ETF · Segment

Zlato

Celkem ETF
264

Všetky produkty

264 ETF
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Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
AC
KIM ACE KRX Physical Gold ETF
·
Komodity5,035 Bilión—
AC
ACE		0,5ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131 955,800
MU
Japan Physical Gold ETF
·
Komodity1,942 Bilión—
MU
MUFG		0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201023 881,100
Tiger ETFTE
Komodity1,561 Bilión—
Tiger ETFTE
Tiger ETF		0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515 540,1900
KODEXKO
Komodity480,478 Miliarda—
KODEXKO
KODEX		0,68ZlatoS&P GSCI Gold1. 10. 201028 111,0700
KODEXKO
Komodity274,841 Miliarda—
KODEXKO
KODEX		0,3Zlato17. 6. 202515 405,9500
WisdomTreeWI
Komodity246,818 Miliarda—
WisdomTreeWI
WisdomTree		0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 453,1300
SPDRSP
SPDR Gold Shares
·
Komodity172,068 Miliarda18,26 Milión
SPDRSP
SPDR		0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004447,4400
SPDRSP
SPDR Gold Shares
·
Komodity166,268 Miliarda18,26 Milión
SPDRSP
SPDR		0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004422,6600
SPDRSP
SPDR Gold Shares
·
Komodity166,268 Miliarda18,26 Milión
SPDRSP
SPDR		0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004422,6600
Tiger ETFTE
Komodity149,185 Miliarda—
Tiger ETFTE
Tiger ETF		0ZlatoS&P GSCI Gold9. 4. 201929 208,500
NN
Komodity128,773 Miliarda—
NN
NEXT NOTES		0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013234 731,7700
iSharesIS
iShares Gold ETF Units
·
Komodity95,19 Miliarda—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025387,0700
NI
Nippon India ETF Gold BeES
·
Komodity87,452 Miliarda—
NI
Nippon		0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iSharesIS
iShares Gold Trust
·
Komodity77,395 Miliarda17,121 Milión
iSharesIS
iShares		0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200591,660,895,53
NEXT FUNDSNF
Komodity69,689 Miliarda—
NEXT FUNDSNF
NEXT FUNDS		0,5ZlatoLondon Gold Fix (PM)2. 8. 200718 833,100
BoseraBO
Komodity54,616 Miliarda—
BoseraBO
Bosera		0ZlatoLBMA Gold Price AM CNY Return13. 8. 201410,100
GuotaiGU
Guotai Gold ETF
·
Komodity46,343 Miliarda—
GuotaiGU
Guotai		0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20131000
UT
UTI - Gold ETF
·
Komodity44,139 Miliarda—
UT
UTI		1,13ZlatoMCX Gold (INR/10g)17. 4. 2007130,7300
AB
NEW GOLD ISSUER LTD.
