ETF · Segment

Zlato

ETF-ji skupaj
265

Vsi proizvodi

265 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
KIM ACE KRX Physical Gold ETF
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Kmetijske in rudarske blage4,809 Bio. ACE0,5ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131.673,5300
Japan Physical Gold ETF
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Kmetijske in rudarske blage1,824 Bio. MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022.821,6500
Kmetijske in rudarske blage1,47 Bio. Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515.164,7700
Kmetijske in rudarske blage441,201 Mrd. KODEX0,68ZlatoS&P GSCI Gold1. 10. 201027.158,0200
Kmetijske in rudarske blage257,25 Mrd. KODEX0,3Zlato17. 6. 202515.174,1100
Kmetijske in rudarske blage251,326 Mrd. WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132359,5200
SPDR Gold Shares
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Kmetijske in rudarske blage160,074 Mrd.16,617 Mio. SPDR0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,1800
SPDR Gold Shares
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Kmetijske in rudarske blage160,074 Mrd.16,617 Mio. SPDR0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,1800
SPDR Gold Shares
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Kmetijske in rudarske blage160,074 Mrd.16,617 Mio. SPDR0,4ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,1800
Kmetijske in rudarske blage133,916 Mrd. Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201927.886,8200
iShares Gold ETF Units
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Kmetijske in rudarske blage93,023 Mrd. iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,4700
Kmetijske in rudarske blage89,061 Mrd. NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189.320,3800
Nippon India ETF Gold BeES
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Kmetijske in rudarske blage87,452 Mrd. Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iShares Gold Trust
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Kmetijske in rudarske blage72,971 Mrd.16,809 Mio. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200587,310,895,53
Kmetijske in rudarske blage69,287 Mrd. NEXT FUNDS0,5ZlatoLondon Gold Fix (PM)2. 8. 200717.605,1200
Kmetijske in rudarske blage49,902 Mrd. Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,7700
UTI - Gold ETF
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Kmetijske in rudarske blage42,251 Mrd. UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007122,600
Guotai Gold ETF
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Kmetijske in rudarske blage41,906 Mrd. Guotai0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,6800
NEW GOLD ISSUER LTD.
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Kmetijske in rudarske blage40,23 Mrd. ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004734,4500
iShares Physical Gold ETC
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Kmetijske in rudarske blage38,045 Mrd. iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201190,0300
Invesco Physical Gold ETC
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Kmetijske in rudarske blage34,196 Mrd. Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009428,8700
Kmetijske in rudarske blage30,852 Mrd. ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201558.319,1700
Kmetijske in rudarske blage30,503 Mrd.11,236 Mio. SPDR0,1ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,8100
GOLDIST - Istanbul Gold ETF
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Kmetijske in rudarske blage26,341 Mrd. Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,4400
Kmetijske in rudarske blage22,047 Mrd. Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007133,0100
ChinaAMC Gold ETF
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Kmetijske in rudarske blage17,115 Mrd. ChinaAMC0,6ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,9500
Kmetijske in rudarske blage16,42 Mrd. Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400
Amundi Physical Gold ETC
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Kmetijske in rudarske blage12,743 Mrd. Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019183,8600
Kmetijske in rudarske blage11,518 Mrd. Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,5700
Kmetijske in rudarske blage8,407 Mrd. Fullgoal0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,1800
WisdomTree Physical Gold
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Kmetijske in rudarske blage8,119 Mrd. WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,8400
Kmetijske in rudarske blage7,591 Mrd.8,025 Mio. aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200942,9100
Kmetijske in rudarske blage7,404 Mrd.8,827 Mio. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202146,2400
Swisscanto (CH) Gold ETF EA CHF
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Kmetijske in rudarske blage6,878 Mrd. Swisscanto0,4ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061054,5700
Xtrackers IE Physical Gold ETC
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Kmetijske in rudarske blage6,763 Mrd. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,5500
Xtrackers IE Physical Gold ETC
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Kmetijske in rudarske blage6,763 Mrd. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,5500
ICBC Credit Suisse Gold ETF
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Kmetijske in rudarske blage6,552 Mrd. ICBC0,6ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,1800
Kmetijske in rudarske blage6,411 Mrd. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,4900
Kmetijske in rudarske blage6,323 Mrd. Global X0,4ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200362,58141,740
Swisscanto (CH) Gold ETF EA USD
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Kmetijske in rudarske blage5,331 Mrd. Swisscanto0,4ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094151,2200
Kmetijske in rudarske blage5,289 Mrd. E Fund 0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
WisdomTree Physical Swiss Gold
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Kmetijske in rudarske blage5,141 Mrd. WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,1400
EUWAX Gold II
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Kmetijske in rudarske blage4,643 Mrd. Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,8500
Gold Bullion Securities
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Kmetijske in rudarske blage4,592 Mrd. WisdomTree0,4ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,1800
Value Gold ETF HKD
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Kmetijske in rudarske blage4,504 Mrd. Value ETF0,4ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201021,8300
Kmetijske in rudarske blage3,749 Mrd. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,4400
Kmetijske in rudarske blage3,489 Mrd. Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 20202500
Kmetijske in rudarske blage3,053 Mrd. KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173130,3600
