ETF · Segment

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Celkem ETF
265

Všetky produkty

265 ETF
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Trieda aktív
AUM
Priemerný objem
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Index
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NAV (čistá hodnota aktív)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Komodity4,809 Bilión— ACE0,5ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131 673,5300
Japan Physical Gold ETF
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Komodity1,824 Bilión— MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022 821,6500
Komodity1,47 Bilión— Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515 164,7700
Komodity441,201 Miliarda— KODEX0,68ZlatoS&P GSCI Gold1. 10. 201027 158,0200
Komodity257,25 Miliarda— KODEX0,3Zlato17. 6. 202515 174,1100
Komodity251,326 Miliarda— WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132 359,5200
SPDR Gold Shares
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Komodity160,074 Miliarda16,617 Milión SPDR0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,1800
SPDR Gold Shares
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Komodity160,074 Miliarda16,617 Milión SPDR0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,1800
SPDR Gold Shares
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Komodity160,074 Miliarda16,617 Milión SPDR0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,1800
Komodity133,916 Miliarda— Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201927 886,8200
iShares Gold ETF Units
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Komodity93,023 Miliarda— iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,4700
Komodity89,061 Miliarda— NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189 320,3800
Nippon India ETF Gold BeES
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Komodity87,452 Miliarda— Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iShares Gold Trust
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Komodity72,971 Miliarda16,809 Milión iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200587,310,895,53
Komodity69,287 Miliarda— NEXT FUNDS0,5ZlatoLondon Gold Fix (PM)2. 8. 200717 605,1200
Komodity49,902 Miliarda— Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,7700
UTI - Gold ETF
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Komodity42,251 Miliarda— UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007122,600
Guotai Gold ETF
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Komodity41,906 Miliarda— Guotai0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,6800
NEW GOLD ISSUER LTD.
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Komodity40,23 Miliarda— ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004734,4500
iShares Physical Gold ETC
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Komodity38,045 Miliarda— iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201190,0300
Invesco Physical Gold ETC
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Komodity34,196 Miliarda— Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009428,8700
Komodity30,852 Miliarda— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201558 319,1700
Komodity30,503 Miliarda11,236 Milión SPDR0,1ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,8100
GOLDIST - Istanbul Gold ETF
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Komodity26,341 Miliarda— Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,4400
Komodity22,047 Miliarda— Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007133,0100
ChinaAMC Gold ETF
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Komodity17,115 Miliarda— ChinaAMC0,6ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,9500
Komodity16,42 Miliarda— Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400
Amundi Physical Gold ETC
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Komodity12,743 Miliarda— Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019183,8600
Komodity11,518 Miliarda— Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,5700
Komodity8,407 Miliarda— Fullgoal0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,1800
WisdomTree Physical Gold
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Komodity8,119 Miliarda— WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,8400
Komodity7,591 Miliarda8,025 Milión aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200942,9100
Komodity7,404 Miliarda8,827 Milión iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202146,2400
Swisscanto (CH) Gold ETF EA CHF
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Komodity6,878 Miliarda— Swisscanto0,4ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061 054,5700
Xtrackers IE Physical Gold ETC
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Komodity6,763 Miliarda— Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,5500
Xtrackers IE Physical Gold ETC
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Komodity6,763 Miliarda— Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,5500
ICBC Credit Suisse Gold ETF
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Komodity6,552 Miliarda— ICBC0,6ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,1800
Komodity6,411 Miliarda— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,4900
Komodity6,323 Miliarda— Global X0,4ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200362,58141,740
Swisscanto (CH) Gold ETF EA USD
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Komodity5,331 Miliarda— Swisscanto0,4ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094 151,2200
Komodity5,289 Miliarda— E Fund 0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
WisdomTree Physical Swiss Gold
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Komodity5,141 Miliarda— WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,1400
EUWAX Gold II
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Komodity4,643 Miliarda— Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,8500
Gold Bullion Securities
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Komodity4,592 Miliarda— WisdomTree0,4ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,1800
Value Gold ETF HKD
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Komodity4,504 Miliarda— Value ETF0,4ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201021,8300
Komodity3,749 Miliarda— State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,4400
Komodity3,489 Miliarda— Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 20202500
