Symbol | AUM | Cena | Zmiana % | Wol * Cena | Realny Wolumen | Całkowity zwrot NAV 3Y | Współczynnik kosztów | Klasa aktywów | Centrum |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 73,81 B USD | 244,62 USD | +0,56% | 1,62 B USD | 0,75 | +42,74% | 0,40% | Towary | Złoto |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 32,87 B USD | 50,03 USD | +0,58% | 206,52 M USD | 0,45 | +43,36% | 0,25% | Towary | Złoto |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 16,71 B USD | 257,27 USD | +0,73% | 161,82 K USD | 0,00 | +43,93% | 0,12% | Towary | Złoto |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 16,63 B USD | 49,24 EUR | +0,47% | 96,31 K EUR | 0,02 | +52,65% | 0,25% | Towary | Złoto |
4GLDBorse Commodities GmbH Xetra-Gold | 14,5 B USD | 81,295 EUR | +0,36% | 245,19 K EUR | 0,01 | +53,88% | 0,36% | Towary | Złoto |
GLDMSPDR Gold MiniShares Trust | 9,01 B USD | 52,49 USD | +0,59% | 119,85 M USD | 0,57 | +43,99% | 0,10% | Towary | Złoto |
ZGLDZKB GOLD ETF | 5,44 B USD | 700,7 CHF | +0,34% | 1,02 M CHF | 0,09 | +35,02% | 0,40% | Towary | Złoto |
SGOLabrdn Physical Gold Shares ETF | 3,78 B USD | 25,29 USD | +0,60% | 124,85 M USD | 1,40 | +43,71% | 0,17% | Towary | Złoto |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3,27 B USD | 12 470 JPY | +0,77% | 3,26 B JPY | 1,02 | +92,03% | — | Towary | Złoto |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2,96 B USD | 245,27 USD | +0,68% | 2,45 K USD | 0,00 | +42,72% | 0,40% | Towary | Złoto |
AUUSIUBSETF GOLD USD DIS | 2,83 B USD | 75,00 CHF | +1,00% | 387,07 K CHF | 1,52 | +35,66% | 0,23% | Towary | Złoto |
159937BOSERA ASSET MANAG | 1,97 B USD | 5,927 CNY | +1,25% | 253,1 M CNY | 1,00 | +57,96% | — | Towary | Złoto |
AUCHAHUBSETF GOLD HCHF DIS | 1,6 B USD | 93,36 CHF | +0,21% | 110,54 K CHF | 0,05 | +29,12% | 0,23% | Towary | Złoto |
IAUMiShares Gold Trust Micro Shares | 1,38 B USD | 26,42 USD | +0,57% | 66,37 M USD | 0,72 | +44,15% | 0,09% | Towary | Złoto |
OUNZVanEck Merk Gold ETF | 1,19 B USD | 25,56 USD | +0,59% | 22,1 M USD | 1,03 | +43,95% | 0,25% | Towary | Złoto |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 1,16 B USD | 21 005 GBX | +0,68% | 966,23 K GBX | 0,07 | +52,06% | 0,12% | Towary | Złoto |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 965,06 M USD | 2 100,75 GBX | +1,31% | 56,72 K GBX | 0,00 | +51,50% | 0,25% | Towary | Złoto |
AAAUGoldman Sachs Physical Gold ETF Shares | 918,04 M USD | 26,19 USD | +0,56% | 57,37 M USD | 1,11 | +43,71% | 0,18% | Towary | Złoto |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 858,52 M USD | 26,14 USD | +0,54% | 21,11 M USD | 0,94 | +44,64% | 0,17% | Towary | Złoto |
518800GOLD FUND | 794,44 M USD | 5,868 CNY | +1,42% | 221,89 M CNY | 1,28 | +57,80% | 0,60% | Towary | Złoto |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 792,12 M USD | 21,01 CAD | +0,57% | 1,41 M CAD | 0,98 | +38,40% | 0,55% | Towary | Złoto |
CSGOLD.USDISH GOLD (CH) USD | 697,81 M USD | 255,35 USD | +0,57% | 52,86 K USD | 0,03 | +43,62% | 0,19% | Towary | Złoto |
