ETF · Segment

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Celkem ETF
265

Všetky produkty

265 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
Komodity409,29 Milión12 296 Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202050,490,000,00
Komodity382,35 Milión Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 458,430,000,00
Komodity380,74 Milión Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201876,940,000,00
Komodity355,36 Milión Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113 576,100,000,00
Albilad Gold ETF
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Komodity254,2 Milión68 412 Albilad Capital0,41ZlatoDGCX spot gold Index - USD - Benchmark Price Return23. 8. 202223,770,000,00
Komodity252,59 Milión VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 5. 202266,250,000,00
Komodity244,38 Milión Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 105,540,000,00
DB Gold Double Long ETN
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Komodity228,65 Milión183 123 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold28. 2. 2008140,200,000,00
Komodity226,57 Milión KSM1,51ZlatoLBMA Gold Price PM ($/ozt)27. 11. 201831,390,000,00
Komodity215,91 Milión9 241 WisdomTree0,99ZlatoNASDAQ Commodity Gold Index17. 12. 2012160,700,000,00
Komodity208,94 Milión CI0,16ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202154,430,000,00
etf_assetclass_Futures200,08 Milión1,4 Milión CSOP1,60ZlatoSolactive Gold 1-Day Rolling Futures Index5. 6. 202023,840,000,00
iShares Gold EUR Hedged ETF (CH) A
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Komodity197,56 Milión279 IShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR4. 10. 2009214,740,000,00
Global X Gold Yield ETF
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Komodity194,5 Milión27 925 Global X0,84Zlato14. 12. 201015,040,000,00
Komodity174,55 Milión62 560 ETRACS0,65ZlatoCredit Suisse NASDAQ Gold FLOWS 103 Index27. 1. 2013147,920,000,00
Komodity163,68 Milión BMO0,00ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202462,170,000,00
Komodity162,76 Milión HANetf0,35ZlatoLBMA Gold Price PM Hedged to EUR - EUR4. 10. 202441,510,000,00
Komodity160,15 Milión Hang Seng0,40ZlatoLBMA Gold Price AM USD - Benchmark Price Return27. 1. 20261,860,000,00
Komodity156,88 Milión Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20112 768,490,000,00
Komodity151,09 Milión112 615 Kurv1,00Zlato8. 7. 202527,570,000,00
TradePlus Shariah Gold Tracker
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Komodity147,7 Milión TRADEPLUS0,30ZlatoLBMA Gold Price AM ($/ozt)28. 11. 20171,410,000,00
Komodity147,5 Milión Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102 333,340,000,00
Raiffeisen ETF - Solid Gold Ounces
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Komodity131,04 Milión Raiffeisen0,27ZlatoICE London Gold (PM Fixing CHF/ozt)22. 1. 20144 521,390,000,00
Aditya Birla Sun Life Gold ETF
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Komodity115,62 Milión Aditya Birla Sun Life0,54ZlatoMCX Gold (INR/10g)5. 6. 2011135,880,000,00
CI Gold Bullion ETF Trust Units
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Alternatívne investície115,14 Milión CIGlobal0,17ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202143,130,000,00
Komodity110,8 Milión1 114 WisdomTree0,98ZlatoBloomberg Gold Subindex7. 3. 2008192,720,000,00
Komodity105,02 Milión CI0,16ZlatoLBMA Gold Price PM CAD17. 3. 202162,210,000,00
Quantum Gold Fund ETF
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Komodity99,42 Milión Quantum Mutual Fund0,78ZlatoMCX Gold (INR/10g)7. 5. 2018127,950,000,00
SBI Gold ETF
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Komodity99,42 Milión SBI Funds Management0,64ZlatoMCX Gold (INR/10g)17. 5. 2009131,810,000,00
Komodity96,93 Milión2,72 Milión ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200822,610,000,00
Komodity96,9 Milión787 528 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)24. 2. 20239,690,000,00
WisdomTree Gold
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Komodity94,53 Milión WisdomTree0,49ZlatoBloomberg Gold Subindex22. 9. 200644,000,000,00
