Zlato - Alle 262 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
KIM ACE KRX Physical Gold ETF
411060.KQ
KR7411060007
Sirovine4,984 Bio.
-
ACE0,50ZlatoKRX Gold Spot Index - KRW - Benchmark TR Gross15. 12. 2021.32.118,3900
Japan Physical Gold ETF
1540.T
JP3047190008
Sirovine1,77 Bio.
-
MUFG0ZlatoMUFG TOCOM Gold Index - JPY Return30. 6. 2010.23.054,8200
Sirovine1,512 Bio.
-
Tiger ETF0,15ZlatoKRX Gold Spot Index - KRW - Benchmark Price Return24. 6. 2025.15.710,7600
Sirovine472,764 milijardi
-
KODEX0,68ZlatoS&P GSCI Gold1. 10. 2010.28.858,2300
Sirovine298,398 milijardi
-
KODEX0,30Zlato17. 6. 2025.15.327,9100
Sirovine247,725 milijardi
-
WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 2013.2.551,5100
SPDR Gold Shares
GLD
US78463V1070
Sirovine174,61 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,0900
SPDR Gold Shares
9840.HK
US78463V1070
Sirovine174,61 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,0900
SPDR Gold Shares
82840.HK
US78463V1070
Sirovine174,61 milijardi
17,378 mil.
SPDR0,40ZlatoLBMA Gold Price PM ($/ozt)18. 11. 2004.459,0900
Sirovine150,522 milijardi
-
Tiger ETF0ZlatoS&P GSCI Gold9. 4. 2019.30.337,6800
Sirovine116,807 milijardi
-
NEXT NOTES0ZlatoNikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross19. 4. 2013.220.161,0000
iShares Gold ETF Units
314A.T
JP3050630007
Sirovine90,201 milijardi
-
iShares0,22ZlatoLBMA Gold Price Index - JPY - Benchmark Price Return14. 1. 2025.360,7200
Nippon India ETF Gold BeES
590095.BO
INF204KB17I5
Sirovine87,452 milijardi
-
Nippon0,79ZlatoMCX Gold (INR/10g)8. 3. 2007.52,9500
iShares Gold Trust
IAU
US4642852044
Sirovine81,093 milijardi
15,099 mil.
iShares0,25ZlatoLBMA Gold Price PM ($/ozt)21. 1. 2005.94,030,895,53
Sirovine66,871 milijardi
-
NEXT FUNDS0,50ZlatoLondon Gold Fix (PM)2. 8. 2007.18.248,8600
Sirovine51,389 milijardi
-
Bosera0ZlatoLBMA Gold Price AM CNY Return13. 8. 2014.10,7000
Guotai Gold ETF
518800.SS
CNE0999004M2
Sirovine43,378 milijardi
-
Guotai0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross18. 7. 2013.10,6000
Sirovine42,794 milijardi
-
ACE0,49ZlatoS&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return28. 7. 2015.67.110,7500
UTI - Gold ETF
GOLDSHARE.BO
INF789F1AUX7
Sirovine42,378 milijardi
-
UTI1,13ZlatoMCX Gold (INR/10g)17. 4. 2007.129,2000
NEW GOLD ISSUER LTD.
GLD.JO
ZAE000060067
Sirovine41,832 milijardi
-
ABSA0ZlatoLBMA Gold Price AM ($/ozt)1. 11. 2004.732,1100
iShares Physical Gold ETC
IGLN.L
IE00B4ND3602
Sirovine40,374 milijardi
-
iShares0,12ZlatoLBMA Gold Price PM ($/ozt)8. 4. 2011.96,5000
Sirovine32,225 milijardi
11,822 mil.