AUEUAH.EURUBSETF GOLD HEUR DIS | 613,04 M USD | 70,80 EUR | +0,77% | 633,94 K EUR | 1,20 | +34,48% | 0,23% | Towary | Złoto |
CSGLDCISH GOLD (CH) CHFH | 456,81 M USD | 180,44 CHF | +0,36% | 13,89 K CHF | 0,02 | +27,45% | 0,22% | Towary | Złoto |
QAUBETA GOLD ETF UNITS | 451,69 M USD | 21,93 AUD | +0,73% | 1,88 M AUD | 1,14 | +32,12% | 0,59% | Towary | Złoto |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 444,77 M USD | 39,86 CAD | +0,73% | 69,08 K CAD | 0,26 | +31,37% | 0,23% | Towary | Złoto |
RGRTHRAIETFSGORS&T -H CHF HED- | 413 M USD | 686,5 CHF | +0,67% | 481,24 K CHF | 0,60 | +21,58% | 0,32% | Towary | Złoto |
RGRTU.USDRAIETFSGORS&T -A USD- | 389,3 M USD | 852,9 USD | +0,85% | 16,21 K USD | 0,03 | +36,70% | 0,32% | Towary | Złoto |
411060ACE KRX PHYSICAL GOLD | 345,48 M USD | 17 190 KRW | +0,44% | 11,02 B KRW | 0,84 | +41,26% | 0,50% | Towary | Złoto |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 330,4 M USD | 62,98 HKD | +1,61% | 1,51 M HKD | 0,19 | +40,67% | 0,40% | Towary | Złoto |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 303,63 M USD | 3 131 GBX | +0,47% | 1,57 M GBX | 0,10 | +37,71% | 0,33% | Towary | Złoto |
UGLProShares Ultra Gold | 298,36 M USD | 95,91 USD | +1,07% | 11,99 M USD | 0,52 | +61,16% | 0,95% | Towary | Złoto |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 247,84 M USD | 2 230,0 CHF | +1,16% | 28,99 K CHF | 0,09 | +30,80% | 0,27% | Towary | Złoto |
CSGLDE.EURISH GOLD (CH) EURH | 234,17 M USD | 136,04 EUR | +0,50% | 107,34 K EUR | 0,58 | +33,90% | 0,22% | Towary | Złoto |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 218,55 M USD | 266,0 TRY | +0,61% | 7,73 M TRY | 0,12 | +331,91% | 0,47% | Towary | Złoto |
FXGDFINEX GOLD ETF | 195,57 M USD | 1,671 EUR | +0,97% | 17 EUR | 0,01 | +50,14% | 0,45% | Towary | Złoto |
GOLDSHAREUTI GOLD ETF | 168,96 M USD | 64,95 INR | +1,25% | 6,07 M INR | 0,34 | +51,39% | 1,13% | Towary | Złoto |
IGLDFT Vest Gold Strategy Target Income ETF | 137,54 M USD | 21,36 USD | +0,19% | 425,38 K USD | 0,22 | +22,31% | 0,85% | Towary | Złoto |
GLDNISPHGLDETF ETF UNITS | 125,49 M USD | 32,50 AUD | +0,93% | 599,63 K AUD | 0,80 | +28,10% | — | Towary | Złoto |
132030KODEX GOLD FUTURES(H) | 124,44 M USD | 16 215 KRW | +1,09% | 1,69 B KRW | 0,72 | +27,96% | 0,68% | Towary | Złoto |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 119,83 M USD | 5,953 CNY | +1,10% | 81,04 M CNY | 0,98 | +56,75% | 0,60% | Towary | Złoto |
DGPDB Gold Double Long ETN due February 15, 2038 | 119,28 M USD | 67,05 USD | +1,07% | 707,13 K USD | 0,43 | +71,18% | 0,75% | Towary | Złoto |
KILOPURPOSE GOLD BULLION FUND ETF UNITS | 115,07 M USD | 39,12 CAD | +0,53% | 505,8 K CAD | 1,77 | +42,39% | 0,23% | Towary | Złoto |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 113,17 M USD | 5,914 CNY | +1,25% | 25,27 M CNY | 0,48 | +55,89% | 0,60% | Towary | Złoto |
ETFGLD1NVESTGOLD ETF | 111,47 M USD | 46 926 ZAC | +1,16% | 20,6 M ZAC | 0,01 | +61,21% | — | Towary | Złoto |
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | 108,07 M USD | 11,86 HKD | +3,13% | 11,73 M HKD | 0,63 | +51,14% | 1,54% | Towary | Złoto |