WisdomTree Gold
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Komodity92,17 Milión1 737 WisdomTree0,49ZlatoBloomberg Gold Subindex22. 9. 200642,950,000,00
Komodity86,6 Milión Investo0,30ZlatoSolactive Gold Spot Index - BRL - Benchmark TR Net30. 6. 2022114,700,000,00
Komodity86,41 Milión Societe Generale0,48ZlatoGold Futures Long Index EUR Hedged - EUR17. 10. 201453,740,000,00
Komodity85,45 Milión KSM1,51ZlatoLBMA Gold Price PM - USD - Benchmark TR Net4. 12. 2018109,780,000,00
Komodity83,58 Milión Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211 200,010,000,00
Tachlit SAL (4D) LBMA Gold Price AM
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Komodity81,46 Milión Tachlit1,53ZlatoLBMA Gold Price AM ($/ozt)13. 11. 2018110,600,000,00
SG ETC Daily Long 3X Gold Future
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Komodity74,78 Milión Societe Generale0,00ZlatoGold Futures Long Index23. 2. 2022161,740,000,00
Komodity69,7 Milión Societe Generale0,65ZlatoGold Futures x2 Leveraged Index31. 5. 201769,300,000,00
Komodity66,53 Milión Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 770,090,000,00
Smart Gold ETF
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Komodity64,3 Milión Smart0,00Zlato24. 10. 20244,410,000,00
Komodity60,36 Milión Raiffeisen0,30ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20118 881,650,000,00
Invesco DB Gold Fund
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Akcie55,78 Milión400 Invesco0,00ZlatoDBIQ Optimum Yield Gold Index2. 1. 200950,460,000,00
Komodity54,24 Milión UBS0,30ZlatoLBMA Gold Price PM ($/ozt)2. 3. 202325,050,000,00
Swisscanto (CH) Gold ETF EA GBP
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Komodity52,38 Milión Swisscanto0,40ZlatoLBMA Gold Price PM (GBP/ozt)7. 1. 20103 372,430,000,00
Global X Gold ETF
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Komodity51,27 Milión4 118 Global X0,39ZlatoSolactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200932,700,000,00
iShares Gold Strategy ETF
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Akcie50,48 Milión10 616 IShares0,25ZlatoBloomberg Composite Gold Index8. 6. 201863,110,000,00
Hang Seng RBM Gold ETF
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Akcie49,28 Milión1 388 Hang Seng2,28ZlatoLBMA Gold Price AM ($/ozt)7. 2. 201270,950,000,00
Komodity49,22 Milión29 925 BetaPro1,51ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD22. 1. 200834,060,000,00
Komodity47,27 Milión HANetf0,47ZlatoLBMA Gold Price PM ($/ozt)22. 10. 202438,090,000,00
Komodity45,53 Milión6 346 Xtrackers0,69ZlatoLBMA Gold Price PM ($/ozt)1. 4. 201122,030,000,00
Komodity42,29 Milión Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 469,020,000,00
BMO Gold Bullion ETF USD
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Komodity41,51 Milión BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202470,820,000,00
Komodity41,18 Milión Swisscanto0,32ZlatoLBMA Gold Price PM ($/ozt)24. 7. 2009977,910,000,00
Alternatívne investície38,06 Milión14 987 Simplify0,53Zlato2. 12. 202434,600,000,00
IncomeShares Gold+ Yield ETP
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Komodity36,9 Milión IncomeShares0,37Zlato22. 7. 202414,740,000,00
Komodity35,68 Milión BMO1,26ZlatoLBMA Gold Price PM CAD22. 5. 202537,980,000,00
Akcie31,95 Milión142 VelocityShares1,35ZlatoS&P GSCI Gold17. 10. 2011165,890,000,00
Purpose Gold Bullion Fund
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Komodity31,31 Milión Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201872,210,000,00
Komodity26,19 Milión Societe Generale0,98ZlatoGold Futures x3 Leveraged Index17. 10. 201451,610,000,00
Akcie26,07 Milión32 927 Defiance0,99Zlato1. 4. 202512,570,000,00
Komodity23,48 Milión Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081 113,520,000,00
Komodity23,27 Milión2 588 WisdomTree0,49ZlatoBloomberg Gold Subindex Euro Hedged Daily Index - EUR12. 3. 201214,380,000,00
Akcie22,59 Milión16 Pacer0,65ZlatoPacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net15. 6. 202122,380,000,00
Raiffeisen ETF Solid Gold A USD
