ETF · Segment

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Celkem ETF

265

Všetky produkty

265 ETF

Meno	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 ·	Komodity	4,81 Bilión	—	AC ACE	0,50	Zlato	KRX Gold Spot Index - KRW - Benchmark TR Gross	15. 12. 2021	31 673,53	0,00	0,00
MU Japan Physical Gold ETF ·	Komodity	1,82 Bilión	—	MU MUFG	0,00	Zlato	MUFG TOCOM Gold Index - JPY Return	30. 6. 2010	22 821,65	0,00	0,00
TE Mirae Asset TIGER Gold Spot ETF Units ·	Komodity	1,47 Bilión	—	TE Tiger ETF	0,15	Zlato	KRX Gold Spot Index - KRW - Benchmark Price Return	24. 6. 2025	15 164,77	0,00	0,00
KO Samsung KODEX Gold Futures Special Asset ETF ·	Komodity	441,2 Miliarda	—	KO KODEX	0,68	Zlato	S&P GSCI Gold	1. 10. 2010	27 158,02	0,00	0,00
KO SAMSUNG KODEX Global Gold Active ETF Units ·	Komodity	257,25 Miliarda	—	KO KODEX	0,30	Zlato		17. 6. 2025	15 174,11	0,00	0,00
WI Wisdomtree Physical Gold - GBP Daily Hedged ·	Komodity	251,33 Miliarda	—	WI WisdomTree	0,12	Zlato	MS Long Gold British Pound Hedged Index - GBP	19. 3. 2013	2 359,52	0,00	0,00
SP SPDR Gold Shares ·	Komodity	160,07 Miliarda	16,62 Milión	SP SPDR	0,40	Zlato	LBMA Gold Price PM ($/ozt)	18. 11. 2004	426,18	0,00	0,00
SP SPDR Gold Shares ·	Komodity	160,07 Miliarda	16,62 Milión	SP SPDR	0,40	Zlato	LBMA Gold Price PM ($/ozt)	18. 11. 2004	426,18	0,00	0,00
SP SPDR Gold Shares ·	Komodity	160,07 Miliarda	16,62 Milión	SP SPDR	0,40	Zlato	LBMA Gold Price PM ($/ozt)	18. 11. 2004	426,18	0,00	0,00
TE MIRAE ASSET TIGER GOLD FUTURES ETF(H) ·	Komodity	133,92 Miliarda	—	TE Tiger ETF	0,00	Zlato	S&P GSCI Gold	9. 4. 2019	27 886,82	0,00	0,00
IS iShares Gold ETF Units ·	Komodity	93,02 Miliarda	—	IS iShares	0,22	Zlato	LBMA Gold Price Index - JPY - Benchmark Price Return	14. 1. 2025	353,47	0,00	0,00
NN NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN ·	Komodity	89,06 Miliarda	—	NN NEXT NOTES	0,00	Zlato	Nikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross	19. 4. 2013	189 320,38	0,00	0,00
NI Nippon India ETF Gold BeES ·	Komodity	87,45 Miliarda	—	NI Nippon	0,79	Zlato	MCX Gold (INR/10g)	8. 3. 2007	52,95	0,00	0,00
IS iShares Gold Trust ·	Komodity	72,97 Miliarda	16,81 Milión	IS iShares	0,25	Zlato	LBMA Gold Price PM ($/ozt)	21. 1. 2005	87,31	0,89	5,53
NF NEXT FUNDS Gold Price Exchange Traded Fund ·	Komodity	69,29 Miliarda	—	NF NEXT FUNDS	0,50	Zlato	London Gold Fix (PM)	2. 8. 2007	17 605,12	0,00	0,00
BO Bosera Gold Exchange Traded Securities Investment Fund Units ·	Komodity	49,9 Miliarda	—	BO Bosera	0,00	Zlato	LBMA Gold Price AM CNY Return	13. 8. 2014	9,77	0,00	0,00
