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
iShares Physical Gold ETF
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Kmetijske in rudarske blage451,4 Mio.36.526 iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 202347,120,000,00
Kmetijske in rudarske blage449,67 Mio.— Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,170,000,00
Alternativne naložbe430,46 Mio.17.147 Franklin Templeton0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 202255,190,000,00
Kmetijske in rudarske blage405,97 Mio.11.524 Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)22. 5. 202047,450,000,00
Kmetijske in rudarske blage382,35 Mio.— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081458,430,000,00
Kmetijske in rudarske blage380,74 Mio.— Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 201876,940,000,00
Kmetijske in rudarske blage355,36 Mio.— Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20113576,100,000,00
Kmetijske in rudarske blage252,59 Mio.— VanEck0,25ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return12. 5. 202266,250,000,00
Kmetijske in rudarske blage244,38 Mio.— Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081105,540,000,00
Albilad Gold ETF
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Kmetijske in rudarske blage229,28 Mio.54.137 Albilad Capital0,41ZlatoDGCX spot gold Index - USD - Benchmark Price Return17. 2. 202021,230,000,00
DB Gold Double Long ETN
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Kmetijske in rudarske blage228,65 Mio.142.121 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold28. 2. 2008140,200,000,00
Kmetijske in rudarske blage226,57 Mio.— KSM1,51ZlatoLBMA Gold Price PM ($/ozt)27. 11. 201831,390,000,00
Kmetijske in rudarske blage208,94 Mio.— CI0,16ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202154,430,000,00
Kmetijske in rudarske blage206,03 Mio.8439 WisdomTree0,99ZlatoNASDAQ Commodity Gold Index17. 12. 2012126,960,000,00
etf_assetclass_Futures188,13 Mio.1,42 Mio. CSOP1,60ZlatoSolactive Gold 1-Day Rolling Futures Index5. 6. 202020,910,000,00
Global X Gold Yield ETF
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Kmetijske in rudarske blage183,88 Mio.23.834 Global X0,83Zlato14. 12. 201013,900,000,00
iShares Gold EUR Hedged ETF (CH) A
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Kmetijske in rudarske blage182,97 Mio.973 iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009201,510,000,00
Kmetijske in rudarske blage180,89 Mio.92.158 ETRACS0,65ZlatoCredit Suisse NASDAQ Gold FLOWS 103 Index28. 1. 2013141,320,000,00
Kmetijske in rudarske blage163,68 Mio.— BMO0,00ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202462,170,000,00
Kmetijske in rudarske blage163,56 Mio.127.342 Kurv0,99Zlato8. 7. 202525,240,000,00
Kmetijske in rudarske blage162,76 Mio.— HANetf0,35ZlatoLBMA Gold Price PM Hedged to EUR - EUR4. 10. 202441,510,000,00
Kmetijske in rudarske blage160,15 Mio.— Hang Seng0,40ZlatoLBMA Gold Price AM USD - Benchmark Price Return27. 1. 20261,860,000,00
Kmetijske in rudarske blage156,88 Mio.— Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20112768,490,000,00
TradePlus Shariah Gold Tracker
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Kmetijske in rudarske blage147,7 Mio.— TRADEPLUS0,30ZlatoLBMA Gold Price AM ($/ozt)28. 11. 20171,410,000,00
Kmetijske in rudarske blage147,5 Mio.— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 20102333,340,000,00
Raiffeisen ETF - Solid Gold Ounces
