ETF · Segment

Zlato

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)
CC CCB Shanghai Gold Exchange Traded Fund Units ·	Komodity	—	—	CC CCB	0,00	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5. 8. 2020	0,00
SB SBI Gold ETF ·	Komodity	—	—	SB SBI	0,64	Zlato	MCX Gold (INR/10g)	18. 5. 2009	124,28
DS DSP Gold ETF Exchange Traded Fund Units ·	Komodity	—	—	DS DSP	0,00	Zlato	Domestic price of Gold Index - INR - Benchmark TR Net	28. 4. 2023	141,50
BA Baroda BNP Paribas Gold ETF Exchange Traded Fund Units ·	Komodity	—	—	BA Baroda	0,65	Zlato	Domestic price of Gold Index - INR - Benchmark TR Net	19. 12. 2023	141,07
ZE Zerodha Gold ETF Exchange Traded Fund Units ·	Komodity	—	—	ZE Zerodha	0,00	Zlato	Domestic price of Gold Index - INR - Benchmark TR Net	1. 3. 2024	22,94
UM Union Gold ETF Units Exchange Traded Fund ·	Komodity	—	—	UM Union Mutual Fund	1,00	Zlato	Domestic price of Gold Index - INR - Benchmark TR Gross	21. 2. 2025	142,63
3O 360 ONE Gold ETF Exchange Traded Fund Units ·	Komodity	—	—	3O 360 ONE	1,00	Zlato	Domestic price of Gold Index - INR - Benchmark TR Gross	17. 3. 2025	142,21
SH Shinhan Securities Co., Ltd. 2025-10.09.35 (Exp.06.09.35) on DJCI Gold TR Structured Note ·	Komodity	—	—	SH Shinhan	0,00	Zlato	DJCI Gold Index - KRW - Benchmark TR Gross	9. 9. 2025	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Komodity	—	—	ME Meritz	0,00	Zlato		9. 9. 2021	0,00
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Zlato		5. 8. 2021	0,00
SO Shinhan Securities Shinhan Leveraged Gold Futures ETN ·	Komodity	—	—	SO SOL	0,00	Zlato	DJCI 2x Leverage Gold - KRW - Benchmark TR Gross	5. 6. 2018	0,00
SH Shinhan Securities Shinhan Gold Futures ETN (H) 16 ·	Komodity	—	—	SH Shinhan	0,00	Zlato	DJCI Gold Index - KRW - Benchmark TR Gross	21. 10. 2015	0,00
SH Shinhan Securities Shinhan Inverse Gold Futures ETN(H) 6 ·	Komodity	—	—	SH Shinhan	0,00	Zlato	DJCI Gold Index - KRW - Benchmark TR Net	11. 6. 2015	0,00
SH Shinhan Securities Shinhan Inverse 2X Gold Futures ETN 38 ·	Komodity	—	—	SH Shinhan	0,00	Zlato	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	5. 6. 2018	0,00
UB UBS ETC - UBS Bloomberg CMCI Gold CHF Hedged Index UBS ETC ·	Komodity	—	—	UB UBS	0,66	Zlato	UBS Bloomberg CMCI Gold CHF Hedged to Index - CHF	11. 12. 2007	0,00
BO BOC SHAU ETF ·	Komodity	—	—	BO BOC	0,00	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	28. 8. 2020	0,00
RF Krugerrand Custodial Certificates ETF ·	Komodity	—	—	RF RMB Funds	0,00	Zlato	LBMA Gold Price PM ($/ozt)	10. 11. 2014	0,00
UB UBS AG. London Branch Underlying Tracker 2016-open end on UBS Bloomberg CMCI Components USD TR Gold ·	Komodity	—	—	UB UBS	0,00	Zlato	UBS Bloomberg CMCI Gold USD Index	—	0,00
GX Global X Gold ETF (JPY Hedged) Units ·	Komodity	—	—	GX Global X	0,00	Zlato	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	24. 9. 2025	0,00
QU Quantum Gold Fund ETF ·	Komodity	—	—	QU Quantum	0,78	Zlato	MCX Gold (INR/10g)	22. 2. 2008	120,72
TR Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Gold TR Structured Note ·	Komodity	—	—	TR True	0,00	Zlato		24. 5. 2021	0,00