SPDR0,10ZlatoLBMA Gold Price PM ($/ozt)25. 6. 2018.98,8600
Invesco Physical Gold ETC
SGLD.L
IE00B579F325
Sirovine31,892 milijardi
-
Invesco0,12ZlatoLBMA Gold Price PM ($/ozt)24. 6. 2009.478,5500
GOLDIST - Istanbul Gold ETF
GLDTR.F.IS
TRYFNBK00055
Sirovine26,951 milijardi
-
Finans Asset Management0,47ZlatoFinans Asset Management Gold IndexY28. 9. 2006.577,3300
Sirovine23,353 milijardi
-
Xetra0,36ZlatoLBMA Gold Price PM (EUR/ozt)29. 11. 2007.135,3800
ChinaAMC Gold ETF
518850.SS
CNE100003VD9
Sirovine17,889 milijardi
-
ChinaAMC0,60ZlatoLBMA Gold Price AM CNY Return13. 4. 2020.10,6700
Sirovine17,081 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 2015.53,8800
Sirovine13,638 milijardi
-
Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017.118,4200
Amundi Physical Gold ETC
GOLD.PA
FR0013416716
Sirovine13,148 milijardi
-
Amundi0,12ZlatoLBMA Gold Price PM ($/ozt)21. 5. 2019.197,0800
WisdomTree Physical Gold
PHAU.L
JE00B1VS3770
Sirovine8,759 milijardi
-
WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007.461,9600
Sirovine8,736 milijardi
8,176 mil.
aberdeen0,17ZlatoLBMA Gold Price PM ($/ozt)9. 9. 2009.47,5900
Sirovine8,466 milijardi
-
Fullgoal0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6. 7. 2020.11,2200
Xtrackers IE Physical Gold ETC
XGDU.L
DE000A2T0VU5
Sirovine7,918 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 2020.76,4900
Xtrackers IE Physical Gold ETC
XGDU.DE
DE000A2T0VU5
Sirovine7,918 milijardi
-
Xtrackers0,11ZlatoLBMA Gold Price PM ($/ozt)22. 4. 2020.76,4900
Sirovine7,872 milijardi
6,96 mil.
iShares0,09ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2021.49,7900
Swisscanto (CH) Gold ETF EA CHF
ZGLD.SW
CH0139101593
Sirovine7,329 milijardi
-
Swisscanto0,40ZlatoICE London Gold (PM Fixing CHF/ozt)14. 3. 2006.1.134,9600
Sirovine6,874 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)6. 1. 2010.158,9900
Sirovine6,649 milijardi
-
Global X0,40ZlatoLBMA Gold Price AM - AUD - Benchmark Price Return28. 3. 2003.64,30141,740
ICBC Credit Suisse Gold ETF
518660.SS
CNE100003XT1
Sirovine6,576 milijardi
-
ICBC0,60ZlatoLBMA Gold Price AM CNY Return24. 4. 2020.9,2100
Swisscanto (CH) Gold ETF EA USD
ZGLDUS.SW
CH0047533549
Sirovine5,926 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)15. 1. 2009.4.634,0900
WisdomTree Physical Swiss Gold
SGBS.L
JE00B588CD74
Sirovine5,725 milijardi
-
WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009.475,5200
Sirovine5,289 milijardi
-
E Fund 0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 11. 2013.4,8500
Value Gold ETF HKD
3081.HK
HK0000071313
Sirovine4,949 milijardi
-
Value ETF0,40ZlatoLBMA Gold Price AM ($/ozt)3. 11. 2010.23,5700
Gold Bullion Securities
GBS.L
GB00B00FHZ82
Sirovine4,94 milijardi
-
WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004.454,8200
Sirovine3,821 milijardi
-
Trend ETF0ZlatoLBMA Gold Price PM ($/ozt)11. 12. 2020.27,2300
EUWAX Gold II
EWG2.SG
DE000EWG2LD7
Sirovine3,728 milijardi
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)9. 10. 2017.124,4400
Sirovine3,205 milijardi
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.306,5200
Swisscanto (CH) Gold ETF EAH CHF
ZGLDHC.SW
CH0139101601
Sirovine3,149 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010.1.017,5400
Sirovine3,107 milijardi
4,451 mil.
Goldman Sachs0,18ZlatoLBMA Gold Price PM ($/ozt)26. 7. 2018.49,2800
Sirovine3,034 milijardi
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)27. 8. 2010.476,7600
VanEck Merk Gold ETF
OUNZ
US9210781012
Sirovine2,974 milijardi
2,155 mil.
