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 blage4,81 Bio.— ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202131.673,530,000,00
Japan Physical Gold ETF
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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
Nippon India ETF Gold BeES
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Kmetijske in rudarske blage569,82 Mrd.— Nippon0,81ZlatoMCX Gold (INR/10g)8. 3. 2007120,330,000,00
Kmetijske in rudarske blage341,2 Mrd.— KODEX0,68ZlatoS&P GSCI Gold1. 10. 201023.368,300,000,00
SBI Gold ETF
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Kmetijske in rudarske blage264,66 Mrd.— SBI Funds Management0,65ZlatoMCX Gold (INR/10g)18. 5. 2009123,750,000,00
Kmetijske in rudarske blage257,25 Mrd.— KODEX0,30Zlato17. 6. 202515.174,110,000,00
HDFC Gold ETF
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Delnice239 Mrd.— HDFC0,59ZlatoMCX Gold (INR/10g)13. 8. 2010123,990,000,00
ICICI Prudential Gold ETF
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Delnice191,63 Mrd.— ICICI Prudential IETF0,42ZlatoMCX Gold (INR/10g)24. 8. 2010124,320,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage142,61 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004383,990,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage142,61 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004383,990,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage141,12 Mrd.8,81 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004380,180,000,00
Kmetijske in rudarske blage110,1 Mrd.— Tiger ETF0,39ZlatoS&P GSCI Gold9. 4. 201924.466,480,000,00
iShares Gold ETF Units
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Kmetijske in rudarske blage93,02 Mrd.— iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Kmetijske in rudarske blage89,06 Mrd.— NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189.320,380,000,00
Kmetijske in rudarske blage69,29 Mrd.— NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717.605,120,000,00
iShares Gold Trust
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Kmetijske in rudarske blage61,51 Mrd.5,49 Mio. iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200577,530,895,53
Axis Gold ETF
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Delnice54,12 Mrd.— Axis0,54ZlatoMCX Gold (INR/10g)10. 11. 2010126,320,000,00
Kmetijske in rudarske blage49,9 Mrd.— Bosera0,00ZlatoLBMA Gold Price AM CNY Return13. 8. 20149,770,000,00
Guotai Gold ETF
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Kmetijske in rudarske blage41,91 Mrd.— Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 20139,680,000,00
iShares Physical Gold ETC
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Kmetijske in rudarske blage38,54 Mrd.368.206 iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201180,430,000,00
Delnice36,52 Mrd.95,7 Mio. E Fund Management0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20138,840,000,00
NewGold Issuer Limited
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Kmetijske in rudarske blage35,83 Mrd.148.499 ABSA0,30ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004628,150,000,00
Invesco Physical Gold ETC
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Kmetijske in rudarske blage32,87 Mrd.45.298 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009396,650,000,00
SPDR Gold MiniShares Trust
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Kmetijske in rudarske blage31,19 Mrd.4,38 Mio. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201882,040,000,00
Aditya Birla Sun Life Gold ETF
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Kmetijske in rudarske blage30,87 Mrd.— Aditya Birla Sun Life0,54ZlatoMCX Gold (INR/10g)12. 5. 2011127,700,000,00
GOLDIST - Istanbul Gold ETF
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Kmetijske in rudarske blage26,34 Mrd.— Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006552,440,000,00
Kmetijske in rudarske blage25,97 Mrd.— Zerodha Fund House0,30ZlatoDomestic price of Gold Index - INR - Benchmark TR Net1. 3. 202422,850,000,00
Kmetijske in rudarske blage24,55 Mrd.3092 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202089,230,000,00
Kmetijske in rudarske blage21,42 Mrd.— ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201542.844,550,000,00
Xetra-Gold
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Kmetijske in rudarske blage20,87 Mrd.142.136 Deutsche Börse Commodities0,30ZlatoLBMA Gold Price PM (EUR/ozt)14. 12. 2007118,080,000,00
ChinaAMC Gold ETF
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Kmetijske in rudarske blage17,12 Mrd.— ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Kmetijske in rudarske blage16,42 Mrd.— Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
UTI - Gold ETF
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Delnice13,7 Mrd.— UTI AMC1,13ZlatoMCX Gold (INR/10g)7. 5. 201862,280,000,00
Amundi Physical Gold ETC C
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Kmetijske in rudarske blage11,64 Mrd.22.550 Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019146,270,000,00
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
iShares Gold Trust Micro
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Kmetijske in rudarske blage7,96 Mrd.2,55 Mio. iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202141,100,000,00
Quantum Gold Fund ETF
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Kmetijske in rudarske blage7,73 Mrd.— Quantum Mutual Fund0,55ZlatoMCX Gold (INR/10g)22. 2. 2008120,260,000,00
Alternativne naložbe7,08 Mrd.2,46 Mio. Aberdeen Investments0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200939,250,000,00
Swisscanto (CH) Gold ETF EA CHF
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Kmetijske in rudarske blage6,88 Mrd.— Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061054,570,000,00
ICBC Credit Suisse Gold ETF
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Kmetijske in rudarske blage6,55 Mrd.— ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Kmetijske in rudarske blage6,49 Mrd.32.473 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202063,400,000,00
Kmetijske in rudarske blage6,41 Mrd.— UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
WisdomTree Physical Gold
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Kmetijske in rudarske blage6,18 Mrd.12.418 WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)20. 4. 2007384,370,000,00
Kmetijske in rudarske blage5,78 Mrd.40.388 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202056,450,000,00
Kmetijske in rudarske blage5,66 Mrd.242.595 Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200353,78141,740,00
Swisscanto (CH) Gold ETF EA USD
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Kmetijske in rudarske blage5,33 Mrd.— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094151,220,000,00
WisdomTree Physical Swiss Gold
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Kmetijske in rudarske blage4,74 Mrd.3737 WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)14. 12. 2009396,290,000,00