UT UTI - Gold ETF ·	Komodity	42,25 Miliarda	—	UT UTI	1,13	Zlato	MCX Gold (INR/10g)	17. 4. 2007	122,60	0,00	0,00
GU Guotai Gold ETF ·	Komodity	41,91 Miliarda	—	GU Guotai	0,60	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	18. 7. 2013	9,68	0,00	0,00
AB NEW GOLD ISSUER LTD. ·	Komodity	40,23 Miliarda	—	AB ABSA	0,00	Zlato	LBMA Gold Price AM ($/ozt)	1. 11. 2004	734,45	0,00	0,00
IS iShares Physical Gold ETC ·	Komodity	38,05 Miliarda	—	IS iShares	0,12	Zlato	LBMA Gold Price PM ($/ozt)	8. 4. 2011	90,03	0,00	0,00
IN Invesco Physical Gold ETC ·	Komodity	34,2 Miliarda	—	IN Invesco	0,12	Zlato	LBMA Gold Price PM ($/ozt)	24. 6. 2009	428,87	0,00	0,00
AC KIM ACE Synth-Gold Futures Leverage ETF(H) ·	Komodity	30,85 Miliarda	—	AC ACE	0,49	Zlato	S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return	28. 7. 2015	58 319,17	0,00	0,00
SP SPDR Gold Minishares Trust of beneficial interest ·	Komodity	30,5 Miliarda	11,24 Milión	SP SPDR	0,10	Zlato	LBMA Gold Price PM ($/ozt)	25. 6. 2018	91,81	0,00	0,00
FA GOLDIST - Istanbul Gold ETF ·	Komodity	26,34 Miliarda	—	FA Finans Asset Management	0,47	Zlato	Finans Asset Management Gold IndexY	28. 9. 2006	552,44	0,00	0,00
XE Borse Commodities GmbH Xetra-Gold ·	Komodity	22,05 Miliarda	—	XE Xetra	0,36	Zlato	LBMA Gold Price PM (EUR/ozt)	29. 11. 2007	133,01	0,00	0,00
CH ChinaAMC Gold ETF ·	Komodity	17,12 Miliarda	—	CH ChinaAMC	0,60	Zlato	LBMA Gold Price AM CNY Return	13. 4. 2020	9,95	0,00	0,00
YU Yuanta S&P GSCI Gold ER Futures ETF ·	Komodity	16,42 Miliarda	—	YU Yuanta	1,15	Zlato	S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross	1. 4. 2015	50,40	0,00	0,00
AM Amundi Physical Gold ETC ·	Komodity	12,74 Miliarda	—	AM Amundi	0,12	Zlato	LBMA Gold Price PM ($/ozt)	21. 5. 2019	183,86	0,00	0,00
YU Yuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF ·	Komodity	11,52 Miliarda	—	YU Yuanta	1,15	Zlato	S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net	23. 8. 2017	102,57	0,00	0,00
FU Fullgoal Shanghai Gold Exchange Traded Fund ·	Komodity	8,41 Miliarda	—	FU Fullgoal	0,60	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	6. 7. 2020	10,18	0,00	0,00
WI WisdomTree Physical Gold ·	Komodity	8,12 Miliarda	—	WI WisdomTree	0,39	Zlato	LBMA Gold Price PM ($/ozt)	24. 4. 2007	430,84	0,00	0,00
AB abrdn Physical Gold Shares ETF ·	Komodity	7,59 Miliarda	8,02 Milión	AB aberdeen	0,17	Zlato	LBMA Gold Price PM ($/ozt)	9. 9. 2009	42,91	0,00	0,00
IS iShares Gold Trust Micro ETF of Benef Interest ·	Komodity	7,4 Miliarda	8,83 Milión	IS iShares	0,09	Zlato	LBMA Gold Price PM ($/ozt)	15. 6. 2021	46,24	0,00	0,00
