ETF · Segment

Zlato

Total ETFs
264

All Products

264 ETFs
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AUM
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Index
Dátum založenia
NAV
KBV
P/E (Price/Earnings)
ACEAC
KIM ACE KRX Physical Gold ETF
·
Komodity5,264 Bio.—
ACEAC
ACE		0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202134 058,8100
MUFGMU
Japan Physical Gold ETF
·
Komodity1,977 Bio.—
MUFGMU
MUFG		0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201025 249,5000
Tiger ETFTE
Komodity1,598 Bio.—
Tiger ETFTE
Tiger ETF		0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202516 252,7300
KODEXKO
Komodity495,233 mld.—
KODEXKO
KODEX		0,68ZlatoS&P GSCI Gold1. 10. 201029 480,4300
KODEXKO
Komodity282,081 mld.—
KODEXKO
KODEX		0,30Zlato17. 6. 202516 123,9800
WisdomTreeWI
Komodity261,223 mld.—
WisdomTreeWI
WisdomTree		0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 658,5500
SPDRSP
SPDR Gold Shares
·
Komodity180,422 mld.18,314 mil.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004476,1900
SPDRSP
SPDR Gold Shares
·
Komodity180,422 mld.18,314 mil.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004476,1900
SPDRSP
SPDR Gold Shares
·
Komodity180,422 mld.18,314 mil.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004476,1900
Tiger ETFTE
Komodity152,239 mld.—
Tiger ETFTE
Tiger ETF		0ZlatoS&P GSCI Gold9. 4. 201930 931,1600
NEXT NOTESNN
Komodity136,216 mld.—
NEXT NOTESNN
NEXT NOTES		0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013251 968,1100
iSharesIS
iShares Gold ETF Units
·
Komodity96,417 mld.—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025395,5800
NipponNI
Nippon India ETF Gold BeES
·
Komodity87,452 mld.—
NipponNI
Nippon		0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iSharesIS
iShares Gold Trust
·
Komodity82,743 mld.15,987 mil.
iSharesIS
iShares		0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200597,550,895,53
NEXT FUNDSNF
Komodity72,66 mld.—
NEXT FUNDSNF
NEXT FUNDS		0,50ZlatoLondon Gold Fix (PM)2. 8. 200719 555,8200
BoseraBO
Komodity56,196 mld.—
BoseraBO
Bosera		0ZlatoLBMA Gold Price AM CNY Return13. 8. 201410,9700
GuotaiGU
Guotai Gold ETF
·
Komodity48,367 mld.—
GuotaiGU
Guotai		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 201310,8600
UTIUT
UTI - Gold ETF
·
Komodity45,478 mld.—
UTIUT
UTI		1,13ZlatoMCX Gold (INR/10g)17. 4. 2007135,8000
ABSAAB
NEW GOLD ISSUER LTD.
·
Komodity44,242 mld.—
ABSAAB
ABSA		0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004793,1000
ACEAC
Komodity44,143 mld.—
ACEAC
ACE		0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201572 030,3500
iSharesIS
iShares Physical Gold ETC
·
Komodity42,752 mld.—
iSharesIS
iShares		0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 2011100,5700
InvescoIN
Invesco Physical Gold ETC
·
Komodity34,196 mld.—
InvescoIN
Invesco		0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009498,7600
SPDRSP
Komodity33,473 mld.12,71 mil.