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Akcie22,17 Milión1 Raiffeisen0,00ZlatoICE London Gold (PM Fixing CHF/ozt)12. 12. 201114 359,010,000,00
Komodity21,7 Milión Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)24. 7. 2009971,070,000,00
Akcie19,79 Milión10 928 Roundhill Investments0,99Zlato30. 10. 202543,030,000,00
Komodity17,77 Milión Euwax0,30ZlatoLBMA Gold Price PM ($/ozt)12. 5. 2025219,690,000,00
Komodity15,72 Milión HANetf0,35Zlato4. 10. 202435,840,000,00
SG ETC Gold Future
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Komodity15,29 Milión Societe Generale0,31ZlatoGold Futures Long Index23. 2. 202261,160,000,00
Komodity15,03 Milión9 586 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)24. 2. 202355,660,000,00
Komodity12,7 Milión Societe Generale0,29ZlatoGold Futures Long Index17. 10. 201461,460,000,00
Leverage Shares - 3x Gold
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Komodity9,67 Milión969 LeverageShares0,75ZlatoSPDR Gold Shares9. 6. 202243,930,000,00
WisdomTree Gold 3x Daily Short
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Komodity9,49 Milión191 617 WisdomTree0,99ZlatoNASDAQ Commodity Gold Index17. 12. 20121,350,000,00
Komodity8,77 Milión LeverageShares0,75ZlatoSPDR Gold Shares9. 6. 202239,470,000,00
Komodity8,77 Milión LeverageShares0,75ZlatoSPDR Gold Shares9. 6. 202239,470,000,00
BNP Paribas Gold ETC
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Komodity8,51 Milión BNP Paribas0,99ZlatoLBMA Gold Price PM (EUR/ozt)7. 12. 2016366,350,000,00
Komodity8,33 Milión4 449 USCF0,45Zlato3. 11. 202133,310,000,00
WisdomTree Gold 3x Daily Short
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Komodity8,18 Milión489 381 WisdomTree0,99ZlatoNASDAQ Commodity Gold Index17. 12. 20121,160,000,00
Komodity7,85 Milión63 392 WisdomTree0,98ZlatoBloomberg Gold Subindex20. 2. 20087,850,000,00
Komodity5,02 Milión Euwax0,30ZlatoLBMA Gold Price PM ($/ozt)12. 5. 2025219,620,000,00
Komodity4,88 Milión Societe Generale0,98ZlatoGold Futures x3 short Leveraged Index17. 10. 20149,910,000,00
Komodity4,01 Milión59 705 BetaPro2,00ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD22. 1. 20088,190,000,00
Sprott Esg Gold Etf
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Akcie3,98 Milión1 539 Sprott0,38ZlatoLBMA Gold Price PM ($/ozt)2. 8. 202238,970,000,00
Komodity3,48 Milión Societe Generale3,75Zlato23. 2. 202213,460,000,00
Akcie3,47 Milión96 VelocityShares1,35ZlatoS&P GSCI Gold17. 10. 20119,550,000,00
GPF Physical Gold ETC
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Komodity2,93 Milión GPF0,12ZlatoLBMA Gold Price PM ($/ozt)7. 1. 202117,020,000,00
DB Gold Short ETN
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Komodity1,84 Milión5 722 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold29. 2. 20085,750,000,00
Komodity1,7 Milión Ninepoint0,00Zlato16. 7. 202528,770,000,00
Komodity1,69 Milión Societe Generale0,95ZlatoGold Futures Short Index17. 10. 201434,020,000,00
Akcie1,58 Milión4 377 BetaPro2,71ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD23. 1. 20086,790,000,00
DB Gold Double Short ETN
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Komodity941 90810 778 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold28. 2. 20081,890,000,00
Komodity906 364,44 BMO0,00ZlatoLBMA Gold Price PM CAD9. 2. 202636,660,000,00
Komodity787 379,2 Societe Generale0,00ZlatoGold Futures Short Index23. 2. 20221,430,000,00
Komodity603 520 CSOP1,99ZlatoSolactive Gold 1-Day Rolling Futures Index20. 10. 20210,740,000,00
BNP Paribas Gold EUR Hedge ETC
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Komodity575 851,2 BNP Paribas0,30ZlatoLBMA Gold Price PM (EUR/ozt)23. 5. 2017406,360,000,00
wShares Enhanced Gold ETF
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Akcie450 0321 290 wShares0,65ZlatowShares Gold Index17. 2. 202115,000,000,00
Komodity373 041,78 Leverage Shares4,78ZlatoLBMA Gold Price PM ($/ozt)9. 6. 20220,360,000,00
I.B.I. SAL (4D) LBMA Gold Price AM
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Komodity I.B.I.0,00ZlatoLBMA Gold Price AM USD - Benchmark Price Return14. 8. 20190,000,000,00

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