Zlato - Vsi 233 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Surovine2,174 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202127.998,9800
Japan Physical Gold ETF
1540.T
JP3047190008
Surovine1,136 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201018.433,8000
Surovine537,187 milijard
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202512.600,6100
Surovine342,409 milijard
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 201022.661,8400
Surovine218,874 milijard
-
WisdomTree0,15ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132.055,5600
Surovine149,487 milijard
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201924.082,0600
SPDR Gold Shares
82840.HK
US78463V1070
Surovine131,428 milijard
12,36 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004365,7800
SPDR Gold Shares
9840.HK
US78463V1070
Surovine131,428 milijard
12,36 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004365,7800
SPDR Gold Shares
GLD
US78463V1070
Surovine131,428 milijard
12,36 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004365,7800
Surovine113,102 milijard
-
KODEX0,30Zlato17. 6. 202511.439,7100
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Surovine87,452 milijard
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iShares Gold Trust
IAU
US4642852044
Surovine62,636 milijard
7,893 mio.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200574,890,895,53
Surovine59,662 milijard
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013150.589,2500
iShares Gold ETF Units
314A.T
JP3050630007
Surovine41,234 milijard
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025291,3400
Surovine39,889 milijard
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200714.571,6600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Surovine39,369 milijard
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004643,8000
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Surovine31,833 milijard
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201177,1700
Surovine31,578 milijard
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 20148,7100
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Surovine28,459 milijard
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009387,0100
UTI Gold ETF
590101.BO
INF789F1AUX7
Surovine28,116 milijard
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007101,5300
Surovine22,468 milijard
4,527 mio.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201878,6900
Guotai Gold ETF
518800.SS
CNE0999004M2
Surovine20,398 milijard
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20138,6200
Surovine19,704 milijard
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007111,0400
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Surovine14,563 milijard
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006447,6800
Surovine13,815 milijard
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201545.347,9400
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Surovine10,328 milijard
-
Amundi0,15ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019159,3800
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Surovine7,336 milijard
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007373,9500
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Surovine7,274 milijard
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202061,8500
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Surovine7,274 milijard
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202061,8500
Surovine6,744 milijard
4,633 mio.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200937,8900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Surovine6,338 milijard
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 2006951,4100
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Surovine5,871 milijard
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20208,7800
Surovine5,807 milijard
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200356,85141,740
Surovine5,549 milijard
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010128,6200
Surovine5,289 milijard
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
Surovine5,164 milijard
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 201782,0200
Surovine5,149 milijard
2,59 mio.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202139,6300
Surovine5,11 milijard
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201544,0200
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Surovine5,045 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20093.751,8800
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Surovine4,946 milijard
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009384,6000
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Surovine4,404 milijard
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004368,1900
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Surovine4,252 milijard
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20208,5900
Surovine3,929 milijard
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 20209,1100
Value Gold ETF HKD
3081.HK
HK0000071313
Surovine3,671 milijard
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201093,8800
Surovine3,546 milijard
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173.919,0000
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Surovine2,763 milijard
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 201799,5200
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Surovine2,648 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010831,2700
Surovine2,522 milijard
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010385,7400
VanEck Merk Gold ETF
OUNZ
US9210781012
Surovine2,308 milijard
729.030,9
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201438,670,906,97
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Surovine2,286 milijard
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014674,4000
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Surovine2,21 milijard
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009133,7600
Surovine2,159 milijard
2,146 mio.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201839,2400
Surovine2,102 milijard
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200930,7900
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Surovine1,964 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093.223,0500
Surovine1,919 milijard
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010230,9200
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Surovine1,916 milijard
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020399,4800
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Surovine1,916 milijard
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020399,4800
Surovine1,663 milijard
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202039,6600
Surovine1,377 milijard
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201132,7600
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Surovine1,374 milijard
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009380,4300
GraniteShares Gold Shares
BAR
US38748G1013
Surovine1,351 milijard
588.086,1
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201739,1800
QHKY Gold ETF
159812.SZ
CNE100004512
Surovine1,28 milijard
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20208,7000
Surovine1,164 milijard
-
WisdomTree0,15ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201321,4100
Surovine1,128 milijard
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202049,4900
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Surovine1,036 milijard
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201157,703,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Surovine1 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20101.995,7300
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Surovine937,314 mio.
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202459,7500
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Surovine915,586 mio.
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 20218,9700
ProShares Ultra Gold
UGL
US74347W6012
Surovine877,108 mio.
1,528 mio.
ProShares0,95ZlatoBloomberg Gold1. 12. 200848,7400
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Surovine867,998 mio.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010104,2800
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Surovine867,828 mio.
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,1500
Surovine824,765 mio.
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20228,6800
Surovine796,84 mio.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211.278,0400
Surovine720,694 mio.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202092,0200
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Surovine703,865 mio.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 201299,5500
Surovine683,912 mio.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201146,6300
Surovine651,926 mio.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011983,9900
Surovine638,343 mio.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202263,6700
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Surovine591,988 mio.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009257,1400
Surovine559,569 mio.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20166,3500
Surovine545,496 mio.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010385,5100
Surovine472,073 mio.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081.757,4600
Surovine463,209 mio.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202046,6800
Surovine407,041 mio.
115.974,5
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202252,9600
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Surovine384,221 mio.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201858,0800
Surovine382,353 mio.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081.458,4300
Surovine368,617 mio.
-
SOL0,45Zlato11. 3. 202512.777,4400
Surovine367,827 mio.
204.515,4
FT Vest0,85Zlato2. 3. 202124,4500
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Surovine357,831 mio.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202461,8400
Surovine357,456 mio.
-
iShares0,18ZlatoLBMA Gold Price PM27. 10. 202349,2500
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Surovine321,502 mio.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009199,1500
Surovine315,698 mio.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131.570,5900
Surovine303,166 mio.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113.033,5700
Surovine276,983 mio.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201866,7300
Surovine244,381 mio.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081.105,5400
Surovine238,029 mio.
9.831,645
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 2008138,0800
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Surovine233,689 mio.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202270,6400
Surovine223,79 mio.
-
Shinhan0,30Zlato17. 6. 202511.940,7900
CI Gold Bullion Fund Trust Units
VALT.U.TO
CA12562B2093
Surovine211,743 mio.
-
CI0,16ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202139,4300
Surovine198,638 mio.
-
VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 5. 202260,3100
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