ETF · Segment

Zlato

Total ETFs
264

All Products

264 ETFs
Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
ACEAC
KIM ACE KRX Physical Gold ETF
·
Surovine5,266 Bio.—
ACEAC
ACE		0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202134.074,0500
MUFGMU
Japan Physical Gold ETF
·
Surovine1,974 Bio.—
MUFGMU
MUFG		0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201025.209,7100
Tiger ETFTE
Surovine1,602 Bio.—
Tiger ETFTE
Tiger ETF		0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202516.284,5700
KODEXKO
Surovine496,203 milijard—
KODEXKO
KODEX		0,68ZlatoS&P GSCI Gold1. 10. 201029.538,1800
KODEXKO
Surovine282,633 milijard—
KODEXKO
KODEX		0,30Zlato17. 6. 202516.155,5600
WisdomTreeWI
Surovine260,937 milijard—
WisdomTreeWI
WisdomTree		0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132642,3800
SPDRSP
SPDR Gold Shares
·
Surovine176,718 milijard18,26 mio.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004463,5100
SPDRSP
SPDR Gold Shares
·
Surovine176,718 milijard18,26 mio.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004463,5100
SPDRSP
SPDR Gold Shares
·
Surovine176,718 milijard18,26 mio.
SPDRSP
SPDR		0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004463,5100
Tiger ETFTE
Surovine152,537 milijard—
Tiger ETFTE
Tiger ETF		0ZlatoS&P GSCI Gold9. 4. 201930.991,7500
NEXT NOTESNN
Surovine136,276 milijard—
NEXT NOTESNN
NEXT NOTES		0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013252.078,5800
iSharesIS
iShares Gold ETF Units
·
Surovine95,19 milijard—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025387,0700
NipponNI
Nippon India ETF Gold BeES
·
Surovine87,452 milijard—
NipponNI
Nippon		0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iSharesIS
iShares Gold Trust
·
Surovine80,338 milijard17,121 mio.
iSharesIS
iShares		0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200594,950,895,53
NEXT FUNDSNF
Surovine72,692 milijard—
NEXT FUNDSNF
NEXT FUNDS		0,50ZlatoLondon Gold Fix (PM)2. 8. 200719.564,4000
BoseraBO
Surovine56,196 milijard—
BoseraBO
Bosera		0ZlatoLBMA Gold Price AM CNY Return13. 8. 201410,9700
GuotaiGU
Guotai Gold ETF
·
Surovine48,367 milijard—
GuotaiGU
Guotai		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 201310,8600
UTIUT
UTI - Gold ETF
·
Surovine45,523 milijard—
UTIUT
UTI		1,13ZlatoMCX Gold (INR/10g)17. 4. 2007133,8700
ACEAC
Surovine44,162 milijard—
ACEAC
ACE		0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201572.062,5800
ABSAAB
NEW GOLD ISSUER LTD.
·
Surovine44,032 milijard—
ABSAAB
ABSA		0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004798,0200
iSharesIS
iShares Physical Gold ETC
·
Surovine42,13 milijard—
iSharesIS
iShares		0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201197,9000
InvescoIN
Invesco Physical Gold ETC
·
Surovine34,196 milijard—
InvescoIN
Invesco		0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009493,7200
SPDRSP
Surovine32,961 milijard12,927 mio.
SPDRSP
SPDR		0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201899,8400
Finans Asset ManagementFA
GOLDIST - Istanbul Gold ETF
·
Surovine28,677 milijard—
Finans Asset ManagementFA
Finans Asset Management		0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006600,1000
XetraXE
Surovine24,865 milijard—
XetraXE
Xetra		0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007144,2400
ChinaAMCCH
ChinaAMC Gold ETF
·
Surovine19,357 milijard—
ChinaAMCCH
ChinaAMC		0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 202011,0800
YuantaYU
Surovine18,268 milijard—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201554,5400
AmundiAM
Amundi Physical Gold ETC
·
Surovine14,16 milijard—
AmundiAM
Amundi		0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019205,4000
YuantaYU
Surovine13,28 milijard—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017120,3700
FullgoalFU
Surovine9,26 milijard—
FullgoalFU
Fullgoal		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202011,4900
WisdomTreeWI
WisdomTree Physical Gold
·
Surovine9,06 milijard—
WisdomTreeWI
WisdomTree		0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007476,5200
aberdeenAB
Surovine8,837 milijard8,069 mio.