SPDRSP
SPDR		0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 2018102,5600
Finans Asset ManagementFA
GOLDIST - Istanbul Gold ETF
·
Komodity28,842 mld.—
Finans Asset ManagementFA
Finans Asset Management		0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006605,5100
XetraXE
Komodity24,845 mld.—
XetraXE
Xetra		0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007144,1200
ChinaAMCCH
ChinaAMC Gold ETF
·
Komodity19,357 mld.—
ChinaAMCCH
ChinaAMC		0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 202011,0800
YuantaYU
Komodity18,264 mld.—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201554,5300
AmundiAM
Amundi Physical Gold ETC
·
Komodity14,16 mld.—
AmundiAM
Amundi		0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019205,4000
YuantaYU
Komodity13,277 mld.—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017120,3400
FullgoalFU
Komodity9,26 mld.—
FullgoalFU
Fullgoal		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202011,4900
WisdomTreeWI
WisdomTree Physical Gold
·
Komodity9,114 mld.—
WisdomTreeWI
WisdomTree		0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007481,3800
aberdeenAB
Komodity9,053 mld.8,066 mil.
aberdeenAB
aberdeen		0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200949,3700
iSharesIS
Komodity8,272 mld.8,344 mil.
iSharesIS
iShares		0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202151,6500
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Komodity7,879 mld.—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202079,7200
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Komodity7,879 mld.—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202079,7200
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Komodity7,719 mld.—
SwisscantoSW
Swisscanto		0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 206,8100
UBSUB
Komodity7,184 mld.—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010165,6900
Global XGX
Komodity6,994 mld.—
Global XGX
Global X		0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200367,05141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Komodity6,572 mld.—
ICBCIC
ICBC		0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Komodity6,121 mld.—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 828,8300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Komodity5,896 mld.—
WisdomTreeWI
WisdomTree		0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009495,5900
E Fund EF
Komodity5,289 mld.—
E Fund EF
E Fund 		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
WisdomTreeWI
Gold Bullion Securities
·
Komodity5,118 mld.—
WisdomTreeWI
WisdomTree		0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004473,9400
Value ETFVE
Value Gold ETF HKD
·
Komodity4,895 mld.—
Value ETFVE
Value ETF		0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201023,9600
EuwaxEU
EUWAX Gold II
·
Komodity4,643 mld.—
EuwaxEU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,8500
Trend ETFTE
Komodity4,054 mld.—
Trend ETFTE
Trend ETF		0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202028,2300
State Street SS
Komodity3,78 mld.—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025328,9600
XtrackersXT
Komodity3,264 mld.—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010496,8400
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Komodity3,246 mld.—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20101 062,9200
Goldman SachsGS
Komodity3,224 mld.4,774 mil.
Goldman SachsGS
Goldman Sachs		0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201851,1300
VanEckVA
VanEck Merk Gold ETF
·
Komodity3,159 mld.2,4 mil.
VanEckVA
VanEck		0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201449,850,906,97
KODEXKO
Komodity3,012 mld.—
KODEXKO
KODEX		0,45ZlatoS&P GSCI Gold9. 11. 20172 899,7700
iSharesIS
Komodity2,915 mld.—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200939,8600
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Komodity2,832 mld.—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009171,2700
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Komodity2,476 mld.—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20094 195,7500
HarvestHA
Komodity2,395 mld.—
HarvestHA
Harvest		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 202211,1000
XtrackersXT
Komodity2,378 mld.—
XtrackersXT
Xtrackers		0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010296,6400
1nvest1N
1nvestGold ETF
·
Komodity2,292 mld.—
1nvest1N
1nvest		0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014839,3000
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Komodity2,123 mld.—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020514,8300
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Komodity2,123 mld.—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020514,8300
China SouthernCS
China Southern Shanghai Gold ETF
·
Komodity2,053 mld.—
China SouthernCS
China Southern		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202111,4600
iSharesIS
iShares Gold ETF (CH) Class A
·
Komodity1,908 mld.—
iSharesIS
iShares		0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009495,6300
NEXT NOTESNN
Komodity1,861 mld.—
NEXT NOTESNN
NEXT NOTES		0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 094,7300
HANetfHA
Komodity1,84 mld.—
HANetfHA
HANetf		0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202051,0800
GraniteSharesGR
GraniteShares Gold Shares
·
Komodity1,815 mld.1,642 mil.