SW Swisscanto (CH) Gold ETF EA CHF ·	Komodity	6,88 Miliarda	—	SW Swisscanto	0,40	Zlato	ICE London Gold (PM Fixing CHF/ozt)	14. 3. 2006	1 054,57	0,00	0,00
XT Xtrackers IE Physical Gold ETC ·	Komodity	6,76 Miliarda	—	XT Xtrackers	0,11	Zlato	LBMA Gold Price PM ($/ozt)	22. 4. 2020	68,55	0,00	0,00
XT Xtrackers IE Physical Gold ETC ·	Komodity	6,76 Miliarda	—	XT Xtrackers	0,11	Zlato	LBMA Gold Price PM ($/ozt)	22. 4. 2020	68,55	0,00	0,00
IC ICBC Credit Suisse Gold ETF ·	Komodity	6,55 Miliarda	—	IC ICBC	0,60	Zlato	LBMA Gold Price AM CNY Return	24. 4. 2020	9,18	0,00	0,00
UB UBS ETF (CH) - UBS Gold ETF -USD dis- ·	Komodity	6,41 Miliarda	—	UB UBS	0,23	Zlato	LBMA Gold Price PM ($/ozt)	6. 1. 2010	151,49	0,00	0,00
GX Global X Physical Gold Structured ·	Komodity	6,32 Miliarda	—	GX Global X	0,40	Zlato	LBMA Gold Price AM - AUD - Benchmark Price Return	28. 3. 2003	62,58	141,74	0,00
SW Swisscanto (CH) Gold ETF EA USD ·	Komodity	5,33 Miliarda	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	15. 1. 2009	4 151,22	0,00	0,00
EF E Fund Gold Theme Stock Fund (LOF) ·	Komodity	5,29 Miliarda	—	EF E Fund	0,60	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29. 11. 2013	4,85	0,00	0,00
WI WisdomTree Physical Swiss Gold ·	Komodity	5,14 Miliarda	—	WI WisdomTree	0,15	Zlato	LBMA Gold Price PM ($/ozt)	16. 12. 2009	426,14	0,00	0,00
EU EUWAX Gold II ·	Komodity	4,64 Miliarda	—	EU Euwax	0,00	Zlato	LBMA Gold Price PM (EUR/ozt)	9. 10. 2017	141,85	0,00	0,00
WI Gold Bullion Securities ·	Komodity	4,59 Miliarda	—	WI WisdomTree	0,40	Zlato	LBMA Gold Price PM ($/ozt)	31. 3. 2004	424,18	0,00	0,00
VE Value Gold ETF HKD ·	Komodity	4,5 Miliarda	—	VE Value ETF	0,40	Zlato	LBMA Gold Price AM ($/ozt)	3. 11. 2010	21,83	0,00	0,00
SS State Street SPDR Gold ETF (JPY Unhedged) Units ·	Komodity	3,75 Miliarda	—	SS State Street	0,07	Zlato	LBMA Gold Price Index - JPY - Benchmark TR Net	17. 11. 2025	301,44	0,00	0,00
TE Gold - Trend ETF LBMA Ouro Fundo Investimento Cotas de Fundo de Indice Investiment Exterior ·	Komodity	3,49 Miliarda	—	TE Trend ETF	0,00	Zlato	LBMA Gold Price PM ($/ozt)	11. 12. 2020	25,00	0,00	0,00
KO Samsung KODEX Gold Inverse Futures ETF(H) ·	Komodity	3,05 Miliarda	—	KO KODEX	0,45	Zlato	S&P GSCI Gold	9. 11. 2017	3 130,36	0,00	0,00
GS Goldman Sachs Physical Gold ETF ·	Komodity	2,9 Miliarda	4,91 Milión	GS Goldman Sachs	0,18	Zlato	LBMA Gold Price PM ($/ozt)	26. 7. 2018	45,76	0,00	0,00
VA VanEck Merk Gold ETF ·	Komodity	2,9 Miliarda	2,17 Milión	VA VanEck	0,25	Zlato	LBMA Gold Price PM ($/ozt)	16. 5. 2014	44,96	0,90	6,97