aberdeenAB
aberdeen		0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200948,0600
iSharesIS
Surovine8,176 milijard8,616 mio.
iSharesIS
iShares		0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202150,2800
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Surovine7,879 milijard—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202079,7200
XtrackersXT
Xtrackers IE Physical Gold ETC
·
Surovine7,879 milijard—
XtrackersXT
Xtrackers		0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202079,7200
SwisscantoSW
Swisscanto (CH) Gold ETF EA CHF
·
Surovine7,719 milijard—
SwisscantoSW
Swisscanto		0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061206,8100
UBSUB
Surovine7,146 milijard—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010164,0200
Global XGX
Surovine6,975 milijard—
Global XGX
Global X		0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200367,15141,740
ICBCIC
ICBC Credit Suisse Gold ETF
·
Surovine6,572 milijard—
ICBCIC
ICBC		0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,2100
SwisscantoSW
Swisscanto (CH) Gold ETF EA USD
·
Surovine6,121 milijard—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094828,8300
WisdomTreeWI
WisdomTree Physical Swiss Gold
·
Surovine5,861 milijard—
WisdomTreeWI
WisdomTree		0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009490,5800
E Fund EF
Surovine5,289 milijard—
E Fund EF
E Fund 		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
WisdomTreeWI
Gold Bullion Securities
·
Surovine5,091 milijard—
WisdomTreeWI
WisdomTree		0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004469,1500
Value ETFVE
Value Gold ETF HKD
·
Surovine4,896 milijard—
Value ETFVE
Value ETF		0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201023,9700
EuwaxEU
EUWAX Gold II
·
Surovine4,643 milijard—
EuwaxEU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,8500
Trend ETFTE
Surovine3,971 milijard—
Trend ETFTE
Trend ETF		0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202027,6400
State Street SS
Surovine3,782 milijard—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025329,1000
XtrackersXT
Surovine3,264 milijard—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010496,8400
SwisscantoSW
Swisscanto (CH) Gold ETF EAH CHF
·
Surovine3,246 milijard—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20101062,9200
Goldman SachsGS
Surovine3,175 milijard4,979 mio.
Goldman SachsGS
Goldman Sachs		0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201849,7700
VanEckVA
VanEck Merk Gold ETF
·
Surovine3,091 milijard2,425 mio.
VanEckVA
VanEck		0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201448,280,906,97
KODEXKO
Surovine3,018 milijard—
KODEXKO
KODEX		0,45ZlatoS&P GSCI Gold9. 11. 20172905,4500
iSharesIS
Surovine2,865 milijard—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200938,7000
UBSUB
UBS Gold hCHF ETF Units -CHF dis-
·
Surovine2,817 milijard—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009169,4600
SwisscantoSW
Swisscanto (CH) Gold ETF EA EUR
·
Surovine2,476 milijard—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20094195,7500
XtrackersXT
Surovine2,378 milijard—
XtrackersXT
Xtrackers		0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010296,6400
HarvestHA
Surovine2,376 milijard—
HarvestHA
Harvest		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 202210,9000
1nvest1N
1nvestGold ETF
·
Surovine2,295 milijard—
1nvest1N
1nvest		0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014842,5200
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Surovine2,123 milijard—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020514,8300
WisdomTreeWI
Wisdomtree Core Physical Gold
·
Surovine2,123 milijard—
WisdomTreeWI
WisdomTree		0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020514,8300
China SouthernCS
China Southern Shanghai Gold ETF
·
Surovine2,04 milijard—
China SouthernCS
China Southern		0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202111,2700
iSharesIS
iShares Gold ETF (CH) Class A
·
Surovine1,869 milijard—
iSharesIS
iShares		0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009482,4500
NEXT NOTESNN
Surovine1,862 milijard—
NEXT NOTESNN
NEXT NOTES		0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131095,2100
HANetfHA
Surovine1,83 milijard—
HANetfHA
HANetf		0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202050,5700
BMOBM
BMO Gold Bullion ETF
·
Surovine1,799 milijard—
BMOBM
BMO		0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202475,6700
GraniteSharesGR
GraniteShares Gold Shares
·
Surovine1,797 milijard1,619 mio.
