Zlato - Vsi 233 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
WisdomTree Gold 3x Daily Leveraged 3GOL.L IE00B8HGT870	Surovine	193,267 mio.	-	WisdomTree	0,99	Zlato	NASDAQ Commodity Gold Index	20. 12. 2012	166,15
KSM ETF (4A) LBMA Gold Price PM USD Currency Hedged KSM.F49.TA IL0011464224	Surovine	168,87 mio.	-	KSM	1,51	Zlato	LBMA Gold Price PM ($/ozt)	27. 11. 2018	29,20
Global X Gold Yield ETF HGY.TO CA3799501083	Surovine	167,938 mio.	-	Global X	0,99	Zlato		17. 12. 2010	15,16
CI Gold Bullion Fund Trust Units -Hedged- VALT.TO CA12562B1004	Surovine	165,063 mio.	-	CI	0,16	Zlato	LBMA Gold Price PM ($/ozt)	6. 1. 2021	48,29
BMO Gold Bullion Hedged to CAD ETF ZGLH.TO CA05611N1096	Surovine	156,769 mio.	-	BMO	0	Zlato	LBMA Gold Price PM ($/ozt)	8. 3. 2024	55,33
CSOP Gold Futures Daily (2x) Leveraged Product 7299.HK HK0000612744	Surovine	148,417 mio.	-	CSOP	1,54	Zlato	Solactive Gold 1-Day Rolling Futures Index	5. 6. 2020	2,93
NEOS Gold High Income ETF IAUI US78433H5506	Surovine	139,682 mio.	102.888,4	Neos	0,78	Zlato		5. 6. 2025	53,57
Raiffeisen ETF - Solid Gold Ounces Klasse -H CHF Hedged RGLDOH.SW CH0134034864	Surovine	136,218 mio.	-	Raiffeisen	0,27	Zlato	LBMA Gold Price PM ($/ozt)	12. 12. 2011	2.375,67
Swisscanto (CH) Gold ETF Anteile -EAH (GBP)- ZGLDHG.SW CH0104493306	Surovine	130,442 mio.	-	Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	7. 1. 2010	2.089,14
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 GLDI US22542D2339	Surovine	122,404 mio.	10.919,51	ETRACS	0,65	Zlato	Credit Suisse NASDAQ Gold FLOWS 103 Index	28. 1. 2013	168,67
WisdomTree Gold BULL.L GB00B15KXX56	Surovine	116,125 mio.	-	WisdomTree	0,49	Zlato	Bloomberg Gold	27. 9. 2006	39,50
Raiffeisen ETF - Solid Gold Ounces RGLDOU.SW CH0221616417	Surovine	115,159 mio.	-	Raiffeisen	0,27	Zlato	ICE London Gold (PM Fixing CHF/ozt)	22. 1. 2014	3.839,31
MicroSectors Gold 3X Leveraged ETNs SHNY US0636795264	Surovine	112,44 mio.	74.669,58	REX Microsectors	0,95	Zlato	LBMA Gold Price PM ($/ozt)	21. 2. 2023	115,78
Invesco Physical Gold GBP Hedged ETC SGLS.L XS2183935605	Surovine	111,587 mio.	-	Invesco	0,35	Zlato	LBMA Gold Price PM ($/ozt)	9. 7. 2020	87,80
Albilad Gold ETF 9405.SR SA151G54IUK7	Surovine	108,52 mio.	-	Albilad	0,41	Zlato	DGCX spot gold Index - USD - Benchmark Price Return	17. 2. 2020	20,87
ProShares UltraShort Gold GLL US74347Y7141	Surovine	107,421 mio.	1,016 mio.	ProShares	0,95	Zlato	Bloomberg Gold	1. 12. 2008	15,64
SG Issuer SA ETFplus 2014-open end on GOLD DAILY EUR HEDGED COLLATERAL GOLDH.MI XS1073721562	Surovine	86,411 mio.	-	Societe Generale	0,48	Zlato	Gold Futures Long Index EUR Hedged - EUR	17. 10. 2014	53,74
TradePlus Shariah Gold Tracker 0828EA.KL MYL0828EA003	Surovine	81,594 mio.	-	TRADEPLUS	0,30	Zlato	LBMA Gold Price AM ($/ozt)	28. 11. 2017	1,24
KSM ETF (4D) LBMA Gold Price PM USD Units KSM.F6.TA IL0011458200	Surovine	80,311 mio.	-	KSM	1,51	Zlato	LBMA Gold Price PM	4. 12. 2018	104,77
CI Gold Bullion Fund Trust Units -Unhedged- VALT.B.TO CA12562B3083	Surovine	79,824 mio.	-	CI	0,16	Zlato	LBMA Gold Price PM CAD	17. 3. 2021	55,18