XT Xtrackers Physical Gold ETC (EUR) ·	Komodity	2,87 Miliarda	—	XT Xtrackers	0,25	Zlato	LBMA Gold Price PM ($/ozt)	27. 8. 2010	427,20	0,00	0,00
SW Swisscanto (CH) Gold ETF EAH CHF ·	Komodity	2,81 Miliarda	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	7. 1. 2010	911,83	0,00	0,00
IS iShares Gold Bullion ETF Hedged ·	Komodity	2,63 Miliarda	—	IS iShares	0,55	Zlato	LBMA Gold Price PM ($/ozt)	28. 5. 2009	35,47	0,00	0,00
UB UBS Gold hCHF ETF Units -CHF dis- ·	Komodity	2,56 Miliarda	—	UB UBS	0,23	Zlato	LBMA Gold Price PM ($/ozt)	17. 12. 2009	155,74	0,00	0,00
SW Swisscanto (CH) Gold ETF EA EUR ·	Komodity	2,16 Miliarda	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM (EUR/ozt)	15. 1. 2009	3 600,41	0,00	0,00
WI Wisdomtree Core Physical Gold ·	Komodity	2,12 Miliarda	—	WI WisdomTree	0,12	Zlato	LBMA Gold Price PM ($/ozt)	3. 12. 2020	483,78	0,00	0,00
HA Harvest Shanghai Gold Exchange Traded Fund Units ·	Komodity	2,12 Miliarda	—	HA Harvest	0,60	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	23. 3. 2022	9,94	0,00	0,00
XT Xtrackers Physical Gold EUR Hedged ETC ·	Komodity	2,03 Miliarda	—	XT Xtrackers	0,59	Zlato	LBMA Gold Price PM ($/ozt)	15. 6. 2010	253,76	0,00	0,00
NN NEXT NOTES Gold Futures Bear ETN ·	Komodity	2,02 Miliarda	—	NN NEXT NOTES	0,80	Zlato	Nikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross	4. 4. 2013	1 212,98	0,00	0,00
WI Wisdomtree Core Physical Gold ·	Komodity	1,97 Miliarda	—	WI WisdomTree	0,12	Zlato	LBMA Gold Price PM ($/ozt)	3. 12. 2020	442,69	0,00	0,00
1N 1nvestGold ETF ·	Komodity	1,92 Miliarda	—	1N 1nvest	0,00	Zlato	Gold Spot Index - Benchmark Price Return	7. 4. 2014	766,72	0,00	0,00
CS China Southern Shanghai Gold ETF ·	Komodity	1,79 Miliarda	—	CS China Southern	0,60	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	3. 3. 2021	10,09	0,00	0,00
IS iShares Gold ETF (CH) Class A ·	Komodity	1,72 Miliarda	—	IS iShares	0,19	Zlato	LBMA Gold Price PM ($/ozt)	5. 10. 2009	443,67	0,00	0,00
GR GraniteShares Gold Shares ·	Komodity	1,64 Miliarda	1,35 Milión	GR GraniteShares	0,17	Zlato	LBMA Gold Price PM ($/ozt)	31. 8. 2017	45,70	0,00	0,00
HA Royal Mint Responsibly Sourced Physical Gold ETC ·	Komodity	1,63 Miliarda	—	HA HANetf	0,25	Zlato	LBMA Gold Price PM ($/ozt)	12. 2. 2020	46,71	0,00	0,00
BM BMO Gold Bullion ETF ·	Komodity	1,56 Miliarda	—	BM BMO	0,23	Zlato	LBMA Gold Price PM ($/ozt)	8. 3. 2024	67,31	0,00	0,00
FS QHKY Gold ETF ·	Komodity	1,46 Miliarda	—	FS First Seafront	0,60	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29. 4. 2020	9,76	0,00	0,00