GraniteSharesGR
GraniteShares		0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201750,5400
BMOBM
BMO Gold Bullion ETF
·
Komodity1,799 mld.—
BMOBM
BMO		0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202475,6700
BetaSharesBE
Komodity1,706 mld.—
BetaSharesBE
BetaShares		0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201141,6000
First SeafrontFS
QHKY Gold ETF
·
Komodity1,615 mld.—
First SeafrontFS
First Seafront		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 202010,9500
WisdomTreeWI
Komodity1,548 mld.—
WisdomTreeWI
WisdomTree		0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201327,5200
ShinhanSH
Komodity1,441 mld.—
ShinhanSH
Shinhan		0,30Zlato17. 6. 202516 099,3600
ProSharesPR
ProShares Ultra Gold
·
Komodity1,379 mld.6,14 mil.
ProSharesPR
ProShares		0,95ZlatoBloomberg Gold Subindex1. 12. 200876,0500
Royal Canadian MintRC
Canadian Gold Reserves ETR
·
Komodity1,344 mld.—
Royal Canadian MintRC
Royal Canadian Mint		0ZlatoLBMA Gold Price PM CAD29. 11. 201173,053,6310,61
XtrackersXT
Komodity1,338 mld.—
XtrackersXT
Xtrackers		0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202063,6200
KTAMKT
KTAM Gold ETF Tracker
·
Komodity1,304 mld.—
KTAMKT
KTAM		4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20116,5700
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Komodity1,24 mld.—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 564,3500
iSharesIS
Komodity1,136 mld.—
iSharesIS
iShares		0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202283,0100
InvescoIN
Komodity1,064 mld.—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020118,2900
EuwaxEU
EUWAX Gold
·
Komodity1,014 mld.—
EuwaxEU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Komodity1,012 mld.—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010134,2000
iSharesIS
Komodity931,962 mil.—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM CAD31. 3. 201159,0300
State Street SS
Komodity892,254 mil.—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025317,6700
SOLSO
Komodity880,773 mil.—
SOLSO
SOL		0,45Zlato11. 3. 202516 757,1100
RaiffeisenRA
Komodity766,267 mil.—
RaiffeisenRA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 645,9600
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Komodity763,973 mil.—
iSharesIS
iShares		0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009331,0400
Global XGX
Global X Gold Bullion ETF Units
·
Komodity671,475 mil.—
Global XGX
Global X		0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202473,0000
RaiffeisenRA
Komodity642,972 mil.—
RaiffeisenRA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 261,9300
XtrackersXT
Komodity632,944 mil.—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010496,5500
PurposePU
Purpose Gold Bullion Fund
·
Komodity599,765 mil.—
PurposePU
Purpose		0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201874,3500
FranklinFR
Komodity586,261 mil.76 640,98
FranklinFR
Franklin		0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202269,0200
iSharesIS
iShares Physical Metals Plc
·
Komodity577,534 mil.—
iSharesIS
iShares		0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202291,4200
XtrackersXT
Komodity519,823 mil.—
XtrackersXT
Xtrackers		0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202060,3700
WisdomTreeWI
Komodity498,337 mil.—
WisdomTreeWI
WisdomTree		0,98ZlatoBloomberg Gold Subindex11. 3. 2008289,4700
YuantaYU
Komodity476,449 mil.—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20164,9100
SwisscantoSW
Komodity472,073 mil.—
SwisscantoSW
Swisscanto		0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,4600
InvescoIN
Komodity441,005 mil.—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020113,5400
iSharesIS
Komodity436,946 mil.—
iSharesIS
iShares		0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202358,1800
NeosNE
NEOS Gold High Income ETF
·
Komodity420,474 mil.194 413
NeosNE
Neos		0,78Zlato5. 6. 202563,0900
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Komodity413,457 mil.—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009258,4000
RaiffeisenRA
Komodity390,101 mil.—
RaiffeisenRA
Raiffeisen		0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 846,1800
PurposePU
Komodity384,601 mil.—
PurposePU
Purpose		0,22ZlatoLBMA Gold Price PM CAD31. 10. 201883,6100
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