen0,30ZeltsLBMA Gold Price PM ($/ozt)12.12.2011.8881,650,000,00
Invesco DB Gold Fund
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Akcijas55,78 M400 Invesco0,00ZeltsDBIQ Optimum Yield Gold Index2.01.2009.50,460,000,00
Preču54,24 M— UBS0,30ZeltsLBMA Gold Price PM ($/ozt)2.03.2023.25,050,000,00
Preču54,24 M2519 WisdomTree0,98ZeltsBloomberg Gold Subindex7.03.2008.170,700,000,00
Swisscanto (CH) Gold ETF EA GBP
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Preču52,38 M— Swisscanto0,40ZeltsLBMA Gold Price PM (GBP/ozt)7.01.2010.3372,430,000,00
iShares Gold Strategy ETF
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Akcijas50,48 M10 616 iShares0,25ZeltsBloomberg Composite Gold Index8.06.2018.63,110,000,00
Preču47,27 M— HANetf0,47ZeltsLBMA Gold Price PM ($/ozt)22.10.2024.38,090,000,00
Global X Gold ETF
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Preču47,06 M3105 Global X0,35ZeltsSolactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24.06.2009.30,010,000,00
Preču46,42 M33 746 BetaPro1,40ZeltsSolactive Gold Front Month MD Rolling Futures Index - CAD22.01.2008.30,040,000,00
Preču42,29 M— Swisscanto0,33ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1469,020,000,00
Preču41,81 M5387 Xtrackers0,69ZeltsLBMA Gold Price PM ($/ozt)1.04.2011.20,820,000,00
BMO Gold Bullion ETF USD
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Preču41,51 M— BMO0,23ZeltsLBMA Gold Price PM ($/ozt)8.03.2024.70,820,000,00
Hang Seng RBM Gold ETF
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Preču41,37 M1388 Hang Seng2,30ZeltsLBMA Gold Price AM ($/ozt)14.02.2012.54,600,000,00
Preču41,18 M— Swisscanto0,32ZeltsLBMA Gold Price PM ($/ozt)24.07.2009.977,910,000,00
IncomeShares Gold+ Yield ETP
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Preču36,9 M— IncomeShares0,37Zelts22.07.2024.14,740,000,00
Preču35,68 M— BMO1,26ZeltsLBMA Gold Price PM CAD22.05.2025.37,980,000,00
Alternatīvas33,15 M12 910 Simplify0,53Zelts2.12.2024.30,140,000,00
Akcijas31,95 M142 VelocityShares1,35ZeltsS&P GSCI Gold17.10.2011.165,890,000,00
Purpose Gold Bullion Fund
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Preču31,31 M— Purpose0,23ZeltsLBMA Gold Price PM ($/ozt)31.10.2018.72,210,000,00
Preču26,19 M— Societe Generale0,98ZeltsGold Futures x3 Leveraged Index17.10.2014.51,610,000,00
Akcijas23,78 M32 927 Defiance0,99Zelts31.03.2025.12,860,000,00
Preču23,48 M— Swisscanto0,33ZeltsLBMA Gold Price PM ($/ozt)24.10.2008.1113,520,000,00
Akcijas22,59 M16 Pacer0,65ZeltsPacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net15.06.2021.22,380,000,00
Preču21,7 M— Swisscanto0,40ZeltsLBMA Gold Price PM ($/ozt)24.07.2009.971,070,000,00
Preču21,47 M4416 WisdomTree0,49ZeltsBloomberg Gold Subindex Euro Hedged Daily Index - EUR12.03.2012.13,560,000,00
Akcijas18,81 M9651 Roundhill Investments0,99Zelts30.10.2025.38,380,000,00
Preču17,77 M— Euwax0,30ZeltsLBMA Gold Price PM ($/ozt)12.05.2025.219,690,000,00
Preču17,53 M8744 REX Microsectors0,95ZeltsLBMA Gold Price PM ($/ozt)24.02.2023.64,930,000,00
Preču15,72 M— HANetf0,35Zelts4.10.2024.35,840,000,00
SG ETC Gold Future
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Preču15,29 M— Societe Generale0,31ZeltsGold Futures Long Index23.02.2022.61,160,000,00