Kmetijske in rudarske blage2,9 Mrd.4,914 Mio. Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,7600
VanEck Merk Gold ETF
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Kmetijske in rudarske blage2,898 Mrd.2,168 Mio. VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,960,96,97
Kmetijske in rudarske blage2,87 Mrd. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010427,200
Swisscanto (CH) Gold ETF EAH CHF
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Kmetijske in rudarske blage2,81 Mrd. Swisscanto0,4ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,8300
Kmetijske in rudarske blage2,628 Mrd. iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,4700
UBS Gold hCHF ETF Units -CHF dis-
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Kmetijske in rudarske blage2,563 Mrd. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009155,7400
Swisscanto (CH) Gold ETF EA EUR
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Kmetijske in rudarske blage2,162 Mrd. Swisscanto0,4ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093600,4100
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage2,121 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,7800
Kmetijske in rudarske blage2,119 Mrd. Harvest0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,9400
Kmetijske in rudarske blage2,026 Mrd. Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010253,7600
Kmetijske in rudarske blage2,018 Mrd. NEXT NOTES0,8ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131212,9800
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage1,973 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020442,6900
1nvestGold ETF
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Kmetijske in rudarske blage1,923 Mrd. 1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014766,7200
China Southern Shanghai Gold ETF
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Kmetijske in rudarske blage1,788 Mrd. China Southern0,6ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,0900
iShares Gold ETF (CH) Class A
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Kmetijske in rudarske blage1,723 Mrd. iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009443,6700
GraniteShares Gold Shares
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Kmetijske in rudarske blage1,638 Mrd.1,349 Mio. GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201745,700
Kmetijske in rudarske blage1,629 Mrd. HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202046,7100
BMO Gold Bullion ETF
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Kmetijske in rudarske blage1,557 Mrd. BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202467,3100
QHKY Gold ETF
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Kmetijske in rudarske blage1,463 Mrd. First Seafront0,6ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,7600
Kmetijske in rudarske blage1,461 Mrd. BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201137,5700
Kmetijske in rudarske blage1,271 Mrd. Shinhan0,3Zlato17. 6. 202514.867,7300
Kmetijske in rudarske blage1,267 Mrd. Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800
Canadian Gold Reserves ETR
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Kmetijske in rudarske blage1,243 Mrd. Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201168,73,6310,61
Kmetijske in rudarske blage1,238 Mrd. WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,4200
KTAM Gold ETF Tracker
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Kmetijske in rudarske blage1,223 Mrd. KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,9700
Swisscanto (CH) Gold ETF EAH EUR
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Kmetijske in rudarske blage1,072 Mrd. Swisscanto0,4ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102194,5200
Kmetijske in rudarske blage1,062 Mrd. Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020101,1900
Kmetijske in rudarske blage1,023 Mrd. iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202273,6800
EUWAX Gold
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Kmetijske in rudarske blage1,014 Mrd. Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,8700
Kmetijske in rudarske blage1,005 Mrd. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025290,4300
ProShares Ultra Gold
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Kmetijske in rudarske blage944,992 Mio.5,788 Mio. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200856,6700
UBS Gold hEUR ETF Units -EUR dis-
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Kmetijske in rudarske blage895,403 Mio. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010122,400
Kmetijske in rudarske blage864,448 Mio. iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,8800
Kmetijske in rudarske blage831,29 Mio. SOL0,45Zlato11. 3. 202515.394,2500
Kmetijske in rudarske blage771,548 Mio. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211504,8700
Kmetijske in rudarske blage657,664 Mio. iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009293,2700
Global X Gold Bullion ETF Units
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Kmetijske in rudarske blage640,954 Mio. Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202468,1100
Kmetijske in rudarske blage639,601 Mio. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111146,5700
Kmetijske in rudarske blage609,478 Mio. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010466,5900
iShares Physical Metals Plc
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Kmetijske in rudarske blage565,122 Mio. iShares0,2ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,1100
Purpose Gold Bullion Fund
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Kmetijske in rudarske blage544,109 Mio. Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201866,7100
Kmetijske in rudarske blage489,382 Mio. Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202052,1600
Kmetijske in rudarske blage489,064 Mio.90.726,05 Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202261,7800
Kmetijske in rudarske blage472,073 Mio. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081757,4600
Kmetijske in rudarske blage449,673 Mio. Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,1700
Kmetijske in rudarske blage441,418 Mio. Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202098,0900
Kmetijske in rudarske blage413,188 Mio. iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202354,2800
NEOS Gold High Income ETF
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Kmetijske in rudarske blage396,186 Mio.193.330,9 Neos0,78Zlato5. 6. 202556,7900
Kmetijske in rudarske blage382,353 Mio. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081458,4300
Kmetijske in rudarske blage380,739 Mio. Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201876,9400
iShares Gold EUR Hedged ETF (CH)
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Kmetijske in rudarske blage380,078 Mio. iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009229,7400
Kmetijske in rudarske blage355,363 Mio. Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113576,100