VelocityShares 3x Long Gold ETN UGLDF US22542D3162	Surovine	77,713 mio.	-	VelocityShares	1,35	Zlato	S&P GSCI Gold	14. 10. 2011	172,07
Investo ETF Global Agribusiness Fundo de Investimento de Indice GLDX11.SA BRGLDXCTF016	Surovine	76,412 mio.	-	Investo	0,30	Zlato	Solactive Gold Spot Index - BRL - Benchmark TR Net	30. 6. 2022	102,73
SG ETC Gold +2x Daily Leveraged Collateralized GOLD2L.MI XS1526243107	Surovine	69,703 mio.	-	Societe Generale	0,65	Zlato	Gold Futures x2 Leveraged Index	31. 5. 2017	69,30
Swisscanto ETF Precious Metal Physical Gold JBGOUX.SW CH0044781257	Surovine	66,527 mio.	-	Swisscanto	0,33	Zlato	LBMA Gold Price PM ($/ozt)	24. 10. 2008	1.770,09
Tachlit SAL (4D) LBMA Gold Price AM TCH.F94.TA IL0011446668	Surovine	65,616 mio.	-	Tachlit	1,53	Zlato	LBMA Gold Price AM ($/ozt)	13. 11. 2018	105,64
Global X Gold ETF HUG.TO CA37964E1051	Surovine	64,377 mio.	-	Global X	0,55	Zlato	Solactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24. 6. 2009	29,90
SG ETC Daily Long 3X Gold Future GOL3L.MI XS2425318412	Surovine	63,146 mio.	-	Societe Generale	0,00	Zlato	Gold Futures Long Index	23. 2. 2022	117,69
Solid Gold Responsibly Sourced & Traceable Class A RGRT.SW CH1122756724	Surovine	58,232 mio.	-	Raiffeisen	0,32	Zlato	LBMA Gold Price PM ($/ozt)	11. 5. 2021	1.018,14
FT Vest Gold Strategy Quarterly Buffer ETF BGLD US33733E8497	Surovine	57,593 mio.	40.639,69	FT Vest	0,91	Zlato		20. 1. 2021	24,01
Invesco DB Gold Fund DGL US46140H6018	Surovine	55,778 mio.	17.696	Invesco DB	0,77	Zlato	DBIQ Optimum Yield Gold Index	5. 1. 2007	50,46
WisdomTree Gold 2x Daily Leveraged LBUL.L JE00B2NFTL95	Surovine	55,368 mio.	-	WisdomTree	0,98	Zlato	Bloomberg Gold	11. 3. 2008	183,59
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable RGLDSH.SW CH0134034906	Surovine	52,22 mio.	-	Raiffeisen	0,30	Zlato	LBMA Gold Price PM ($/ozt)	12. 12. 2011	7.621,78
iShares Gold Strategy ETF IAUF US46431W6140	Surovine	50,483 mio.	6.564,114	iShares	0,25	Zlato	Bloomberg Composite Gold Index	6. 6. 2018	63,11
Swisscanto (CH) Gold ETF EA GBP ZGLDGB.SW CH0104493298	Surovine	46,038 mio.	-	Swisscanto	0,40	Zlato	LBMA Gold Price PM (GBP/ozt)	7. 1. 2010	2.811,13
Xtrackers Physical Gold GBP Hedged ETC XGLS.L GB00B68FL050	Surovine	45,621 mio.	-	Xtrackers	0,69	Zlato	LBMA Gold Price PM ($/ozt)	1. 4. 2011	20,40
BetaPro Gold Bullion 2x Daily Bull ETF GLDU.TO CA08660T1003	Surovine	44,99 mio.	-	BetaPro	2,55	Zlato	Solactive Gold Front Month MD Rolling Futures Index - CAD	22. 1. 2008	33,91
Simplify Gold Strategy PLUS Income ETF YGLD US82889N4262	Surovine	44,86 mio.	18.166,13	Simplify	0,50	Zlato		2. 12. 2024	41,69
UBS Carbon Compensated Gold ETF Units -USD acc- GLDCO2.SW CH1233056329	Surovine	44,757 mio.	-	UBS	0,30	Zlato	LBMA Gold Price PM ($/ozt)	2. 3. 2023	21,48
Hang Seng RBM Gold ETF 83168.HK HK0000099405	Surovine	43,142 mio.	-	Hang Seng	2,01	Zlato	LBMA Gold Price AM ($/ozt)	14. 2. 2012	56,73
Swisscanto ETF Precious Metal Physical Gold JBGOCX.SW CH0044821731	Surovine	42,286 mio.	-	Swisscanto	0,33	Zlato	LBMA Gold Price PM ($/ozt)	24. 10. 2008	1.469,02