VanEck0,25ZlatoLBMA Gold Price PM ($/ozt)16. 5. 2014.48,400,906,97
Sirovine2,971 milijardi
-
KODEX0,45ZlatoS&P GSCI Gold9. 11. 2017.2.937,7100
Sirovine2,8 milijardi
-
iShares0,55ZlatoLBMA Gold Price PM ($/ozt)28. 5. 2009.38,3800
UBS Gold hCHF ETF Units -CHF dis-
AUCHAH.SW
CH0106027128
Sirovine2,698 milijardi
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)17. 12. 2009.163,9100
Swisscanto (CH) Gold ETF EA EUR
ZGLDEU.SW
CH0047533523
Sirovine2,336 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM (EUR/ozt)15. 1. 2009.3.910,8600
Sirovine2,29 milijardi
-
Xtrackers0,59ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010.284,0300
Sirovine2,111 milijardi
-
Harvest0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross23. 3. 2022.10,6400
1nvestGold ETF
ETFGLD.JO
ZAE000182523
Sirovine2,068 milijardi
-
1nvest0ZlatoGold Spot Index - Benchmark Price Return7. 4. 2014.770,4600
Sirovine2,016 milijardi
-
NEXT NOTES0,80ZlatoNikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross4. 4. 2013.1.174,6400
Wisdomtree Core Physical Gold
WGLD.DE
JE00BN2CJ301
Sirovine1,841 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020.493,9800
Wisdomtree Core Physical Gold
WGLD.L
JE00BN2CJ301
Sirovine1,841 milijardi
-
WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020.493,9800
China Southern Shanghai Gold ETF
159834.SZ
CNE100005832
Sirovine1,835 milijardi
-
China Southern0,60ZlatoShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross3. 3. 2021.11,0000
Sirovine1,782 milijardi
-
HANetf0,25ZlatoLBMA Gold Price PM ($/ozt)12. 2. 2020.49,0200
iShares Gold ETF (CH) Class A
CSGOLD.SW
CH0104136236
Sirovine1,78 milijardi
-
iShares0,19ZlatoLBMA Gold Price PM ($/ozt)5. 10. 2009.475,5800
GraniteShares Gold Shares
BAR
US38748G1013
Sirovine1,766 milijardi
1,647 mil.
GraniteShares0,17ZlatoLBMA Gold Price PM ($/ozt)31. 8. 2017.49,2100
BMO Gold Bullion ETF
ZGLD.TO
CA05611P2035
Sirovine1,693 milijardi
-
BMO0,23ZlatoLBMA Gold Price PM ($/ozt)8. 3. 2024.72,9700
Sirovine1,632 milijardi
-
BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 2011.39,6800
QHKY Gold ETF
159812.SZ
CNE100004512
Sirovine1,571 milijardi
-
First Seafront0,60ZlatoShanghai Gold Exchange Index - CNY - Benchmark TR Gross29. 4. 2020.10,6800
Sirovine1,524 milijardi
-
WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 2013.26,3200
Sirovine1,437 milijardi
-
Shinhan0,30Zlato17. 6. 2025.14.971,1000
ProShares Ultra Gold
UGL
US74347W6012
Sirovine1,301 milijardi
5,927 mil.
ProShares0,95ZlatoBloomberg Gold Subindex1. 12. 2008.72,5000
Sirovine1,285 milijardi
-
Xtrackers0,24ZlatoLBMA Gold Price PM ($/ozt)20. 5. 2020.60,9200
Canadian Gold Reserves ETR
MNT.TO
CA7799211056
Sirovine1,275 milijardi
-
Royal Canadian Mint0ZlatoLBMA Gold Price PM CAD29. 11. 2011.71,183,6310,61
KTAM Gold ETF Tracker
GLD.BK
THSPDR070012
Sirovine1,237 milijardi
-
KTAM4,28ZlatoLBMA Gold Price AM THB Return8. 8. 2011.6,1400
Swisscanto (CH) Gold ETF EAH EUR
ZGLDHE.SW
CH0103326762
Sirovine1,192 milijardi
-
Swisscanto0,40ZlatoLBMA Gold Price PM ($/ozt)7. 1. 2010.2.454,8400
Sirovine1,017 milijardi
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020.113,2600
Sirovine983,964 mil.
