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 blage533,41 Mrd. Nippon0,81ZlatoMCX Gold (INR/10g)8. 3. 2007124,050,000,00
Kmetijske in rudarske blage373,1 Mrd. Kodex0,68ZlatoS&P GSCI Gold1. 10. 201024.244,720,000,00
Kmetijske in rudarske blage257,25 Mrd. KODEX0,30Zlato17. 6. 202515.174,110,000,00
ICICI Prudential Gold ETF
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Delnice174,29 Mrd. ICICI Prudential IETF0,42ZlatoMCX Gold (INR/10g)24. 8. 2010135,240,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage151,25 Mrd.8,23 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004409,670,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage146,43 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004399,220,000,00
SPDR Gold Shares
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Kmetijske in rudarske blage146,43 Mrd.16,62 Mio. SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004399,220,000,00
Kmetijske in rudarske blage116,1 Mrd. Tiger ETF0,39ZlatoS&P GSCI Gold9. 4. 201925.425,870,000,00
iShares Gold ETF Units
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Kmetijske in rudarske blage93,02 Mrd. iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025353,470,000,00
Kmetijske in rudarske blage89,06 Mrd. NEXT NOTES0,00ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013189.320,380,000,00
Kmetijske in rudarske blage69,29 Mrd. NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 200717.605,120,000,00
iShares Gold Trust
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Kmetijske in rudarske blage64,87 Mrd.5,93 Mio. IShares0,25ZlatoLBMA Gold Price PM ($/ozt)20. 1. 200582,380,895,53
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 blage39,23 Mrd.390.179 IShares0,12ZlatoLBMA Gold Price PM ($/ozt)7. 4. 201184,990,000,00
NewGold Issuer Limited
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Kmetijske in rudarske blage35,82 Mrd.154.651 ABSA0,00ZlatoLBMA Gold Price AM ($/ozt)2. 1. 2008759,060,000,00
Invesco Physical Gold ETC
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Kmetijske in rudarske blage34,29 Mrd.45.602 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009424,690,000,00
SPDR Gold MiniShares Trust
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Kmetijske in rudarske blage32,44 Mrd.4,2 Mio. SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 201888,360,000,00
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 blage25,37 Mrd.3474 Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)9. 7. 202095,660,000,00
Kmetijske in rudarske blage24,88 Mrd. ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 201549.756,840,000,00
Kmetijske in rudarske blage21,04 Mrd. Zerodha0,33ZlatoDomestic price of Gold Index - INR - Benchmark TR Net12. 11. 202424,560,000,00
Xetra-Gold
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Kmetijske in rudarske blage19,4 Mrd.161.934 Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)13. 11. 2009115,230,000,00
ChinaAMC Gold ETF
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Kmetijske in rudarske blage17,12 Mrd. ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 20209,950,000,00
Kmetijske in rudarske blage16,42 Mrd. Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
UTI - Gold ETF
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Delnice13,7 Mrd. UTI AMC1,13ZlatoMCX Gold (INR/10g)7. 5. 201862,280,000,00
Amundi Physical Gold ETC C
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Kmetijske in rudarske blage11,69 Mrd.23.282 Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019152,260,000,00
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 blage7,87 Mrd.2,45 Mio. IShares0,09ZlatoLBMA Gold Price PM ($/ozt)14. 6. 202143,660,000,00
Alternativne naložbe7,46 Mrd.2,43 Mio. Aberdeen Investments0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 200941,720,000,00
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
Kmetijske in rudarske blage6,81 Mrd.29.728 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202067,370,000,00
ICBC Credit Suisse Gold ETF
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Kmetijske in rudarske blage6,55 Mrd. ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 20209,180,000,00
Kmetijske in rudarske blage6,41 Mrd. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010151,490,000,00
WisdomTree Physical Gold
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Kmetijske in rudarske blage6,33 Mrd.13.174 WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)20. 4. 2007406,300,000,00
Kmetijske in rudarske blage5,98 Mrd.275.889 Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 200356,75141,740,00
Xtrackers IE Physical Gold ETC
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Kmetijske in rudarske blage5,87 Mrd.43.656 Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 202058,060,000,00
Swisscanto (CH) Gold ETF EA USD
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Kmetijske in rudarske blage5,33 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 20094151,220,000,00
Kmetijske in rudarske blage5,29 Mrd. E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 20134,850,000,00
Value Gold ETF
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Kmetijske in rudarske blage4,95 Mrd.667.422 Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)28. 10. 201022,800,000,00
WisdomTree Physical Swiss Gold
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Kmetijske in rudarske blage4,72 Mrd.2677 WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)14. 12. 2009418,770,000,00
EUWAX Gold II
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Kmetijske in rudarske blage3,8 Mrd.67.136 Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)18. 2. 2020115,160,000,00
Kmetijske in rudarske blage3,75 Mrd. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025301,440,000,00
Gold Bullion Securities
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Kmetijske in rudarske blage3,56 Mrd.5602 WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004400,000,000,00
Kmetijske in rudarske blage3,49 Mrd. Trend ETF0,00ZlatoLBMA Gold Price PM ($/ozt)11. 12. 202025,000,000,00
Kmetijske in rudarske blage2,87 Mrd. Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010507,270,000,00
VanEck Merk Gold ETF
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etf_assetclass_Gold2,82 Mrd.668.413 VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 201442,170,906,97
Kmetijske in rudarske blage2,82 Mrd.1,48 Mio. Goldman0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 201843,190,000,00
Swisscanto (CH) Gold ETF EAH CHF
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Kmetijske in rudarske blage2,81 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010911,830,000,00