Swisscanto ETF Precious Metal Physical Gold JBGOGX.SW CH0103447790	Surovine	41,181 mio.	-	Swisscanto	0,32	Zlato	LBMA Gold Price PM ($/ozt)	24. 7. 2009	977,91
Smartshares Limited GLD.NZ NZGLDE0001S3	Surovine	28,929 mio.	-	Smart	0	Zlato		24. 10. 2024	3,78
WisdomTree Gold - EUR Daily Hedged EBUL.MI JE00B4RKQV36	Surovine	28,036 mio.	-	WisdomTree	0,54	Zlato	Bloomberg Gold Subindex Euro Hedged Daily Index - EUR	6. 7. 2012	13,49
SG Issuer SA ETFplus 2014-open end on GOLD +3X DAILY LEVER COLLATERAL GOLD3L.MI XS1073721133	Surovine	26,193 mio.	-	Societe Generale	0,98	Zlato	Gold Futures x3 Leveraged Index	17. 10. 2014	51,61
Purpose Gold Bullion Fund KILO.U.TO CA74642E2078	Surovine	26,127 mio.	-	Purpose	0,23	Zlato	LBMA Gold Price PM ($/ozt)	31. 10. 2018	62,14
Defiance Gold Enhanced Options Income ETF GLDY US88636J3941	Surovine	24,122 mio.	49.079,49	Defiance	0,99	Zlato		1. 4. 2025	17,95
Swisscanto ETF Precious Metal Physical Gold JBGOEX.SW CH0044821699	Surovine	23,48 mio.	-	Swisscanto	0,33	Zlato	LBMA Gold Price PM ($/ozt)	24. 10. 2008	1.113,52
BMO Gold Bullion ETF USD ZGLD.U.TO CA05611P1045	Surovine	23,403 mio.	-	BMO	0,23	Zlato	LBMA Gold Price PM ($/ozt)	8. 3. 2024	57,86
IncomeShares Gold+ Yield ETP GLDI.L XS2852999775	Surovine	21,968 mio.	-	Leverage Shares	0,57	Zlato		22. 7. 2024	14,15
Swisscanto ETF Precious Metal Physical Gold JBGOGA.SW CH0103447766	Surovine	21,698 mio.	-	Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	24. 7. 2009	971,07
Kurv Gold Enhanced Income ETF KGLD US5009488728	Surovine	20,456 mio.	31.143,76	Kurv	1,00	Zlato		8. 7. 2025	28,80
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable RGLDS.SW CH0134034930	Surovine	19,464 mio.	-	Raiffeisen	0,30	Zlato	ICE London Gold (PM Fixing CHF/ozt)	12. 12. 2011	12.193,92
SG ETC Gold Future GOL1L.MI XS2425320822	Surovine	14,776 mio.	-	Societe Generale	0,31	Zlato		23. 2. 2022	57,94
BMO Covered Call Spread Gold Bullion ETF ZWGD.TO CA05614X1042	Surovine	14,178 mio.	-	BMO	0	Zlato		21. 5. 2025	34,94
USCF Gold Strategy Plus Income Fund ETF USG US90290T8669	Surovine	13,85 mio.	7.347,245	USCF Advisers	0,47	Zlato		3. 11. 2021	39,74
WisdomTree Gold 3x Daily Short 3GOS.L IE00B6X4BP29	Surovine	13,192 mio.	-	WisdomTree	0,99	Zlato	NASDAQ Commodity Gold Index	20. 12. 2012	2,70
WisdomTree Gold 3x Daily Short 3GOS.MI IE00B6X4BP29	Surovine	13,192 mio.	-	WisdomTree	0,99	Zlato	NASDAQ Commodity Gold Index	20. 12. 2012	2,70
SG Issuer SA ETFplus 2014-open end on GOLD COLLATERALIZED GOLD1L.MI XS1073721992	Surovine	12,705 mio.	-	Societe Generale	0,29	Zlato	Gold Futures Long Index	17. 10. 2014	61,46
VelocityShares 3x Inverse Gold ETN DGLDF US22542D6702	Surovine	9,508 mio.	-	VelocityShares	1,35	Zlato	S&P GSCI Gold	14. 10. 2011	13,15
MicroSectors Gold -3X Inverse Leveraged ETNs DULL US0636795181	Surovine	8,051 mio.	144.025,4	REX Microsectors	0,95	Zlato	LBMA Gold Price PM ($/ozt)	22. 2. 2023	2,23