BE BetaShares Gold Bullion ETF - Currency Hedged ·	Komodity	1,46 Miliarda	—	BE BetaShares	0,59	Zlato	LBMA Gold Price AM ($/ozt)	3. 5. 2011	37,57	0,00	0,00
SH Shinhan SOL Global Gold FoFs ETF Units ·	Komodity	1,27 Miliarda	—	SH Shinhan	0,30	Zlato		17. 6. 2025	14 867,73	0,00	0,00
XT Xtrackers IE Physical Gold EUR Hedged ETC ·	Komodity	1,27 Miliarda	—	XT Xtrackers	0,24	Zlato	LBMA Gold Price PM ($/ozt)	20. 5. 2020	58,80	0,00	0,00
RC Canadian Gold Reserves ETR ·	Komodity	1,24 Miliarda	—	RC Royal Canadian Mint	0,00	Zlato	LBMA Gold Price PM CAD	29. 11. 2011	68,70	3,63	10,61
WI WisdomTree Physical Gold - EUR Daily Hedged ·	Komodity	1,24 Miliarda	—	WI WisdomTree	0,22	Zlato	MS Long Gold Euro Hedged Index - EUR	17. 5. 2013	24,42	0,00	0,00
KT KTAM Gold ETF Tracker ·	Komodity	1,22 Miliarda	—	KT KTAM	4,28	Zlato	LBMA Gold Price AM THB Return	8. 8. 2011	5,97	0,00	0,00
SW Swisscanto (CH) Gold ETF EAH EUR ·	Komodity	1,07 Miliarda	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	7. 1. 2010	2 194,52	0,00	0,00
IN Invesco Physical Gold Eur Hedged ETC ·	Komodity	1,06 Miliarda	—	IN Invesco	0,35	Zlato	LBMA Gold Price PM ($/ozt)	9. 7. 2020	101,19	0,00	0,00
IS iShares Physical Gold GBP Hedged ETC ·	Komodity	1,02 Miliarda	—	IS iShares	0,00	Zlato	LBMA Gold Price PM ($/ozt)	5. 7. 2022	73,68	0,00	0,00
EU EUWAX Gold ·	Komodity	1,01 Miliarda	—	EU Euwax	0,00	Zlato	LBMA Gold Price PM (EUR/ozt)	15. 8. 2012	141,87	0,00	0,00
SS State Street SPDR Gold ETF (JPY Hedged) Units ·	Komodity	1,01 Miliarda	—	SS State Street	0,07	Zlato	LBMA Gold Price Index - JPY - Benchmark TR Net	17. 11. 2025	290,43	0,00	0,00
PR ProShares Ultra Gold ·	Komodity	944,99 Milión	5,79 Milión	PR ProShares	0,95	Zlato	Bloomberg Gold Subindex	1. 12. 2008	56,67	0,00	0,00
UB UBS Gold hEUR ETF Units -EUR dis- ·	Komodity	895,4 Milión	—	UB UBS	0,23	Zlato	LBMA Gold Price PM ($/ozt)	25. 1. 2010	122,40	0,00	0,00
IS iShares Gold Bullion ETF Non-Hedged ·	Komodity	864,45 Milión	—	IS iShares	0,55	Zlato	LBMA Gold Price PM CAD	31. 3. 2011	53,88	0,00	0,00
SO Shinhan SOL Global Gold Covered Call Active ETF Units ·	Komodity	831,29 Milión	—	SO SOL	0,45	Zlato		11. 3. 2025	15 394,25	0,00	0,00
RA Solid Gold Responsibly Sourced & Traceable USD Class A ·	Komodity	771,55 Milión	—	RA Raiffeisen	0,32	Zlato	LBMA Gold Price PM ($/ozt)	11. 5. 2021	1 504,87	0,00	0,00
IS iShares ETF II (CH) - iShares Gold (CHF) Hedged ·	Komodity	657,66 Milión	—	IS iShares	0,22	Zlato	London Gold Price PM (AM) (Hedged into CHF) Index	5. 10. 2009	293,27	0,00	0,00