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index ·	Komodity	—	—	UB UBS	0,94	Zlato	UBS Bloomberg CMCI Gold USD Index	24. 11. 2009	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	0,20	Zlato		28. 7. 2025	144,16
UB UBS ETC - UBS Bloomberg CMCI Gold Index ETC ·	Komodity	—	—	UB UBS	0,26	Zlato	UBS Bloomberg CMCI Gold USD Index	18. 1. 2008	0,00
SA Samsung Securities Samsung KRX Gold Spot ETN 67 ·	Komodity	—	—	SA Samsung	0,00	Zlato	KRX Gold Spot Index - KRW - Benchmark TR Net	5. 11. 2019	0,00
AB Aditya Birla Sun Life Gold ETF ·	Komodity	—	—	AB Aditya Birla Capital	0,54	Zlato	MCX Gold (INR/10g)	13. 5. 2011	128,09
GF GF Shanghai Gold Exchange Traded Fund Units ·	Komodity	—	—	GF GF Fund	0,00	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	8. 7. 2020	0,00
DC Da Cheng Shanghai Gold ETF ·	Komodity	—	—	DC Da Cheng	0,00	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18. 3. 2022	0,00
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Zlato	Dow Jones Commodity Index Gold - KRW - Benchmark TR Gross	5. 8. 2021	0,00
MO Motilal Oswal Gold ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	0,20	Zlato		28. 7. 2025	144,16
PM Perth Mint Gold Structured Product ·	Komodity	—	—	PM Perth Mint	0,15	Zlato	LBMA Gold Price AM - AUD - Benchmark Price Return	9. 5. 2003	0,00
GX Global X Gold ETF Units ·	Komodity	—	—	GX Global X	0,00	Zlato	Mirae Asset Gold Bullion ETF Index Hedged to JPY - JPY - Benchmark TR Net Hedged	24. 9. 2025	0,00
IB I.B.I. SAL (4D) LBMA Gold Price AM ·	Komodity	—	—	IB I.B.I.	0,00	Zlato	LBMA Gold Price AM USD - Benchmark Price Return	14. 8. 2019	0,00
KO Kotak Gold ETF ·	Komodity	—	—	KO Kotak	0,55	Zlato	MCX Gold (INR/10g)	27. 7. 2007	121,58
MA MiraeAsset KRX Gold Spot Auto-KO-C 2810-01 ETN ·	Komodity	—	—	MA Mirae Asset	0,00	Zlato	KRX Gold Spot Index - KRW - Benchmark TR Net	26. 10. 2023	0,00
ED EDR Certified Origin Physical Gold PLC 0 % Notes 2022-08.12.52 ·	Komodity	—	—	ED Edmond de Rothschild	0,00	Zlato		—	0,00
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Gold Index ·	Komodity	—	—	UB UBS	0,94	Zlato	UBS Bloomberg CMCI Gold USD Index 3M	24. 11. 2009	0,00
UB UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Total Return Index ·	Komodity	—	—	UB UBS	0,38	Zlato	UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP	7. 12. 2016	0,00
IT IT Now Gold BRL Fundo de Indice Responsabilidade Limitada ·	Komodity	—	—	IT Itau	0,00	Zlato	Indice Futuro de Ouro B3 - BRL - Benchmark TR Net	5. 11. 2025	0,00
MA MiraeAsset Securities MiraeAsset Leverage KRX Gold Spot Exchange Traded Note 102 ·	Komodity	—	—	MA Mirae Asset	0,00	Zlato	KRX Gold Spot Leverage Index - KRW - Benchmark Price Return	22. 5. 2025	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Komodity	—	—	ME Meritz	0,00	Zlato	Bloomberg Gold Single 2X Inverse Index - Benchmark TR Gross	9. 9. 2021	0,00
ME MERITZ SECURITIES Co., Ltd. ·	Komodity	—	—	ME Meritz	0,00	Zlato	Bloomberg Gold Single 2X Leveraged Index - Benchmark TR Gross	9. 9. 2021	0,00
SM Zipa Precious Metals Public Limited Company Exchange Traded Product 2024-open end on Gold 1 Ounce ·	Komodity	—	—	SM SMO	0,00	Zlato	LBMA Gold Price PM - USD - Benchmark TR Net	16. 4. 2024	0,00