·
Komodity42,346 Miliarda—
AB
ABSA		0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004743,100
iSharesIS
iShares Physical Gold ETC
·
Komodity41,153 Miliarda—
iSharesIS
iShares		0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201194,5100
InvescoIN
Invesco Physical Gold ETC
·
Komodity34,196 Miliarda—
InvescoIN
Invesco		0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009468,6800
AC
Komodity33,118 Miliarda—
AC
ACE		0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201558 383,0600
SPDRSP
Komodity32,233 Miliarda12,927 Milión
SPDRSP
SPDR		0,1ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201896,3800
FA
GOLDIST - Istanbul Gold ETF
·
Komodity27,758 Miliarda—
FA
Finans Asset Management		0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006587,9600
XE
Komodity23,388 Miliarda—
XE
Xetra		0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007128,2500
ChinaAMCCH
ChinaAMC Gold ETF
·
Komodity19,016 Miliarda—
ChinaAMCCH
ChinaAMC		0,6ZlatoLBMA Gold Price AM CNY Return13. 4. 202010,2100
YuantaYU
Komodity16,123 Miliarda—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201549,0300
AmundiAM
Amundi Physical Gold ETC
·
Komodity13,577 Miliarda—
AmundiAM
Amundi		0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019193,0100
YuantaYU
Komodity12,079 Miliarda—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 201796,7100
FullgoalFU
Komodity9,106 Miliarda—
FullgoalFU
Fullgoal		0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,5900
WisdomTreeWI
WisdomTree Physical Gold
·
Komodity8,664 Miliarda—
WisdomTreeWI
WisdomTree		0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007452,3300
AB
Komodity8,641 Miliarda8,069 Milión
AB
aberdeen		0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200946,400
iSharesIS
Komodity7,995 Miliarda8,616 Milión
iSharesIS
iShares		0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202148,5400
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Komodity7,543 Miliarda—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202074,9100
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Komodity7,543 Miliarda—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202074,9100
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Komodity7,44 Miliarda—
SwisscantoSW
Swisscanto		0,4ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 132,500
UBSUB
Komodity6,898 Miliarda—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010155,6900
Global XGX
Komodity6,665 Miliarda—
Global XGX
Global X		0,4ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200362,56141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Komodity6,572 Miliarda—
ICBCIC
ICBC		0,6ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Komodity5,893 Miliarda—
SwisscantoSW
Swisscanto		0,4ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 537,1300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Komodity5,657 Miliarda—
WisdomTreeWI
WisdomTree		0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009465,700
E Fund EF
Komodity5,289 Miliarda—
E Fund EF
E Fund 		0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
WisdomTreeWI
Gold Bullion Securities
·
Komodity4,922 Miliarda—
WisdomTreeWI
WisdomTree		0,4ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004445,3300
VE
Value Gold ETF HKD
·
Komodity4,714 Miliarda—
VE
Value ETF		0,4ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201022,100
EU
EUWAX Gold II
·
Komodity4,643 Miliarda—
EU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,8500
TE
Komodity3,927 Miliarda—
TE
Trend ETF		0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202027,1100
State Street SS
Komodity3,763 Miliarda—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025311,1700
KODEXKO
Komodity3,179 Miliarda—
KODEXKO
KODEX		0,45ZlatoS&P GSCI Gold9. 11. 20173 097,2300
XtrackersXT
Komodity3,147 Miliarda—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010466,8700
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Komodity3,084 Miliarda—
SwisscantoSW
Swisscanto		0,4ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010985,5300
VanEckVA
VanEck Merk Gold ETF
·
Komodity3,038 Miliarda2,425 Milión
VanEckVA
VanEck		0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201446,580,96,97
Goldman SachsGS
Komodity3,014 Miliarda4,979 Milión
Goldman SachsGS
Goldman Sachs		0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,3800
iSharesIS
Komodity2,799 Miliarda—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200937,3500
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Komodity2,688 Miliarda—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009158,7800
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Komodity2,371 Miliarda—
SwisscantoSW
Swisscanto		0,4ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 897,6900
XtrackersXT
Komodity2,258 Miliarda—
XtrackersXT
Xtrackers		0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010274,1400
1N
1nvestGold ETF
·
Komodity2,227 Miliarda—
1N
1nvest		0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014799,5900
HarvestHA
Komodity2,207 Miliarda—
HarvestHA
Harvest		0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 202210,0100