GX Global X Gold Bullion ETF Units ·	Komodity	640,95 Milión	—	GX Global X	0,15	Zlato	Solactive Gold Spot London Close Index - AUD - Benchmark TR Net	29. 4. 2024	68,11	0,00	0,00
RA Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable ·	Komodity	639,6 Milión	—	RA Raiffeisen	0,32	Zlato	LBMA Gold Price PM ($/ozt)	12. 12. 2011	1 146,57	0,00	0,00
XT Xtrackers Physical Gold ETC 2010-15.6.60 Physical Gold Commodity ·	Komodity	609,48 Milión	—	XT Xtrackers	0,25	Zlato	LBMA Gold Price PM ($/ozt)	15. 6. 2010	466,59	0,00	0,00
IS iShares Physical Metals Plc ·	Komodity	565,12 Milión	—	IS iShares	0,20	Zlato	LBMA Gold Price PM ($/ozt)	5. 7. 2022	81,11	0,00	0,00
PU Purpose Gold Bullion Fund ·	Komodity	544,11 Milión	—	PU Purpose	0,23	Zlato	LBMA Gold Price PM ($/ozt)	31. 10. 2018	66,71	0,00	0,00
XT Xtrackers IE Physical Gold GBP Hedged ETC Underlying Tracker 2020-23.05.80 (Exp.08.04.80) on Gold Secured ·	Komodity	489,38 Milión	—	XT Xtrackers	0,33	Zlato	LBMA Gold Price PM ($/ozt)	22. 5. 2020	52,16	0,00	0,00
FR Franklin Responsibly Sourced Gold ETF ·	Komodity	489,06 Milión	90 726,05	FR Franklin	0,15	Zlato	LBMA Gold Price PM ($/ozt)	30. 6. 2022	61,78	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Komodity	472,07 Milión	—	SW Swisscanto	0,41	Zlato	LBMA Gold Price PM ($/ozt)	24. 10. 2008	1 757,46	0,00	0,00
YU Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF ·	Komodity	449,67 Milión	—	YU Yuanta	1,15	Zlato	S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net	30. 9. 2016	5,17	0,00	0,00
IN Invesco Physical Gold GBP Hedged ETC ·	Komodity	441,42 Milión	—	IN Invesco	0,35	Zlato	LBMA Gold Price PM ($/ozt)	9. 7. 2020	98,09	0,00	0,00
IS IShares Physical Gold ETF Exchange Traded Fund Units ·	Komodity	413,19 Milión	—	IS iShares	0,18	Zlato	LBMA Gold Price PM - USD - Benchmark TR Net	27. 10. 2023	54,28	0,00	0,00
NE NEOS Gold High Income ETF ·	Komodity	396,19 Milión	193 330,9	NE Neos	0,78	Zlato		5. 6. 2025	56,79	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Komodity	382,35 Milión	—	SW Swisscanto	0,41	Zlato	LBMA Gold Price PM ($/ozt)	24. 10. 2008	1 458,43	0,00	0,00
PU Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged- ·	Komodity	380,74 Milión	—	PU Purpose	0,22	Zlato	LBMA Gold Price PM CAD	31. 10. 2018	76,94	0,00	0,00
IS iShares Gold EUR Hedged ETF (CH) ·	Komodity	380,08 Milión	—	IS iShares	0,22	Zlato	LBMA Gold Price PM Hedged to EUR - EUR	5. 10. 2009	229,74	0,00	0,00
RA Raiffeisen ETF - Solid Gold Ounces Klasse -A CHF Hedged ·	Komodity	355,36 Milión	—	RA Raiffeisen	0,27	Zlato	LBMA Gold Price PM ($/ozt)	12. 12. 2011	3 576,10	0,00	0,00

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