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
·
Kmetijske in rudarske blage4,81 Bio. ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131.673,530,000,00
Japan Physical Gold ETF
·
Kmetijske in rudarske blage1,82 Bio. MUFG0,00ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201022.821,650,000,00
Kmetijske in rudarske blage1,47 Bio. Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202515.164,770,000,00
Kmetijske in rudarske blage441,2 Mrd. KODEX0,68ZlatoS&P GSCI Gold1. 10. 201027.158,020,000,00
Kmetijske in rudarske blage257,25 Mrd. KODEX0,30Zlato17. 6. 202515.174,110,000,00
Kmetijske in rudarske blage251,33 Mrd. WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132359,520,000,00
SPDR Gold Shares
·
Kmetijske in rudarske blage160,07 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
·
Kmetijske in rudarske blage160,07 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
SPDR Gold Shares
·
Kmetijske in rudarske blage160,07 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004426,180,000,00
Kmetijske in rudarske blage133,92 Mrd. Tiger ETF0,00ZlatoS&P GSCI Gold9. 4. 201927.886,820,000,00
iShares Gold ETF Units
·
Kmetijske in rudarske blage93,02 Mrd. iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Kmetijske in rudarske blage89,06 Mrd. NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189.320,380,000,00
Nippon India ETF Gold BeES
·
Kmetijske in rudarske blage87,45 Mrd. Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,950,000,00
iShares Gold Trust
·
Kmetijske in rudarske blage72,97 Mrd.16,81 Mio. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200587,310,895,53
Kmetijske in rudarske blage69,29 Mrd. NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717.605,120,000,00
Kmetijske in rudarske blage49,9 Mrd. Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
UTI - Gold ETF
·
Kmetijske in rudarske blage42,25 Mrd. UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007122,600,000,00
Guotai Gold ETF
·
Kmetijske in rudarske blage41,91 Mrd. Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
NEW GOLD ISSUER LTD.
·
Kmetijske in rudarske blage40,23 Mrd. ABSA0,00ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004734,450,000,00
iShares Physical Gold ETC
·
Kmetijske in rudarske blage38,05 Mrd. iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201190,030,000,00
Invesco Physical Gold ETC
·
Kmetijske in rudarske blage34,2 Mrd. Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009428,870,000,00
Kmetijske in rudarske blage30,85 Mrd. ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201558.319,170,000,00
Kmetijske in rudarske blage30,5 Mrd.11,24 Mio. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201891,810,000,00
GOLDIST - Istanbul Gold ETF
·
Kmetijske in rudarske blage26,34 Mrd. Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Kmetijske in rudarske blage22,05 Mrd. Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007133,010,000,00
ChinaAMC Gold ETF
·
Kmetijske in rudarske blage17,12 Mrd. ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Kmetijske in rudarske blage16,42 Mrd. Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
Amundi Physical Gold ETC
·
Kmetijske in rudarske blage12,74 Mrd. Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019183,860,000,00
Kmetijske in rudarske blage11,52 Mrd. Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,570,000,00
Kmetijske in rudarske blage8,41 Mrd. Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202010,180,000,00
WisdomTree Physical Gold
·
Kmetijske in rudarske blage8,12 Mrd. WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,840,000,00
Kmetijske in rudarske blage7,59 Mrd.8,02 Mio. aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200942,910,000,00
Kmetijske in rudarske blage7,4 Mrd.8,83 Mio. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202146,240,000,00
Swisscanto (CH) Gold ETF EA CHF
·
Kmetijske in rudarske blage6,88 Mrd. Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061054,570,000,00
Xtrackers IE Physical Gold ETC
·
Kmetijske in rudarske blage6,76 Mrd. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
Xtrackers IE Physical Gold ETC
·
Kmetijske in rudarske blage6,76 Mrd. Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202068,550,000,00
ICBC Credit Suisse Gold ETF
·
Kmetijske in rudarske blage6,55 Mrd. ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Kmetijske in rudarske blage6,41 Mrd. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
Kmetijske in rudarske blage6,32 Mrd. Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200362,58141,740,00
Swisscanto (CH) Gold ETF EA USD
·
Kmetijske in rudarske blage5,33 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094151,220,000,00
Kmetijske in rudarske blage5,29 Mrd. E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,850,000,00
WisdomTree Physical Swiss Gold
·
Kmetijske in rudarske blage5,14 Mrd. WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,140,000,00
EUWAX Gold II
·
Kmetijske in rudarske blage4,64 Mrd. Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017141,850,000,00
Gold Bullion Securities
·
Kmetijske in rudarske blage4,59 Mrd. WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,180,000,00
Value Gold ETF HKD
·
Kmetijske in rudarske blage4,5 Mrd. Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201021,830,000,00
Kmetijske in rudarske blage3,75 Mrd. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Kmetijske in rudarske blage3,49 Mrd. Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Kmetijske in rudarske blage3,05 Mrd. KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173130,360,000,00
Kmetijske in rudarske blage2,9 Mrd.4,91 Mio. Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201845,760,000,00
VanEck Merk Gold ETF
·
Kmetijske in rudarske blage2,9 Mrd.2,17 Mio. VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201444,960,906,97
