Zlato - Vsi 231 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
Surovine4,017 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202130.498,4300
Japan Physical Gold ETF
1540.T
JP3047190008
Surovine1,136 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201018.433,8000
Surovine1,079 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202514.490,5400
Surovine426,958 milijard
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 201025.951,5600
Surovine227,284 milijard
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132.369,0700
SPDR Gold Shares
9840.HK
US78463V1070
Surovine154,695 milijard
10,084 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004424,1200
SPDR Gold Shares
82840.HK
US78463V1070
Surovine154,695 milijard
10,084 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004424,1200
SPDR Gold Shares
GLD
US78463V1070
Surovine154,695 milijard
10,084 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004424,1200
Surovine132,27 milijard
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201927.860,2700
Surovine113,102 milijard
-
KODEX0,30Zlato17. 6. 202511.439,7100
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Surovine87,452 milijard
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
Surovine84,536 milijard
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013196.682,4200
iShares Gold Trust
IAU
US4642852044
Surovine71,034 milijard
8,216 mio.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200586,860,895,53
iShares Gold ETF Units
314A.T
JP3050630007
Surovine70,557 milijard
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025332,2600
Surovine55,366 milijard
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200716.750,1700
Surovine43,019 milijard
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,7600
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Surovine39,043 milijard
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004693,7800
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Surovine35,592 milijard
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201189,5400
Guotai Gold ETF
518800.SS
CNE0999004M2
Surovine31,634 milijard
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,6600
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Surovine30,039 milijard
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009444,0400
UTI Gold ETF
590101.BO
INF789F1AUX7
Surovine28,116 milijard
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007101,5300
Surovine26,867 milijard
5,427 mio.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,3100
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Surovine23,264 milijard
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006528,9100
Surovine21,507 milijard
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007126,4700
Surovine13,815 milijard
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201545.347,9400
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Surovine12,618 milijard
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,8500
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Surovine12,348 milijard
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019182,8600
Surovine8,246 milijard
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017101,8000
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Surovine7,897 milijard
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007428,7500
Surovine7,649 milijard
5,076 mio.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200943,9600
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Surovine7,483 milijard
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202070,9700
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Surovine7,274 milijard
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202061,8500
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Surovine6,929 milijard
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061.092,9800
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Surovine6,642 milijard
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,3100
Surovine6,413 milijard
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,2200
Surovine6,352 milijard
2,358 mio.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202145,9800
Surovine6,343 milijard
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200363,17141,740
Surovine5,549 milijard
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010128,6200
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Surovine5,512 milijard
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009441,2400
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Surovine5,419 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094.301,3200
Surovine5,289 milijard
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
Surovine5,11 milijard
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201544,0200
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Surovine4,579 milijard
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004422,1300
Value Gold ETF HKD
3081.HK
HK0000071313
Surovine3,671 milijard
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201093,8800
Surovine3,546 milijard
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173.919,0000
Surovine3,356 milijard
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,6600
Surovine2,794 milijard
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010442,4300
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Surovine2,763 milijard
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 201799,5200
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Surovine2,648 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010831,2700
VanEck Merk Gold ETF
OUNZ
US9210781012
Surovine2,595 milijard
983.431,6
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,230,906,97
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Surovine2,451 milijard
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009153,5200
Surovine2,362 milijard
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,5300
Surovine2,159 milijard
2,146 mio.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201839,2400
Surovine2,068 milijard
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010265,1300
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Surovine2,049 milijard
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020458,3500
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Surovine2,049 milijard
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020458,3500
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Surovine1,964 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093.223,0500
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Surovine1,813 milijard
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014724,1600
Surovine1,601 milijard
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202045,4900
GraniteShares Gold Shares
BAR
US38748G1013
Surovine1,598 milijard
742.600,1
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201745,5500
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Surovine1,545 milijard
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009441,3200
Surovine1,477 milijard
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,8700
Surovine1,472 milijard
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201136,8000
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Surovine1,434 milijard
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,2000
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Surovine1,42 milijard
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202468,7400
Surovine1,356 milijard
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,5600
QHKY Gold ETF
159812.SZ
CNE100004512
Surovine1,221 milijard
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,7500
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Surovine1,153 milijard
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201166,153,6310,61
Surovine1,128 milijard
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202049,4900
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Surovine1,11 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102.288,2000
ProShares Ultra Gold
UGL
US74347W6012
Surovine1,108 milijard
3,088 mio.
ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200863,1100
Surovine991,042 mio.
-
Shinhan0,30Zlato17. 6. 202514.378,1600
Surovine968,232 mio.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131.366,0900
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Surovine904,75 mio.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010119,6800
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Surovine867,828 mio.
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,1500
Surovine783,881 mio.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,5800
Surovine765,911 mio.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211.465,7700
Surovine765,331 mio.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202273,9500
Surovine720,694 mio.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202092,0200
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Surovine703,865 mio.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 201299,5500
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Surovine676,506 mio.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009296,2000
Surovine643,849 mio.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111.130,3500
Surovine633,676 mio.
-
SOL0,45Zlato11. 3. 202515.063,7700
Surovine567,867 mio.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010442,1700
Surovine559,569 mio.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20166,3500
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Surovine517,043 mio.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202468,6900
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Surovine487,357 mio.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201866,1100
Surovine472,073 mio.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081.757,4600
Surovine466,973 mio.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202053,8200
Surovine407,041 mio.
115.974,5
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202252,9600
Surovine382,353 mio.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081.458,4300
Surovine363,824 mio.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202353,4800
Surovine341,033 mio.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113.494,0100
Surovine332,073 mio.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201875,6800
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Surovine321,502 mio.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009199,1500
NEOS Gold High Income ETF
IAUI
US78433H5506
Surovine296,612 mio.
146.271,3
Neos0,78Zlato5. 6. 202558,5300
Surovine287,212 mio.
20.112,66
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 2008183,0400
Surovine260,031 mio.
-
WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 2012241,4300
Surovine244,381 mio.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081.105,5400
Surovine238,418 mio.
-
VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 5. 202268,3500
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