BNP Paribas Gold ETC BNQJ.DE DE000PS7G0L8	Surovine	7,325 mio.	-	BNP Paribas	0,99	Zlato	LBMA Gold Price PM (EUR/ozt)	7. 12. 2016	315,30
Leverage Shares 3x Long Gold ETP 3GLD.L XS2472195101	Surovine	6,118 mio.	-	Leverage Shares	4,98	Zlato	SPDR Gold Shares	9. 6. 2022	46,38
Leverage Shares 3x Long Gold ETP 3GLD.DE XS2472195101	Surovine	6,118 mio.	-	Leverage Shares	4,98	Zlato	SPDR Gold Shares	9. 6. 2022	46,38
Leverage Shares 3x Long Gold ETP GLD3.L XS2472195101	Surovine	6,118 mio.	-	Leverage Shares	4,98	Zlato	SPDR Gold Shares	9. 6. 2022	46,38
WisdomTree Gold 1x Daily Short SBUL.L JE00B24DKC09	Surovine	5,128 mio.	-	WisdomTree	1,03	Zlato	Bloomberg Gold	22. 2. 2008	8,88
SG Issuer SA ETFplus 2014-open end on GOLD -3X DAILY SHORT COLLATERAL GOLD3S.MI XS1073721216	Surovine	4,881 mio.	-	Societe Generale	0,98	Zlato	Gold Futures x3 short Leveraged Index	17. 10. 2014	9,91
SG ETC Daily Short -1x Gold Future GOL1S.MI XS2425318099	Surovine	4,056 mio.	-	Societe Generale	3,75	Zlato		23. 2. 2022	16,69
Sprott ESG Gold ETF SESG US85210H1095	Surovine	3,949 mio.	6.307,4	Sprott	0,38	Zlato	LBMA Gold Price PM ($/ozt)	2. 8. 2022	39,71
BetaPro Gold Bullion -2x Daily Bear ETF GLDD.TO CA08663T1158	Surovine	3,518 mio.	-	BetaPro	2,91	Zlato	Solactive Gold Front Month MD Rolling Futures Index - CAD	22. 1. 2008	11,59
GPF Physical Gold ETC 0IIA.DE XS2265368097	Surovine	2,93 mio.	-	GPF	0,12	Zlato	LBMA Gold Price PM ($/ozt)	7. 1. 2021	17,02
BetaPro Gold Bullion -2x Daily Bear ETF HBD.TO CA08663T2065	Surovine	1,834 mio.	-	BetaPro	2,71	Zlato	Solactive Gold Front Month MD Rolling Futures Index - CAD	22. 1. 2008	6,53
DB Gold Short Exchange Traded Notes DGZ US25154H7310	Surovine	1,791 mio.	4.427,556	DB	0,75	Zlato	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	27. 2. 2008	5,78
SG Issuer SA ETFplus 2014-open end on GOLD -1X DAILY SHORT COLLATERAL GOLD1S.MI XS1073722024	Surovine	1,693 mio.	-	Societe Generale	0,95	Zlato	Gold Futures Short Index	17. 10. 2014	34,02
SG ETC Daily Short -3x Gold Future GOL3S.MI XS2425317448	Surovine	1,552 mio.	-	Societe Generale	0	Zlato	Secured Overnight Financing Rate	23. 2. 2022	3,34
Deutsche Bank Ag London Gold Double Short Exchange Traded (Nts) DZZ US25154H7567	Surovine	1,221 mio.	5.823,622	DB	0,75	Zlato	Deutsche Bank Liquid Commodity Index - Optimum Yield Gold	27. 2. 2008	0,72
Ninepoint Gold Bullion Fund Trust units GBUL.TO CA65444K1021	Surovine	1,215 mio.	-	Ninepoint	0	Zlato		16. 7. 2025	24,51
CSOP Gold Futures Daily (-1x) Inverse Product 7374.HK HK0000787140	Surovine	603.52	-	CSOP	1,99	Zlato	Solactive Gold 1-Day Rolling Futures Index	20. 10. 2021	0,74
Leverage Shares -3x Short Gold ETP GL3S.L XS2472195283	Surovine	584.508,56	-	Leverage Shares	4,78	Zlato	LBMA Gold Price PM ($/ozt)	9. 6. 2022	0,81
wShares Enhanced Gold ETF WGLD US9720051021	Surovine	502.277	34,295	wShares	0,65	Zlato	wShares Gold Index	17. 2. 2021	16,74
BNP Paribas Gold EUR Hedge ETC B4NV.DE DE000PB6G0E0	Surovine	447.967,5	-	BNP Paribas	0,30	Zlato	LBMA Gold Price PM (EUR/ozt)	23. 5. 2017	321,09