Kmetijske in rudarske blage2,87 Mrd. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010427,200,000,00
Swisscanto (CH) Gold ETF EAH CHF
·
Kmetijske in rudarske blage2,81 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
Kmetijske in rudarske blage2,63 Mrd. iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200935,470,000,00
UBS Gold hCHF ETF Units -CHF dis-
·
Kmetijske in rudarske blage2,56 Mrd. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009155,740,000,00
Swisscanto (CH) Gold ETF EA EUR
·
Kmetijske in rudarske blage2,16 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093600,410,000,00
Wisdomtree Core Physical Gold
·
Kmetijske in rudarske blage2,12 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,780,000,00
Kmetijske in rudarske blage2,12 Mrd. Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
Kmetijske in rudarske blage2,03 Mrd. Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010253,760,000,00
Kmetijske in rudarske blage2,02 Mrd. NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131212,980,000,00
Wisdomtree Core Physical Gold
·
Kmetijske in rudarske blage1,97 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020442,690,000,00
1nvestGold ETF
·
Kmetijske in rudarske blage1,92 Mrd. 1nvest0,00ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014766,720,000,00
China Southern Shanghai Gold ETF
·
Kmetijske in rudarske blage1,79 Mrd. China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,090,000,00
iShares Gold ETF (CH) Class A
·
Kmetijske in rudarske blage1,72 Mrd. iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009443,670,000,00
GraniteShares Gold Shares
·
Kmetijske in rudarske blage1,64 Mrd.1,35 Mio. GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201745,700,000,00
Kmetijske in rudarske blage1,63 Mrd. HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202046,710,000,00
BMO Gold Bullion ETF
·
Kmetijske in rudarske blage1,56 Mrd. BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202467,310,000,00
QHKY Gold ETF
·
Kmetijske in rudarske blage1,46 Mrd. First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,760,000,00
Kmetijske in rudarske blage1,46 Mrd. BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201137,570,000,00
Kmetijske in rudarske blage1,27 Mrd. Shinhan0,30Zlato17. 6. 202514.867,730,000,00
Kmetijske in rudarske blage1,27 Mrd. Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800,000,00
Canadian Gold Reserves ETR
·
Kmetijske in rudarske blage1,24 Mrd. Royal Canadian Mint0,00ZlatoLBMA Gold Price PM CAD29. 11. 201168,703,6310,61
Kmetijske in rudarske blage1,24 Mrd. WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,420,000,00
KTAM Gold ETF Tracker
·
Kmetijske in rudarske blage1,22 Mrd. KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,970,000,00
Swisscanto (CH) Gold ETF EAH EUR
·
Kmetijske in rudarske blage1,07 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102194,520,000,00
Kmetijske in rudarske blage1,06 Mrd. Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020101,190,000,00
Kmetijske in rudarske blage1,02 Mrd. iShares0,00ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202273,680,000,00
EUWAX Gold
·
Kmetijske in rudarske blage1,01 Mrd. Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,870,000,00
Kmetijske in rudarske blage1,01 Mrd. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025290,430,000,00
ProShares Ultra Gold
·
Kmetijske in rudarske blage944,99 Mio.5,79 Mio. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200856,670,000,00
UBS Gold hEUR ETF Units -EUR dis-
·
Kmetijske in rudarske blage895,4 Mio. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010122,400,000,00
Kmetijske in rudarske blage864,45 Mio. iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,880,000,00
Kmetijske in rudarske blage831,29 Mio. SOL0,45Zlato11. 3. 202515.394,250,000,00
Kmetijske in rudarske blage771,55 Mio. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211504,870,000,00
Kmetijske in rudarske blage657,66 Mio. iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009293,270,000,00
Global X Gold Bullion ETF Units
·
Kmetijske in rudarske blage640,95 Mio. Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202468,110,000,00
Kmetijske in rudarske blage639,6 Mio. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111146,570,000,00
Kmetijske in rudarske blage609,48 Mio. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010466,590,000,00
iShares Physical Metals Plc
·
Kmetijske in rudarske blage565,12 Mio. iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,110,000,00
Purpose Gold Bullion Fund
·
Kmetijske in rudarske blage544,11 Mio. Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201866,710,000,00
Kmetijske in rudarske blage489,38 Mio. Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202052,160,000,00
Kmetijske in rudarske blage489,06 Mio.90.726,05 Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202261,780,000,00
Kmetijske in rudarske blage472,07 Mio. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081757,460,000,00
Kmetijske in rudarske blage449,67 Mio. Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,170,000,00
Kmetijske in rudarske blage441,42 Mio. Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202098,090,000,00
Kmetijske in rudarske blage413,19 Mio. iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202354,280,000,00
NEOS Gold High Income ETF
·
Kmetijske in rudarske blage396,19 Mio.193.330,9 Neos0,78Zlato5. 6. 202556,790,000,00
Kmetijske in rudarske blage382,35 Mio. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081458,430,000,00
Kmetijske in rudarske blage380,74 Mio. Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201876,940,000,00
iShares Gold EUR Hedged ETF (CH)
·
Kmetijske in rudarske blage380,08 Mio. iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009229,740,000,00
Kmetijske in rudarske blage355,36 Mio. Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113576,100,000,00

Imenik ETF

Imenik ETF