Preču12,7 M— Societe Generale0,29ZeltsGold Futures Long Index17.10.2014.61,460,000,00
Preču9,44 M4144 USCF0,45Zelts3.11.2021.31,470,000,00
WisdomTree Gold 3x Daily Short
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Preču9,15 M175 470 WisdomTree0,99ZeltsNASDAQ Commodity Gold Index17.12.2012.1,640,000,00
Preču8,91 M— LeverageShares0,75ZeltsSPDR Gold Shares9.06.2022.34,610,000,00
Preču8,91 M— LeverageShares0,75ZeltsSPDR Gold Shares9.06.2022.34,610,000,00
Leverage Shares - 3x Gold
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Preču8,69 M935 LeverageShares0,75ZeltsSPDR Gold Shares9.06.2022.33,740,000,00
BNP Paribas Gold ETC
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Preču8,51 M— BNP Paribas0,99ZeltsLBMA Gold Price PM (EUR/ozt)7.12.2016.366,350,000,00
WisdomTree Gold 3x Daily Short
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Preču8,15 M469 310 WisdomTree0,99ZeltsNASDAQ Commodity Gold Index17.12.2012.1,460,000,00
Preču5,95 M68 544 WisdomTree0,98ZeltsBloomberg Gold Subindex20.02.2008.8,310,000,00
Preču5,02 M— Euwax0,30ZeltsLBMA Gold Price PM ($/ozt)12.05.2025.219,620,000,00
Preču4,88 M— Societe Generale0,98ZeltsGold Futures x3 short Leveraged Index17.10.2014.9,910,000,00
Sprott Esg Gold Etf
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Akcijas3,98 M1539 Sprott0,38ZeltsLBMA Gold Price PM ($/ozt)2.08.2022.38,970,000,00
Preču3,48 M— Societe Generale3,75Zelts23.02.2022.13,460,000,00
Akcijas3,47 M96 VelocityShares1,35ZeltsS&P GSCI Gold17.10.2011.9,550,000,00
GPF Physical Gold ETC
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Preču2,93 M— GPF0,12ZeltsLBMA Gold Price PM ($/ozt)7.01.2021.17,020,000,00
Preču2,31 M57 603 BetaPro1,99ZeltsSolactive Gold Front Month MD Rolling Futures Index - CAD22.01.2008.9,090,000,00
DB Gold Short ETN
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Preču1,84 M5140 DB0,75ZeltsDeutsche Bank Liquid Commodity Index - Optimum Yield Gold29.02.2008.5,750,000,00
Preču1,7 M— Ninepoint0,00Zelts16.07.2025.28,770,000,00
Preču1,69 M— Societe Generale0,95ZeltsGold Futures Short Index17.10.2014.34,020,000,00
Akcijas1,58 M4377 BetaPro2,71ZeltsSolactive Gold Front Month MD Rolling Futures Index - CAD23.01.2008.6,790,000,00
DB Gold Double Short ETN
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Preču941 90810 778 DB0,75ZeltsDeutsche Bank Liquid Commodity Index - Optimum Yield Gold28.02.2008.1,890,000,00
Preču906 364,44— BMO0,00ZeltsLBMA Gold Price PM CAD9.02.2026.36,660,000,00
Preču787 379,2— Societe Generale0,00ZeltsGold Futures Short Index23.02.2022.1,430,000,00
Preču603 520— CSOP1,99ZeltsSolactive Gold 1-Day Rolling Futures Index20.10.2021.0,740,000,00
BNP Paribas Gold EUR Hedge ETC
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Preču575 851,2— BNP Paribas0,30ZeltsLBMA Gold Price PM (EUR/ozt)23.05.2017.406,360,000,00
wShares Enhanced Gold ETF
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Akcijas450 0321290 wShares0,65ZeltswShares Gold Index17.02.2021.15,000,000,00
Preču373 041,78— Leverage Shares4,78ZeltsLBMA Gold Price PM ($/ozt)9.06.2022.0,360,000,00
LIC MF Gold Exchange Traded Fund
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Preču—— LIC Mutual Fund0,35ZeltsLBMA Gold Price AM ($/ozt)9.11.2011.131,250,000,00

ETF Katalogs

ETF Katalogs