EUWAX Gold II
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Kmetijske in rudarske blage4,43 Mrd.62.434 Boerse Stuttgart Commodities0,00ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017120,700,000,00
Value Gold ETF
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Kmetijske in rudarske blage4,37 Mrd.752.267 Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201019,730,000,00
Kmetijske in rudarske blage3,75 Mrd.— State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Gold Bullion Securities
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Kmetijske in rudarske blage3,49 Mrd.5603 WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004378,400,000,00
Kmetijske in rudarske blage3,49 Mrd.— Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Kmetijske in rudarske blage2,81 Mrd.— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,68 Mrd.633.475 VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201439,790,906,97
Kmetijske in rudarske blage2,67 Mrd.— Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010446,800,000,00
Kmetijske in rudarske blage2,63 Mrd.1,43 Mio. Goldman0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201840,870,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Kmetijske in rudarske blage2,54 Mrd.25.891 UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009144,600,000,00
Kmetijske in rudarske blage2,5 Mrd.— KODEX0,45ZlatoS&P GSCI Gold9. 11. 20173613,500,000,00
Perth Mint Gold Structured Product
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Kmetijske in rudarske blage2,2 Mrd.210.159 Perth Mint0,15ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return9. 5. 200358,320,000,00
Kmetijske in rudarske blage2,17 Mrd.83.198 WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP15. 3. 201320,960,000,00
Swisscanto (CH) Gold ETF EA EUR
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Kmetijske in rudarske blage2,16 Mrd.— Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093600,410,000,00
Kmetijske in rudarske blage2,12 Mrd.— Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
iShares Gold Bullion ETF
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Kmetijske in rudarske blage2,09 Mrd.111.903 iShares0,56ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200931,270,000,00
Kmetijske in rudarske blage2,02 Mrd.— NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131212,980,000,00
Kmetijske in rudarske blage1,92 Mrd.— Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010232,220,000,00
1nvestGold ETF
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Kmetijske in rudarske blage1,92 Mrd.— 1nvest0,00ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014766,720,000,00
China Southern Shanghai Gold ETF
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Kmetijske in rudarske blage1,79 Mrd.— China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202110,090,000,00
Kmetijske in rudarske blage1,77 Mrd.1334 Raiffeisen0,29ZlatoLBMA Gold Price PM ($/ozt)2. 11. 20211324,250,000,00
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage1,63 Mrd.3673 WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020411,750,000,00
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage1,61 Mrd.— WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020408,960,000,00
Kmetijske in rudarske blage1,57 Mrd.16.423 HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)14. 2. 202040,880,000,00
iShares Gold ETF (CH)
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Kmetijske in rudarske blage1,56 Mrd.4825 iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009394,030,000,00
BMO Gold Bullion ETF
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Kmetijske in rudarske blage1,56 Mrd.— BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202467,310,000,00
QHKY Gold ETF
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Kmetijske in rudarske blage1,46 Mrd.— First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,760,000,00
GraniteShares Gold Trust
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Kmetijske in rudarske blage1,33 Mrd.223.947 GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201740,810,000,00
Kmetijske in rudarske blage1,27 Mrd.— Shinhan0,30Zlato17. 6. 202514.867,730,000,00
Kmetijske in rudarske blage1,27 Mrd.— Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202058,800,000,00
Kmetijske in rudarske blage1,25 Mrd.43.041 WisdomTree0,12ZlatoMS Long Gold Euro Hedged Index - EUR15. 3. 201321,560,000,00
KTAM Gold ETF Tracker
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Kmetijske in rudarske blage1,22 Mrd.— KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,970,000,00
Kmetijske in rudarske blage1,17 Mrd.107.971 BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201131,250,000,00
Kmetijske in rudarske blage1,13 Mrd.21.267 Royal Canadian Mint0,35ZlatoLBMA Gold Price PM CAD29. 11. 201160,383,6310,61
Purpose Gold Bullion Fund
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Kmetijske in rudarske blage1,1 Mrd.18.407 Purpose Investments0,20ZlatoLBMA Gold Price PM ($/ozt)29. 10. 201858,050,000,00
Swisscanto (CH) Gold ETF EAH EUR
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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
EUWAX Gold
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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
iShares Physical Gold ETC
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Kmetijske in rudarske blage960,26 Mio.23.122 iShares0,25ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202265,760,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Kmetijske in rudarske blage895,4 Mio.— UBS0,23ZlatoLBMA Gold Price PM ($/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
Global X - Gold Bullion ETF
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Kmetijske in rudarske blage773,24 Mio.46.960 Global X0,14ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202458,610,000,00
ProShares - Ultra Gold
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Kmetijske in rudarske blage713,94 Mio.2,58 Mio. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200844,760,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity660,27 Mio.227.074 Neos0,79Zlato4. 6. 202548,270,000,00
Kmetijske in rudarske blage639,6 Mio.— Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Kmetijske in rudarske blage597,18 Mio.3214 iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009253,470,000,00
iShares Physical Metals Plc
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Kmetijske in rudarske blage565,12 Mio.— iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,110,000,00
Xtrackers Physical Gold ETC
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Kmetijske in rudarske blage482,57 Mio.681 Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010396,810,000,00
Kmetijske in rudarske blage472,07 Mio.— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081757,460,000,00

Imenik ETF

Imenik ETF