GraniteSharesGR
GraniteShares		0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201749,6900
BetaSharesBE
Surovine1,714 milijard—
BetaSharesBE
BetaShares		0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201141,7000
First SeafrontFS
QHKY Gold ETF
·
Surovine1,615 milijard—
First SeafrontFS
First Seafront		0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 202010,9500
WisdomTreeWI
Surovine1,518 milijard—
WisdomTreeWI
WisdomTree		0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201327,3200
ShinhanSH
Surovine1,441 milijard—
ShinhanSH
Shinhan		0,30Zlato17. 6. 202516.106,5600
ProSharesPR
ProShares Ultra Gold
·
Surovine1,379 milijard6,14 mio.
ProSharesPR
ProShares		0,95ZlatoBloomberg Gold Subindex1. 12. 200876,0500
Royal Canadian MintRC
Canadian Gold Reserves ETR
·
Surovine1,347 milijard—
Royal Canadian MintRC
Royal Canadian Mint		0ZlatoLBMA Gold Price PM CAD29. 11. 201172,133,6310,61
XtrackersXT
Surovine1,338 milijard—
XtrackersXT
Xtrackers		0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202063,6200
KTAMKT
KTAM Gold ETF Tracker
·
Surovine1,292 milijard—
KTAMKT
KTAM		4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20116,4800
SwisscantoSW
Swisscanto (CH) Gold ETF EAH EUR
·
Surovine1,24 milijard—
SwisscantoSW
Swisscanto		0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102564,3500
iSharesIS
Surovine1,113 milijard—
iSharesIS
iShares		0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202280,3900
InvescoIN
Surovine1,068 milijard—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020117,4500
EuwaxEU
EUWAX Gold
·
Surovine1,014 milijard—
EuwaxEU
Euwax		0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,8700
UBSUB
UBS Gold hEUR ETF Units -EUR dis-
·
Surovine1,012 milijard—
UBSUB
UBS		0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010133,2400
iSharesIS
Surovine919,681 mio.—
iSharesIS
iShares		0,55ZlatoLBMA Gold Price PM CAD31. 3. 201157,9100
State Street SS
Surovine892,645 mio.—
State Street SS
State Street 		0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025317,8100
SOLSO
Surovine881,167 mio.—
SOLSO
SOL		0,45Zlato11. 3. 202516.764,6100
RaiffeisenRA
Surovine762,247 mio.—
RaiffeisenRA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211629,3400
iSharesIS
iShares Gold CHF Hedged ETF (CH)
·
Surovine714,468 mio.—
iSharesIS
iShares		0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009319,8200
Global XGX
Global X Gold Bullion ETF Units
·
Surovine669,303 mio.—
Global XGX
Global X		0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202473,2100
RaiffeisenRA
Surovine642,771 mio.—
RaiffeisenRA
Raiffeisen		0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111248,5700
XtrackersXT
Surovine632,944 mio.—
XtrackersXT
Xtrackers		0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010496,5500
PurposePU
Purpose Gold Bullion Fund
·
Surovine585,893 mio.—
PurposePU
Purpose		0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201871,8600
iSharesIS
iShares Physical Metals Plc
·
Surovine572,521 mio.—
iSharesIS
iShares		0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202288,5100
FranklinFR
Surovine563,64 mio.91.222,7
FranklinFR
Franklin		0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202267,1800
XtrackersXT
Surovine519,823 mio.—
XtrackersXT
Xtrackers		0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202060,3700
WisdomTreeWI
Surovine486,384 mio.—
WisdomTreeWI
WisdomTree		0,98ZlatoBloomberg Gold Subindex11. 3. 2008283,4900
YuantaYU
Surovine476,568 mio.—
YuantaYU
Yuanta		1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20164,9100
SwisscantoSW
Surovine472,073 mio.—
SwisscantoSW
Swisscanto		0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081757,4600
iSharesIS
Surovine445,539 mio.—
iSharesIS
iShares		0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202358,2300
InvescoIN
Surovine442,824 mio.—
InvescoIN
Invesco		0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020112,8500
NeosNE
NEOS Gold High Income ETF
·
Surovine412,499 mio.190.142,2
NeosNE
Neos		0,78Zlato5. 6. 202561,2800
iSharesIS
iShares Gold EUR Hedged ETF (CH)
·
Surovine405,097 mio.—
iSharesIS
iShares		0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009250,1300
RaiffeisenRA
Surovine389,985 mio.—
RaiffeisenRA
Raiffeisen		0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113830,8300
SwisscantoSW
Surovine382,353 mio.—
SwisscantoSW
Swisscanto		0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081458,4300
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