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Komodity2,121 Miliarda—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,7800
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Komodity2,121 Miliarda—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,7800
China SouthernCS
China Southern Shanghai Gold ETF
·
Komodity1,916 Miliarda—
China SouthernCS
China Southern		0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,3400
NN
Komodity1,897 Miliarda—
NN
NEXT NOTES		0,8ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 124,8300
iSharesIS
iShares Gold ETF (CH) Class A
·
Komodity1,828 Miliarda—
iSharesIS
iShares		0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009465,7400
HANetfHA
Komodity1,767 Miliarda—
HANetfHA
HANetf		0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 20204800
BMOBM
BMO Gold Bullion ETF
·
Komodity1,753 Miliarda—
BMOBM
BMO		0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202471,6900
GraniteSharesGR
GraniteShares Gold Shares
·
Komodity1,705 Miliarda1,619 Milión
GraniteSharesGR
GraniteShares		0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201745,3200
BetaSharesBE
Komodity1,627 Miliarda—
BetaSharesBE
BetaShares		0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201139,8600
FS
QHKY Gold ETF
·
Komodity1,554 Miliarda—
FS
First Seafront		0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 202010,0900
WisdomTreeWI
Komodity1,44 Miliarda—
WisdomTreeWI
WisdomTree		0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201325,4300
SH
Komodity1,361 Miliarda—
SH
Shinhan		0,3Zlato17. 6. 202514 903,9100
RC
Canadian Gold Reserves ETR
·
Komodity1,305 Miliarda—
RC
Royal Canadian Mint		0ZlatoLBMA Gold Price PM CAD29. 11. 201168,453,6310,61
XtrackersXT
Komodity1,267 Miliarda—
XtrackersXT
Xtrackers		0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800
KT
KTAM Gold ETF Tracker
·
Komodity1,252 Miliarda—
KT
KTAM		4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20116,0500
ProSharesPR
ProShares Ultra Gold
·
Komodity1,202 Miliarda6,054 Milión
ProSharesPR
ProShares		0,95ZlatoBloomberg Gold Subindex1. 12. 200867,9300
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Komodity1,174 Miliarda—
SwisscantoSW
Swisscanto		0,4ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 370,2300
InvescoIN
Komodity1,062 Miliarda—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020109,3200
iSharesIS
Komodity1,057 Miliarda—
iSharesIS
iShares		0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202276,600
EU
EUWAX Gold
·
Komodity1,014 Miliarda—
EU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Komodity960,738 Milión—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010124,0300
iSharesIS
Komodity905,078 Milión—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM CAD31. 3. 201155,7500
State Street SS
Komodity863,597 Milión—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025298,2600
SO
Komodity841,951 Milión—
SO
SOL		0,45Zlato11. 3. 202515 496,2300
RA
Komodity799,696 Milión—
RA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 546,6200
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Komodity697,011 Milión—
iSharesIS
iShares		0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009306,9500
RA
Komodity681,168 Milión—
RA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 169,1100
Global XGX
Global X Gold Bullion ETF Units
·
Komodity645,378 Milión—
Global XGX
Global X		0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202468,1100
XtrackersXT
Komodity609,478 Milión—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010466,5900
PU
Purpose Gold Bullion Fund
·
Komodity575,502 Milión—
PU
Purpose		0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201869,2800
iSharesIS
iShares Physical Metals Plc
·
Komodity556,595 Milión—
iSharesIS
iShares		0,2ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202284,4800
FranklinFR
Komodity551,174 Milión91 222,7
FranklinFR
Franklin		0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202264,8500
XtrackersXT
Komodity491,54 Milión—
XtrackersXT
Xtrackers		0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202055,7100
YuantaYU
Komodity490,235 Milión—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,4300
SwisscantoSW
Komodity472,073 Milión—
SwisscantoSW
Swisscanto		0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,4600
WisdomTreeWI
Komodity453,875 Milión—
WisdomTreeWI
WisdomTree		0,98ZlatoBloomberg Gold Subindex11. 3. 2008258,5200
InvescoIN
Komodity441,418 Milión—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020104,7700
iSharesIS
Komodity430,574 Milión—
iSharesIS
iShares		0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202356,2500
NeosNE
NEOS Gold High Income ETF
·
Komodity406,971 Milión190 142,2
NeosNE
Neos		0,78Zlato5. 6. 202558,7600
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Komodity391,646 Milión—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009238,8100
SwisscantoSW
Komodity382,353 Milión—
SwisscantoSW
Swisscanto		0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,4300
RA
Komodity376,186 Milión—
RA
Raiffeisen		0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 614,6600
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