Kmetijske in rudarske blage2,7 Mrd. Kodex0,45ZlatoS&P GSCI Gold9. 11. 20173474,920,000,00
UBS ETF (CH) – Gold (CHF) hedged
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Kmetijske in rudarske blage2,54 Mrd.31.283 UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009144,600,000,00
Perth Mint Gold Structured Product
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Kmetijske in rudarske blage2,37 Mrd.221.735 Perth Mint0,15ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return9. 5. 200371,890,000,00
Kmetijske in rudarske blage2,29 Mrd.78.935 WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP15. 3. 201322,280,000,00
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
iShares Gold Bullion ETF
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Kmetijske in rudarske blage2,16 Mrd.113.197 IShares0,55ZlatoLBMA Gold Price PM ($/ozt)27. 5. 200933,180,000,00
Kmetijske in rudarske blage2,12 Mrd. Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 20229,940,000,00
Kmetijske in rudarske blage2,08 Mrd. Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010256,520,000,00
Kmetijske in rudarske blage2,02 Mrd. NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 20131212,980,000,00
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
iShares Gold ETF (CH)
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Kmetijske in rudarske blage1,65 Mrd.6235 IShares0,19ZlatoLBMA Gold Price PM ($/ozt)4. 10. 2009418,750,000,00
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage1,65 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020452,350,000,00
Kmetijske in rudarske blage1,64 Mrd.16.829 HanETF0,25ZlatoLBMA Gold Price PM ($/ozt)14. 2. 202043,100,000,00
WisdomTree Core Physical Gold
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Kmetijske in rudarske blage1,58 Mrd.3717 WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020435,090,000,00
BMO Gold Bullion ETF
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Kmetijske in rudarske blage1,56 Mrd. BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202467,310,000,00
QHKY Gold ETF
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Kmetijske in rudarske blage1,46 Mrd. First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 20209,760,000,00
GraniteShares Gold Trust
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Kmetijske in rudarske blage1,41 Mrd.232.417 GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 201743,130,000,00
Kmetijske in rudarske blage1,27 Mrd.45.591 WisdomTree0,12ZlatoMS Long Gold Euro Hedged Index - EUR15. 3. 201322,840,000,00
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 ($/ozt)20. 5. 202058,800,000,00
KTAM Gold ETF Tracker
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Kmetijske in rudarske blage1,22 Mrd. KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 20115,970,000,00
Kmetijske in rudarske blage1,21 Mrd.150.483 BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201132,320,000,00
Canadian Gold Reserves ETR
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Kmetijske in rudarske blage1,2 Mrd.23.058 Royal Canadian Mint0,35ZlatoLBMA Gold Price PM CAD29. 11. 201173,003,6310,61
Purpose Gold Bullion Fund
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Kmetijske in rudarske blage1,1 Mrd.19.732 Purpose Investments0,20ZlatoLBMA Gold Price PM ($/ozt)29. 10. 201861,980,000,00
Swisscanto (CH) Gold ETF EAH EUR
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Kmetijske in rudarske blage1,07 Mrd. Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102194,520,000,00
Kmetijske in rudarske blage1,06 Mrd. Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020101,190,000,00
EUWAX Gold
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Kmetijske in rudarske blage1,01 Mrd. Euwax0,00ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012141,870,000,00
Kmetijske in rudarske blage1,01 Mrd. State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025290,430,000,00
iShares Physical Gold ETC
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Kmetijske in rudarske blage996,7 Mio.27.547 IShares0,25ZlatoLBMA Gold Price PM ($/ozt)4. 7. 202269,540,000,00
UBS Gold hEUR ETF Units -EUR dis-
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Kmetijske in rudarske blage895,4 Mio. UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010122,400,000,00
Kmetijske in rudarske blage864,45 Mio. iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 201153,880,000,00
ProShares - Ultra Gold
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Kmetijske in rudarske blage849,68 Mio.2,43 Mio. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200850,880,000,00
Kmetijske in rudarske blage831,29 Mio. SOL0,45Zlato11. 3. 202515.394,250,000,00
HDFC Gold ETF
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Delnice786,74 Mio. 0,59ZlatoMCX Gold (INR/10g)12. 8. 201066,220,000,00
Global X - Gold Bullion ETF
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Kmetijske in rudarske blage762,51 Mio.40.967 Global X0,14ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 202461,860,000,00
Delnice749,57 Mio.1375 Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)8. 11. 20211304,140,000,00
Kmetijske in rudarske blage639,6 Mio. Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20111146,570,000,00
iShares Gold CHF Hedged ETF (CH)
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Kmetijske in rudarske blage626,83 Mio.4107 IShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index4. 10. 2009271,120,000,00
NEOS Gold High Income ETF
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etf_assetclass_Commodity590,73 Mio.219.023 Neos0,79Zlato4. 6. 202551,150,000,00
iShares Physical Metals Plc
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Kmetijske in rudarske blage565,12 Mio. iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 202281,110,000,00
Xtrackers Physical Gold ETC
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Kmetijske in rudarske blage502,71 Mio.776 Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010419,380,000,00
Kmetijske in rudarske blage472,07 Mio. Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081757,460,000,00
iShares Physical Gold ETF
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Kmetijske in rudarske blage457,92 Mio.34.395 IShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net26. 10. 202348,510,000,00
Kmetijske in rudarske blage449,67 Mio. Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,170,000,00
Alternativne naložbe449,05 Mio.21.493 Franklin Templeton0,00ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202258,320,000,00

Imenik ETF

Imenik ETF