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Kmetijske in rudarske blage131,04 Mio.— Raiffeisen0,27ZlatoICE London Gold (PM Fixing CHF/ozt)22. 1. 20144521,390,000,00
CI Gold Bullion ETF Trust Units
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Alternativne naložbe120,74 Mio.— CIGlobal0,17ZlatoLBMA Gold Price PM ($/ozt)6. 1. 202141,490,000,00
Kmetijske in rudarske blage105,02 Mio.— CI0,16ZlatoLBMA Gold Price PM CAD17. 3. 202162,210,000,00
Kmetijske in rudarske blage93,24 Mio.985.989 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)24. 2. 20237,770,000,00
WisdomTree Gold
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Kmetijske in rudarske blage93,09 Mio.— WisdomTree0,49ZlatoBloomberg Gold Subindex22. 9. 200640,370,000,00
WisdomTree Gold
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Kmetijske in rudarske blage91,94 Mio.712 WisdomTree0,49ZlatoBloomberg Gold Subindex22. 9. 200640,610,000,00
Kmetijske in rudarske blage88,68 Mio.2,58 Mio. ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 200825,430,000,00
Kmetijske in rudarske blage86,6 Mio.— Investo0,30ZlatoSolactive Gold Spot Index - BRL - Benchmark TR Net30. 6. 2022114,700,000,00
Kmetijske in rudarske blage86,41 Mio.— Societe Generale0,48ZlatoGold Futures Long Index EUR Hedged - EUR17. 10. 201453,740,000,00
Kmetijske in rudarske blage85,45 Mio.— KSM1,51ZlatoLBMA Gold Price PM - USD - Benchmark TR Net4. 12. 2018109,780,000,00
Raiffeisen ETF Solid Gold A USD
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Kmetijske in rudarske blage84,41 Mio.1 Raiffeisen0,28ZlatoICE London Gold (PM Fixing CHF/ozt)12. 12. 201112.636,460,000,00
Kmetijske in rudarske blage83,58 Mio.— Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 20211200,010,000,00
Tachlit SAL (4D) LBMA Gold Price AM
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Kmetijske in rudarske blage81,46 Mio.— Tachlit1,53ZlatoLBMA Gold Price AM ($/ozt)13. 11. 2018110,600,000,00
SG ETC Daily Long 3X Gold Future
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Kmetijske in rudarske blage74,78 Mio.— Societe Generale0,00ZlatoGold Futures Long Index23. 2. 2022161,740,000,00
Kmetijske in rudarske blage69,7 Mio.— Societe Generale0,65ZlatoGold Futures x2 Leveraged Index31. 5. 201769,300,000,00
Kmetijske in rudarske blage66,53 Mio.— Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081770,090,000,00
Smart Gold ETF
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Kmetijske in rudarske blage64,3 Mio.— Smart0,00Zlato24. 10. 20244,410,000,00
Kmetijske in rudarske blage60,36 Mio.— Raiffeisen0,30ZlatoLBMA Gold Price PM ($/ozt)12. 12. 20118881,650,000,00
Invesco DB Gold Fund
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Delnice55,78 Mio.400 Invesco0,00ZlatoDBIQ Optimum Yield Gold Index2. 1. 200950,460,000,00
Kmetijske in rudarske blage54,24 Mio.— UBS0,30ZlatoLBMA Gold Price PM ($/ozt)2. 3. 202325,050,000,00
Kmetijske in rudarske blage54,24 Mio.2519 WisdomTree0,98ZlatoBloomberg Gold Subindex7. 3. 2008170,700,000,00
Swisscanto (CH) Gold ETF EA GBP
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Kmetijske in rudarske blage52,38 Mio.— Swisscanto0,40ZlatoLBMA Gold Price PM (GBP/ozt)7. 1. 20103372,430,000,00
iShares Gold Strategy ETF
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Delnice50,48 Mio.10.616 iShares0,25ZlatoBloomberg Composite Gold Index8. 6. 201863,110,000,00
