ETF · Segment

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Celkem ETF
265

Všetky produkty

265 ETF
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Trieda aktív
AUM
Priemerný objem
Poskytovateľ
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Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
Komodity—— UBS0,38ZlatoUBS Bloomberg CMCI Gold Hedged to EUR Index - EUR11. 12. 20070,000,000,00
Komodity—— DSP0,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Net28. 4. 2023141,500,000,00
Komodity—— Baroda0,65ZlatoDomestic price of Gold Index - INR - Benchmark TR Net19. 12. 2023141,070,000,00
Komodity—— Invesco0,55ZlatoPrice of Gold - INR - Benchmark Price Return12. 3. 201012 667,700,000,00
Komodity—— Union Mutual Fund1,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross21. 2. 2025142,630,000,00
Komodity—— 360 ONE1,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross17. 3. 2025142,210,000,00
Komodity—— Daishin0,00ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net8. 11. 20220,000,000,00
Komodity—— Societe Generale0,00ZlatoGold Futures - USD - Benchmark Price Return2. 12. 20220,000,000,00
Mirae Asset Gold ETF
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Komodity—— Mirae Asset0,00ZlatoDomestic price of Gold Index - INR - Benchmark TR Gross24. 2. 2023141,590,000,00
ETP on Gold CHF Hedged Index
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Komodity—— Leonteq0,30ZlatoGold CHF Hedged Index - CHF - Benchmark TR Gross25. 11. 202428,900,000,00
Komodity—— Buena0,00ZlatoNEOS Gold High Income BR Index - BRL - Benchmark TR Net28. 8. 20250,000,000,00
Komodity—— BTG Pactual0,00ZlatoB3 Gold Futures Index - BRL - Benchmark Price Return21. 10. 20250,000,000,00
HuaAn Gold ETF Fund
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Komodity—— HuaAn0,60ZlatoGold Spot Index - Benchmark Price Return18. 7. 20139,860,000,00
Komodity—— Samsung0,00ZlatoS&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross14. 6. 20180,000,000,00
Komodity—— SMO0,00ZlatoLBMA Gold Price PM - USD - Benchmark TR Net16. 4. 20240,000,000,00
Komodity—— Mirae Asset0,00ZlatoKRX Gold Spot Leverage Index - KRW - Benchmark Price Return22. 5. 20250,000,000,00
Komodity—— Itau0,00ZlatoIndice Futuro de Ouro B3 - BRL - Benchmark TR Net5. 11. 20250,000,000,00
Komodity—— UBS0,94ZlatoUBS Bloomberg CMCI Gold USD Index 3M24. 11. 20090,000,000,00
Komodity—— Edmond de Rothschild0,00Zlato—0,000,000,00
Komodity—— Mirae Asset0,00ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net26. 10. 20230,000,000,00
Kotak Gold ETF
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Akcie—— Kotak Mahindra0,00ZlatoMCX Gold (INR/10g)16. 4. 2008121,580,000,00
Global X Gold ETF Units
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Komodity—— Global X0,00ZlatoMirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged24. 9. 20250,000,000,00
Samsung Securities Co., Ltd.
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Komodity—— Samsung0,00ZlatoDow Jones Commodity Index Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Komodity—— UBS0,26ZlatoUBS Bloomberg CMCI Gold USD Index18. 1. 20080,000,000,00
Komodity—— Shinhan0,00ZlatoDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross5. 6. 20180,000,000,00
Samsung Securities Co., Ltd.
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Komodity—— Samsung0,00Zlato5. 8. 20210,000,000,00
Komodity—— Shinhan0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Gross9. 9. 20250,000,000,00
MERITZ SECURITIES Co., Ltd.
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Komodity—— Meritz0,00Zlato9. 9. 20210,000,000,00
Komodity—— SOL0,00ZlatoDJCI 2x Leverage Gold - KRW - Benchmark TR Gross5. 6. 20180,000,000,00
Komodity—— Shinhan0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Gross21. 10. 20150,000,000,00
Komodity—— Shinhan0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Net11. 6. 20150,000,000,00
Komodity—— UBS0,66ZlatoUBS Bloomberg CMCI Gold CHF Hedged to Index - CHF11. 12. 20070,000,000,00
BOC SHAU ETF
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Komodity—— BOC0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross28. 8. 20200,000,000,00