Komodity3,053 Miliarda— KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173 130,3600
Komodity2,9 Miliarda4,914 Milión Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,7600
VanEck Merk Gold ETF
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Komodity2,898 Miliarda2,168 Milión VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,960,96,97
Komodity2,87 Miliarda— Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010427,200
Swisscanto (CH) Gold ETF EAH CHF
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Komodity2,81 Miliarda— Swisscanto0,4ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,8300
Komodity2,628 Miliarda— iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,4700
UBS Gold hCHF ETF Units -CHF dis-
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Komodity2,563 Miliarda— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009155,7400
Swisscanto (CH) Gold ETF EA EUR
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Komodity2,162 Miliarda— Swisscanto0,4ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093 600,4100
Wisdomtree Core Physical Gold
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Komodity2,121 Miliarda— WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,7800
Komodity2,119 Miliarda— Harvest0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,9400
Komodity2,026 Miliarda— Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010253,7600
Komodity2,018 Miliarda— NEXT NOTES0,8ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131 212,9800
Wisdomtree Core Physical Gold
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Komodity1,973 Miliarda— WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020442,6900
1nvestGold ETF
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Komodity1,923 Miliarda— 1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014766,7200
China Southern Shanghai Gold ETF
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Komodity1,788 Miliarda— China Southern0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,0900
iShares Gold ETF (CH) Class A
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Komodity1,723 Miliarda— iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009443,6700
GraniteShares Gold Shares
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Komodity1,638 Miliarda1,349 Milión GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201745,700
Komodity1,629 Miliarda— HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202046,7100
BMO Gold Bullion ETF
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Komodity1,557 Miliarda— BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202467,3100
QHKY Gold ETF
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Komodity1,463 Miliarda— First Seafront0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,7600
Komodity1,461 Miliarda— BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201137,5700
Komodity1,271 Miliarda— Shinhan0,3Zlato17. 6. 202514 867,7300
Komodity1,267 Miliarda— Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800
Canadian Gold Reserves ETR
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Komodity1,243 Miliarda— Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201168,73,6310,61
Komodity1,238 Miliarda— WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,4200
KTAM Gold ETF Tracker
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Komodity1,223 Miliarda— KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,9700
Swisscanto (CH) Gold ETF EAH EUR
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Komodity1,072 Miliarda— Swisscanto0,4ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 194,5200
Komodity1,062 Miliarda— Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020101,1900
Komodity1,023 Miliarda— iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202273,6800
EUWAX Gold
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Komodity1,014 Miliarda— Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,8700
Komodity1,005 Miliarda— State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025290,4300
ProShares Ultra Gold
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Komodity944,992 Milión5,788 Milión ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200856,6700
UBS Gold hEUR ETF Units -EUR dis-
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Komodity895,403 Milión— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010122,400
Komodity864,448 Milión— iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,8800
Komodity831,29 Milión— SOL0,45Zlato11. 3. 202515 394,2500
Komodity771,548 Milión— Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 504,8700
Komodity657,664 Milión— iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009293,2700
Global X Gold Bullion ETF Units
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Komodity640,954 Milión— Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202468,1100
Komodity639,601 Milión— Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111 146,5700
Komodity609,478 Milión— Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010466,5900
iShares Physical Metals Plc
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Komodity565,122 Milión— iShares0,2ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,1100
Purpose Gold Bullion Fund
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Komodity544,109 Milión— Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201866,7100
Komodity489,382 Milión— Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202052,1600
Komodity489,064 Milión90 726,05 Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202261,7800
Komodity472,073 Milión— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 757,4600
Komodity449,673 Milión— Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,1700
Komodity441,418 Milión— Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202098,0900
Komodity413,188 Milión— iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202354,2800
NEOS Gold High Income ETF
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Komodity396,186 Milión193 330,9 Neos0,78Zlato5. 6. 202556,7900
Komodity382,353 Milión— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,4300
Komodity380,739 Milión— Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201876,9400
iShares Gold EUR Hedged ETF (CH)
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Komodity380,078 Milión— iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009229,7400
Komodity355,363 Milión— Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 576,100
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