Kmetijske in rudarske blage47,27 Mio.— HANetf0,47ZlatoLBMA Gold Price PM ($/ozt)22. 10. 202438,090,000,00
Global X Gold ETF
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Kmetijske in rudarske blage47,06 Mio.3105 Global X0,35ZlatoSolactive Gold Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200930,010,000,00
Kmetijske in rudarske blage46,42 Mio.33.746 BetaPro1,40ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD22. 1. 200830,040,000,00
Kmetijske in rudarske blage42,29 Mio.— Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081469,020,000,00
Kmetijske in rudarske blage41,81 Mio.5387 Xtrackers0,69ZlatoLBMA Gold Price PM ($/ozt)1. 4. 201120,820,000,00
BMO Gold Bullion ETF USD
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Kmetijske in rudarske blage41,51 Mio.— BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 202470,820,000,00
Hang Seng RBM Gold ETF
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Kmetijske in rudarske blage41,37 Mio.1388 Hang Seng2,30ZlatoLBMA Gold Price AM ($/ozt)14. 2. 201254,600,000,00
Kmetijske in rudarske blage41,18 Mio.— Swisscanto0,32ZlatoLBMA Gold Price PM ($/ozt)24. 7. 2009977,910,000,00
IncomeShares Gold+ Yield ETP
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Kmetijske in rudarske blage36,9 Mio.— IncomeShares0,37Zlato22. 7. 202414,740,000,00
Kmetijske in rudarske blage35,68 Mio.— BMO1,26ZlatoLBMA Gold Price PM CAD22. 5. 202537,980,000,00
Alternativne naložbe33,15 Mio.12.910 Simplify0,53Zlato2. 12. 202430,140,000,00
Delnice31,95 Mio.142 VelocityShares1,35ZlatoS&P GSCI Gold17. 10. 2011165,890,000,00
Purpose Gold Bullion Fund
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Kmetijske in rudarske blage31,31 Mio.— Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 201872,210,000,00
Kmetijske in rudarske blage26,19 Mio.— Societe Generale0,98ZlatoGold Futures x3 Leveraged Index17. 10. 201451,610,000,00
Delnice23,78 Mio.32.927 Defiance0,99Zlato31. 3. 202512,860,000,00
Kmetijske in rudarske blage23,48 Mio.— Swisscanto0,33ZlatoLBMA Gold Price PM ($/ozt)24. 10. 20081113,520,000,00
Delnice22,59 Mio.16 Pacer0,65ZlatoPacer Barclays Gold Trendpilot Total Return Index - Benchmark TR Net15. 6. 202122,380,000,00
Kmetijske in rudarske blage21,7 Mio.— Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)24. 7. 2009971,070,000,00
Kmetijske in rudarske blage21,47 Mio.4416 WisdomTree0,49ZlatoBloomberg Gold Subindex Euro Hedged Daily Index - EUR12. 3. 201213,560,000,00
Delnice18,81 Mio.9651 Roundhill Investments0,99Zlato30. 10. 202538,380,000,00
Kmetijske in rudarske blage17,77 Mio.— Euwax0,30ZlatoLBMA Gold Price PM ($/ozt)12. 5. 2025219,690,000,00
Kmetijske in rudarske blage17,53 Mio.8744 REX Microsectors0,95ZlatoLBMA Gold Price PM ($/ozt)24. 2. 202364,930,000,00
Kmetijske in rudarske blage15,72 Mio.— HANetf0,35Zlato4. 10. 202435,840,000,00
SG ETC Gold Future
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Kmetijske in rudarske blage15,29 Mio.— Societe Generale0,31ZlatoGold Futures Long Index23. 2. 202261,160,000,00
Kmetijske in rudarske blage12,7 Mio.— Societe Generale0,29ZlatoGold Futures Long Index17. 10. 201461,460,000,00
Kmetijske in rudarske blage9,44 Mio.4144 USCF0,45Zlato3. 11. 202131,470,000,00
WisdomTree Gold 3x Daily Short
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Kmetijske in rudarske blage9,15 Mio.175.470 WisdomTree0,99ZlatoNASDAQ Commodity Gold Index17. 12. 20121,640,000,00
Kmetijske in rudarske blage8,91 Mio.— LeverageShares0,75ZlatoSPDR Gold Shares9. 6. 202234,610,000,00