Komodity—— RMB Funds0,00ZlatoLBMA Gold Price PM ($/ozt)10. 11. 20140,000,000,00
Komodity—— Global X0,00ZlatoMirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged24. 9. 20250,000,000,00
Komodity—— True0,00Zlato24. 5. 20210,000,000,00
Komodity—— UBS0,94ZlatoUBS Bloomberg CMCI Gold USD Index24. 11. 20090,000,000,00
Komodity—— Motilal Oswal0,20Zlato28. 7. 2025144,160,000,00
Komodity—— Samsung0,00ZlatoKRX Gold Spot Index - KRW - Benchmark TR Net5. 11. 20190,000,000,00
Komodity—— GF Fund0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross8. 7. 20200,000,000,00
Da Cheng Shanghai Gold ETF
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Komodity—— Da Cheng0,00ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross18. 3. 20220,000,000,00
Komodity—— Motilal Oswal0,20Zlato28. 7. 2025144,160,000,00
I.B.I. SAL (4D) LBMA Gold Price AM
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Komodity—— I.B.I.0,00ZlatoLBMA Gold Price AM USD - Benchmark Price Return14. 8. 20190,000,000,00
MERITZ SECURITIES Co., Ltd.
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Komodity—— Meritz0,00ZlatoBloomberg Gold Single 2X Inverse Index - Benchmark TR Gross9. 9. 20210,000,000,00
MERITZ SECURITIES Co., Ltd.
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Komodity—— Meritz0,00ZlatoBloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross9. 9. 20210,000,000,00
Komodity—— Tata0,00ZlatoLBMA Gold Price AM ($/ozt)17. 1. 202413,840,000,00
Komodity—— Ziraat 0,00ZlatoBIST Spot Gold IndexY - Benchmark TR Net22. 1. 20160,000,000,00
KB Securities Co., Ltd.
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Komodity—— KB0,00ZlatoDow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return29. 7. 20210,000,000,00
KB Securities Co., Ltd.
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Komodity—— KB0,00ZlatoDow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
UBS AG UBS ETC (CMCI GOLD) GBP
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Akcie—2,33 UBS0,38ZlatoUBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP7. 12. 20160,000,000,00
Samsung Leverage Gold Futures ETN
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Komodity—— Samsung0,00ZlatoS&P GSCI Gold 2X Leverage Index - Benchmark Price Return14. 6. 20180,000,000,00
HSBC Gold ETF
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Komodity—— HSBC0,00ZlatoDomestic Gold Price - INR - Benchmark TR Net27. 3. 20260,000,000,00
Komodity—— Korea Investment & Securities0,00ZlatoDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Komodity—— True0,00ZlatoDow Jones Commodity Index 2X Leverage Gold - USD - Benchmark TR Gross5. 8. 20210,000,000,00
Komodity—— Korea Investment & Securities0,00ZlatoDJCI Gold Index - KRW - Benchmark TR Gross24. 5. 20210,000,000,00
Komodity—— NH0,00ZlatoDow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
Helveteq Swiss Green Gold ETP
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Komodity—— Helveteq0,00ZlatoLBMA Gold Price AM ($/ozt)16. 5. 20230,000,000,00
Bandhan Gold ETF NFO Units
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Komodity—— Bandhan1,00ZlatoLBMA Gold Price AM ($/ozt)1. 12. 2025145,540,000,00
Groww Gold ETF Units
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Komodity—— Groww1,00ZlatoLBMA Gold Price AM ($/ozt)22. 10. 202414,240,000,00
Komodity—— CCB0,00ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross5. 8. 20200,000,000,00
Komodity—— Edelweiss0,00ZlatoDomestic price of Gold Index - INR - Benchmark Price Return10. 11. 2023145,580,000,00
Akcie—25,6 UBS0,00ZlatoUBS Bloomberg CMCI Gold USD Index—0,000,000,00
Tianhong Shanghai Gold ETF
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Komodity—— Tianhong0,00ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return6. 7. 20210,000,000,00
PING AN Shanghai Gold ETF
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Komodity—— Ping An0,00ZlatoLBMA Gold Price AM CNY Return2. 3. 20220,000,000,00
Komodity—— NH0,00ZlatoDow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross5. 8. 20210,000,000,00
123

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