Pacer iPath Gold Trendpilot ETN PBUG US06747T3822	Surovine	246.186	3.230,6	Pacer	0,65	Zlato	Pacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net	15. 6. 2021	22,38
Helveteq Swiss Green Gold ETP AUCO2.SW CH1167574453	Surovine	-	-	Helveteq	0	Zlato	LBMA Gold Price AM ($/ozt)	16. 5. 2023	0
Royal Mint Responsibly Sourced Physical CHF Hedged Gold ETC Securities RMCH.SW XS2892962718	Surovine	-	-	HANetf	0	Zlato	LBMA Gold Price PM ($/ozt)	22. 10. 2024	0
UBS ETC 2x Short Linked to UBS Bloomberg CMCI Gold Index GLD2S.SW CH0102725956	Surovine	-	-	UBS	0,94	Zlato	UBS Bloomberg CMCI Gold USD Index 3M	24. 11. 2009	0
CCB Shanghai Gold Exchange Traded Fund Units 518860.SS CNE100003V92	Surovine	-	-	CCB	0	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	5. 8. 2020	0
Union Gold ETF Units Exchange Traded Fund 544363.BO INF582M01KS4	Surovine	-	-	Union Mutual Fund	1,00	Zlato	Domestic price of Gold Index - INR - Benchmark TR Gross	21. 2. 2025	107,74
UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Total Return Index GCGB.L CH0348206308	Surovine	-	-	UBS	0,38	Zlato	UBS Bloomberg CMCI Components Gold GBP Monthly Hedged Index - GBP	7. 12. 2016	0
PING AN Shanghai Gold ETF 159832.SS CNE100005816	Surovine	-	-	Ping An	0	Zlato	LBMA Gold Price AM CNY Return	2. 3. 2022	0
DSP Gold ETF Exchange Traded Fund Units 543903.BO INF740KA1SW3	Surovine	-	-	DSP	0	Zlato	Domestic price of Gold Index - INR - Benchmark TR Net	28. 4. 2023	106,62
Da Cheng Shanghai Gold ETF 159833.SZ CNE100005824	Surovine	-	-	Da Cheng	0	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	18. 3. 2022	0
UBS ETC - UBS Bloomberg CMCI Gold Index ETC TGCCI.SW CH0036991427	Surovine	-	-	UBS	0,26	Zlato	UBS Bloomberg CMCI Gold USD Index	18. 1. 2008	0
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index GLD2L.SW CH0102709042	Surovine	-	-	UBS	0,94	Zlato	UBS Bloomberg CMCI Gold USD Index	24. 11. 2009	0
LIC MF Gold ETF 533719.BO INF397L01554	Surovine	-	-	LIC Mutual Fund	0,35	Zlato	LBMA Gold Price AM ($/ozt)	9. 11. 2011	9.859,00
Baroda BNP Paribas Gold ETF Exchange Traded Fund Units 544043.BO INF251K01SU9	Surovine	-	-	Baroda	0,65	Zlato	Domestic price of Gold Index - INR - Benchmark TR Net	19. 12. 2023	106,51
Mirae Asset Gold ETF 543781.BO INF769K01JP9	Surovine	-	-	Mirae Asset	0	Zlato	Domestic price of Gold Index - INR - Benchmark TR Gross	24. 2. 2023	106,76
Zipa Precious Metals Public Limited Company Exchange Traded Product 2024-open end on Gold 1 Ounce BARS.L XS2792094604	Surovine	-	-		0	Zlato	LBMA Gold Price PM	16. 4. 2024	0
HuaAn Gold ETF Fund 518880.SS CNE1000028D5	Surovine	-	-	HuaAn	0	Zlato	Gold Spot Index - Benchmark Price Return	18. 7. 2013	0
ETP on Gold CHF Hedged Index GOLDC.SW CH1390861248	Surovine	-	-	Leonteq	0,30	Zlato	Gold CHF Hedged Index - CHF - Benchmark TR Gross	25. 11. 2024	25,52
EDR Certified Origin Physical Gold PLC 0 % Notes 2022-08.12.52 COGLD.AS XS2497911219	Surovine	-	-	Edmond de Rothschild	0	Zlato		-	0
Royal Mint Responsibly Sourced Physical EUR Hedged Gold ETC Securities RM3H.DE XS2892963286	Surovine	-	-	HANetf	0	Zlato	LBMA Gold Price PM Hedged to EUR - EUR	4. 10. 2024	0