Zlato - Vsi 259 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
Surovine5,432 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 202135.203,2900
Japan Physical Gold ETF
1540.T
JP3047190008
Surovine1,812 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 201021.103,6200
Surovine1,612 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 202516.916,8100
Surovine513,649 milijard
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 201030.479,1800
Surovine304,522 milijard
-
KODEX0,30Zlato17. 6. 202516.216,4900
Surovine273,319 milijard
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132.554,5300
SPDR Gold Shares
9840.HK
US78463V1070
Surovine188,86 milijard
11,695 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004457,9600
SPDR Gold Shares
GLD
US78463V1070
Surovine188,86 milijard
11,695 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004457,9600
SPDR Gold Shares
82840.HK
US78463V1070
Surovine188,86 milijard
11,695 mio.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004457,9600
Surovine175,905 milijard
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 201931.126,9300
Surovine129,443 milijard
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013254.806,8800
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Surovine87,452 milijard
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 200752,9500
iShares Gold Trust
IAU
US4642852044
Surovine86,525 milijard
9,327 mio.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 200593,800,895,53
iShares Gold ETF Units
314A.T
JP3050630007
Surovine79,932 milijard
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025366,8100
Surovine69,973 milijard
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200719.551,5300
Surovine58,247 milijard
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 201411,0800
UTI - Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Surovine46,957 milijard
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007136,0200
Guotai Gold ETF
518800.SS
CNE0999004M2
Surovine46,006 milijard
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 201310,9700
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Surovine45,966 milijard
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004744,1900
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Surovine43,52 milijard
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 201196,6900
Surovine40,424 milijard
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201562.108,9800
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Surovine35,822 milijard
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009479,5200
Surovine33,769 milijard
6,511 mio.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201898,6100
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Surovine29,657 milijard
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006576,6400
Surovine24,967 milijard
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007131,5300
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Surovine18,709 milijard
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 202011,1800
Surovine18,567 milijard
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,1600
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Surovine14,549 milijard
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019197,4800
Surovine13,29 milijard
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017103,0900
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Surovine9,657 milijard
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007462,9500
Surovine9,333 milijard
5,28 mio.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200947,4700
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Surovine8,851 milijard
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202076,6400
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Surovine8,851 milijard
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202076,6400
Surovine8,34 milijard
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 202012,4500
Surovine8,208 milijard
2,891 mio.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 202149,6600
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Surovine8,027 milijard
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 20061.148,3800
Surovine7,59 milijard
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010159,3200
Surovine7,338 milijard
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200365,40141,740
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Surovine6,611 milijard
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,2600
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Surovine6,472 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094.644,3000
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Surovine6,313 milijard
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009476,4900
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Surovine5,469 milijard
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004455,8000
Surovine5,289 milijard
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,8500
Value Gold ETF HKD
3081.HK
HK0000071313
Surovine4,942 milijard
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 201022,0400
Surovine4,216 milijard
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202029,5000
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Surovine3,728 milijard
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017124,4400
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Surovine3,489 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20101.032,0200
Surovine3,308 milijard
2,241 mio.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201849,1600
Surovine3,304 milijard
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010477,7500
VanEck Merk Gold ETF
OUNZ
US9210781012
Surovine3,239 milijard
1,147 mio.
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201446,560,906,97
Surovine2,993 milijard
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 20172.842,9200
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Surovine2,935 milijard
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009166,2000
Surovine2,931 milijard
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 200938,5000
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Surovine2,538 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 20093.927,2100
Surovine2,496 milijard
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010286,5900
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Surovine2,382 milijard
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020494,9700
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Surovine2,382 milijard
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020494,9700
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Surovine2,202 milijard
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014779,0700
Surovine2,146 milijard
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 202211,1800
Surovine1,965 milijard
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 202049,1200
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Surovine1,914 milijard
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009476,5600
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Surovine1,87 milijard
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 202111,5500
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Surovine1,832 milijard
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202473,1400
Surovine1,825 milijard
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201140,4600
QHKY Gold ETF
159812.SZ
CNE100004512
Surovine1,736 milijard
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 202011,0600
GraniteShares Gold Shares
BAR
US38748G1013
Surovine1,725 milijard
788.635,9
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201746,4500
Surovine1,697 milijard
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201326,5800
ProShares Ultra Gold
UGL
US74347W6012
Surovine1,573 milijard
3,318 mio.
ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200864,4600
Surovine1,541 milijard
-
Shinhan0,30Zlato17. 6. 202514.994,3500
Surovine1,421 milijard
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 202061,4600
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Surovine1,347 milijard
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 201168,763,6310,61
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Surovine1,335 milijard
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102.477,9200
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Surovine1,2 milijard
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,7300
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Surovine1,046 milijard
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010129,5900
Surovine968,216 mio.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025332,2200
Surovine957,433 mio.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020114,2800
Surovine938,702 mio.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201156,6900
Surovine932,948 mio.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202279,7400
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Surovine861,82 mio.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012124,4600
Surovine832,066 mio.
-
SOL0,45Zlato11. 3. 202515.609,3200
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Surovine804,509 mio.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009320,7700
Surovine795,497 mio.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025332,6400
Surovine790,842 mio.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211.582,7400
Surovine772,038 mio.
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131.176,3700
Surovine679,025 mio.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010477,4700
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Surovine657,904 mio.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202471,4500
Surovine648,716 mio.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111.222,5700
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Surovine611,998 mio.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201869,7700
Surovine593,942 mio.
61.208,45
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202266,3600
Surovine562,158 mio.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202058,0400
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Surovine510,322 mio.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202288,2800
Surovine505,859 mio.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,3000
Surovine472,073 mio.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081.757,4600
Surovine438,15 mio.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020109,1600
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Surovine432,239 mio.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009249,2500
Surovine430,868 mio.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202362,5000
Surovine423,86 mio.
-
WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 2012239,9000
Surovine398,547 mio.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113.661,6700
Surovine388,355 mio.
28.868,21
DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold27. 2. 2008190,6600
Surovine387,121 mio.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201878,4400
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