Kmetijske in rudarske blage8,91 Mio.— LeverageShares0,75ZlatoSPDR Gold Shares9. 6. 202234,610,000,00
Leverage Shares - 3x Gold
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Kmetijske in rudarske blage8,69 Mio.935 LeverageShares0,75ZlatoSPDR Gold Shares9. 6. 202233,740,000,00
BNP Paribas Gold ETC
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Kmetijske in rudarske blage8,51 Mio.— BNP Paribas0,99ZlatoLBMA Gold Price PM (EUR/ozt)7. 12. 2016366,350,000,00
WisdomTree Gold 3x Daily Short
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Kmetijske in rudarske blage8,15 Mio.469.310 WisdomTree0,99ZlatoNASDAQ Commodity Gold Index17. 12. 20121,460,000,00
Kmetijske in rudarske blage5,95 Mio.68.544 WisdomTree0,98ZlatoBloomberg Gold Subindex20. 2. 20088,310,000,00
Kmetijske in rudarske blage5,02 Mio.— Euwax0,30ZlatoLBMA Gold Price PM ($/ozt)12. 5. 2025219,620,000,00
Kmetijske in rudarske blage4,88 Mio.— Societe Generale0,98ZlatoGold Futures x3 short Leveraged Index17. 10. 20149,910,000,00
Sprott Esg Gold Etf
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Delnice3,98 Mio.1539 Sprott0,38ZlatoLBMA Gold Price PM ($/ozt)2. 8. 202238,970,000,00
Kmetijske in rudarske blage3,48 Mio.— Societe Generale3,75Zlato23. 2. 202213,460,000,00
Delnice3,47 Mio.96 VelocityShares1,35ZlatoS&P GSCI Gold17. 10. 20119,550,000,00
GPF Physical Gold ETC
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Kmetijske in rudarske blage2,93 Mio.— GPF0,12ZlatoLBMA Gold Price PM ($/ozt)7. 1. 202117,020,000,00
Kmetijske in rudarske blage2,31 Mio.57.603 BetaPro1,99ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD22. 1. 20089,090,000,00
DB Gold Short ETN
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Kmetijske in rudarske blage1,84 Mio.5140 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold29. 2. 20085,750,000,00
Kmetijske in rudarske blage1,7 Mio.— Ninepoint0,00Zlato16. 7. 202528,770,000,00
Kmetijske in rudarske blage1,69 Mio.— Societe Generale0,95ZlatoGold Futures Short Index17. 10. 201434,020,000,00
Delnice1,58 Mio.4377 BetaPro2,71ZlatoSolactive Gold Front Month MD Rolling Futures Index - CAD23. 1. 20086,790,000,00
DB Gold Double Short ETN
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Kmetijske in rudarske blage941.90810.778 DB0,75ZlatoDeutsche Bank Liquid Commodity Index - Optimum Yield Gold28. 2. 20081,890,000,00
Kmetijske in rudarske blage906.364,44— BMO0,00ZlatoLBMA Gold Price PM CAD9. 2. 202636,660,000,00
Kmetijske in rudarske blage787.379,2— Societe Generale0,00ZlatoGold Futures Short Index23. 2. 20221,430,000,00
Kmetijske in rudarske blage603.520— CSOP1,99ZlatoSolactive Gold 1-Day Rolling Futures Index20. 10. 20210,740,000,00
BNP Paribas Gold EUR Hedge ETC
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Kmetijske in rudarske blage575.851,2— BNP Paribas0,30ZlatoLBMA Gold Price PM (EUR/ozt)23. 5. 2017406,360,000,00
wShares Enhanced Gold ETF
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Delnice450.0321290 wShares0,65ZlatowShares Gold Index17. 2. 202115,000,000,00
Kmetijske in rudarske blage373.041,78— Leverage Shares4,78ZlatoLBMA Gold Price PM ($/ozt)9. 6. 20220,360,000,00
LIC MF Gold Exchange Traded Fund
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Kmetijske in rudarske blage—— LIC Mutual Fund0,35ZlatoLBMA Gold Price AM ($/ozt)9. 11. 2011131,250,000,00
123

Imenik ETF

Imenik ETF

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