-
iShares0ZlatoLBMA Gold Price PM ($/ozt)5. 7. 2022.79,6700
UBS Gold hEUR ETF Units -EUR dis-
AUEUAH.SW
CH0106027144
Sirovine964,83 mil.
-
UBS0,23ZlatoLBMA Gold Price PM ($/ozt)25. 1. 2010.128,4200
Sirovine888,703 mil.
-
iShares0,55ZlatoLBMA Gold Price PM CAD31. 3. 2011.56,9300
EUWAX Gold
GOLD.SG
DE000EWG0LD1
Sirovine861,82 mil.
-
Euwax0ZlatoLBMA Gold Price PM (EUR/ozt)15. 8. 2012.124,4600
Sirovine842,049 mil.
-
State Street 0,07ZlatoLBMA Gold Price Index - JPY - Benchmark TR Net17. 11. 2025.307,8800
Sirovine821,58 mil.
-
SOL0,45Zlato11. 3. 2025.15.626,8100
iShares Gold CHF Hedged ETF (CH)
CSGLDC.SW
CH0104136285
Sirovine728,873 mil.
-
iShares0,22ZlatoLondon Gold Price PM (AM) (Hedged into CHF) Index5. 10. 2009.316,5600
Sirovine722,768 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)11. 5. 2021.1.579,4400
Global X Gold Bullion ETF Units
GXLD.AX
AU0000328262
Sirovine632,929 mil.
-
Global X0,15ZlatoSolactive Gold Spot London Close Index - AUD - Benchmark TR Net29. 4. 2024.70,1100
Sirovine606,767 mil.
-
Xtrackers0,25ZlatoLBMA Gold Price PM ($/ozt)15. 6. 2010.476,4800
Sirovine602,031 mil.
-
Raiffeisen0,32ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.1.206,9200
Sirovine567,578 mil.
75.650,22
Franklin0,15ZlatoLBMA Gold Price PM ($/ozt)30. 6. 2022.66,5300
Purpose Gold Bullion Fund
KILO.TO
CA74642E3068
Sirovine554,728 mil.
-
Purpose0,23ZlatoLBMA Gold Price PM ($/ozt)31. 10. 2018.72,1000
Sirovine534,986 mil.
-
Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 2016.4,9000
Sirovine498,787 mil.
-
Xtrackers0,33ZlatoLBMA Gold Price PM ($/ozt)22. 5. 2020.58,0100
iShares Physical Metals Plc
IGLD.L
IE0009JOT9U1
Sirovine486,973 mil.
-
iShares0,20ZlatoLBMA Gold Price PM ($/ozt)5. 7. 2022.87,4200
Sirovine472,073 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.757,4600
Sirovine411,269 mil.
-
Invesco0,35ZlatoLBMA Gold Price PM ($/ozt)9. 7. 2020.109,0900
Sirovine402,428 mil.
-
iShares0,18ZlatoLBMA Gold Price PM - USD - Benchmark TR Net27. 10. 2023.56,0800
iShares Gold EUR Hedged ETF (CH)
CSGLDE.SW
CH0104136319
Sirovine399,09 mil.
-
iShares0,22ZlatoLBMA Gold Price PM Hedged to EUR - EUR5. 10. 2009.247,0600
Sirovine382,353 mil.
-
Swisscanto0,41ZlatoLBMA Gold Price PM ($/ozt)24. 10. 2008.1.458,4300
Sirovine368,854 mil.
-
Raiffeisen0,27ZlatoLBMA Gold Price PM ($/ozt)12. 12. 2011.3.623,5500
NEOS Gold High Income ETF
IAUI
US78433H5506
Sirovine364,672 mil.
187.614,3
Neos0,78Zlato5. 6. 2025.62,0200
Sirovine360,147 mil.
-
Purpose0,22ZlatoLBMA Gold Price PM CAD31. 10. 2018.81,1900
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