SA Samsung Inverse 2X Gold Futures ETN(H) ·	Komodity	—	—	SA Samsung	0,00	Zlato	S&P GSCI Gold 2X Inverse Index - USD - Benchmark TR Gross	14. 6. 2018	0,00
TA Tata Gold Exchange Traded Fund Units Exchange Traded Fund ·	Komodity	—	—	TA Tata	0,00	Zlato	LBMA Gold Price AM ($/ozt)	17. 1. 2024	13,84
HU HuaAn Gold ETF Fund ·	Komodity	—	—	HU HuaAn	0,60	Zlato	Gold Spot Index - Benchmark Price Return	18. 7. 2013	9,86
BP BTG Pactual Futuro de Ouro B3 Fundo de Indice ·	Komodity	—	—	BP BTG Pactual	0,00	Zlato	B3 Gold Futures Index - BRL - Benchmark Price Return	21. 10. 2025	0,00
BU Buena Vista Neos Gold High Income Index Fundo de Indice de Responsabilidade Limitada ·	Komodity	—	—	BU Buena	0,00	Zlato	NEOS Gold High Income BR Index - BRL - Benchmark TR Net	28. 8. 2025	0,00
LE ETP on Gold CHF Hedged Index ·	Komodity	—	—	LE Leonteq	0,30	Zlato	Gold CHF Hedged Index - CHF - Benchmark TR Gross	25. 11. 2024	28,90
ZI Ziraat Portfolio Gold Participation ETF ·	Komodity	—	—	ZI Ziraat	0,00	Zlato	BIST Spot Gold IndexY - Benchmark TR Net	22. 1. 2016	0,00
MA Mirae Asset Gold ETF ·	Komodity	—	—	MA Mirae Asset	0,00	Zlato	Domestic price of Gold Index - INR - Benchmark TR Gross	24. 2. 2023	141,59
SG SG Issuer SA Exchange Traded Product 2022-open end on Gold Futures ·	Komodity	—	—	SG Societe Generale	0,00	Zlato	Gold Futures - USD - Benchmark Price Return	2. 12. 2022	0,00
KB KB Securities Co., Ltd. ·	Komodity	—	—	KB KB	0,00	Zlato	Dow Jones Commodity Index 2X Inverse Gold TR- USD - Benchmark Price Return	29. 7. 2021	0,00
DA Daishin Securities Daishin Leverage KRX Gold Spot ETN 30 ·	Komodity	—	—	DA Daishin	0,00	Zlato	KRX Gold Spot Index - KRW - Benchmark TR Net	8. 11. 2022	0,00
IN Invesco India Gold Exchange Traded Fund ·	Komodity	—	—	IN Invesco	0,55	Zlato	Price of Gold - INR - Benchmark Price Return	12. 3. 2010	12 667,70
KB KB Securities Co., Ltd. ·	Komodity	—	—	KB KB	0,00	Zlato	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	5. 8. 2021	0,00
HD HDFC Gold ETF ·	Komodity	—	—	HD HDFC	0,59	Zlato	MCX Gold (INR/10g)	13. 8. 2010	124,49
IC ICICI Prudential Gold ETF ·	Komodity	—	—	IC ICICI	0,50	Zlato	MCX Gold (INR/10g)	24. 8. 2010	124,75
AX Axis Gold ETF ·	Komodity	—	—	AX Axis	0,53	Zlato	MCX Gold (INR/10g)	10. 11. 2010	121,47
LM LIC MF Gold Exchange Traded Fund ·	Komodity	—	—	LM LIC Mutual Fund	0,35	Zlato	LBMA Gold Price AM ($/ozt)	9. 11. 2011	131,25
NH NH Investment & Securities Co., Ltd. ·	Komodity	—	—	NH NH	0,00	Zlato	Dow Jones Commodity Index 2X Leverage Gold - KRW - Benchmark TR Gross	5. 8. 2021	0,00
SA Samsung Leverage Gold Futures ETN ·	Komodity	—	—	SA Samsung	0,00	Zlato	S&P GSCI Gold 2X Leverage Index - Benchmark Price Return	14. 6. 2018	0,00
HS HSBC Gold ETF ·	Komodity	—	—	HS HSBC	0,00	Zlato	Domestic Gold Price - INR - Benchmark TR Net	27. 3. 2026	0,00
ED Edelweiss Gold ETF units Exchange Traded Fund ·	Komodity	—	—	ED Edelweiss	0,00	Zlato	Domestic price of Gold Index - INR - Benchmark Price Return	10. 11. 2023	145,58
KI Korea Investment & Securities Co., Ltd. ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Zlato	Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross	5. 8. 2021	0,00

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