2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN | 107,69 M USD | 71 430 JPY | +2,04% | 351,22 M JPY | 0,83 | +243,83% | — | Towary | Złoto |
GLDIETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 106,98 M USD | 154,25 USD | −0,49% | 239,24 K USD | 0,48 | +23,24% | 0,65% | Towary | Złoto |
1328NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF | 99,03 M USD | 10 020 JPY | +0,44% | 201,2 M JPY | 0,82 | +85,05% | 0,50% | Towary | Złoto |
FGDLFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF | 92,75 M USD | 35,53 USD | +0,59% | 962,69 K USD | 0,68 | +43,86% | 0,15% | Towary | Złoto |
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF | 78,1 M USD | 5,909 CNY | +1,13% | 16,49 M CNY | 0,85 | +56,59% | 0,60% | Towary | Złoto |
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF | 53,52 M USD | 40,62 TWD | +1,42% | 56,99 M TWD | 0,51 | +52,03% | 1,15% | Towary | Złoto |
NUGGVANECKNUGG ETF UNITS | 52,58 M USD | 40,61 AUD | +0,97% | 203,98 K AUD | 1,09 | +37,64% | — | Towary | Złoto |
HGYGLOBAL X GOLD YIELD ETF UNIT CL E | 52,4 M USD | 11,41 CAD | +0,26% | 19,51 K CAD | 0,20 | +32,70% | 0,99% | Towary | Złoto |
VALTCL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS | 46,08 M USD | 32,85 CAD | +0,64% | 117,27 K CAD | 0,95 | +41,03% | 0,16% | Towary | Złoto |
159834CHINA SOUTHERN FUN | 44,11 M USD | 6,185 CNY | +1,18% | 6,29 M CNY | 0,77 | +49,41% | 0,60% | Towary | Złoto |
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES | 43,54 M USD | 30,53 TWD | +0,89% | 26,36 M TWD | 0,73 | +25,51% | 1,15% | Towary | Złoto |
RGRTRAIETFSGORS&T -A CHF- | 38,36 M USD | 744,3 CHF | +0,34% | 26,79 K CHF | 0,15 | +30,65% | 0,32% | Towary | Złoto |
319640TIGER GOLD FUTURES(H) | 37,52 M USD | 17 285 KRW | +1,08% | 406,63 M KRW | 0,49 | +28,19% | 0,39% | Towary | Złoto |
BGLDFT Vest Gold Strategy Quarterly Buffer ETF | 35,2 M USD | 23,01 USD | +0,48% | 48,2 K USD | 0,07 | +33,65% | 0,91% | Towary | Złoto |
XGLSDB ETC INDEX PLC XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | 33,31 M USD | 1 365,0 GBX | +0,96% | 9,55 K GBX | 0,00 | +37,92% | 0,69% | Towary | Złoto |
159812FIRST SEAFRONT FUN | 32,1 M USD | 5,918 CNY | +1,13% | 3,4 M CNY | 1,04 | +52,51% | 0,60% | Towary | Złoto |
GLLProShares UltraShort Gold | 25,66 M USD | 17,22 USD | −1,26% | 3,33 M USD | 0,43 | −46,22% | 0,95% | Towary | Złoto |
HUGGLOBAL X GOLD ETF CLASS A SHS | 21,85 M USD | 20,64 CAD | +0,63% | 388,57 K CAD | 10,95 | +37,44% | 0,55% | Towary | Złoto |
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER | 21,56 M USD | 3,69 MYR | +0,82% | 7,38 K MYR | 0,02 | +47,72% | 0,30% | Towary | Złoto |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 15,31 M USD | 9,53 TWD | −0,52% | 2,89 M TWD | 0,21 | −26,13% | 1,15% | Towary | Złoto |
159831HARVEST FUND MGMT | 15 M USD | 6,004 CNY | +1,13% | 6,66 M CNY | 0,73 | +46,51% | 0,60% | Towary | Złoto |
RGLDS.USDRAIF SOLID GOLD A-USD | 13,39 M USD | 7 911 USD | +1,67% | 39,55 K USD | 0,35 | +36,73% | 0,30% | Towary | Złoto |
HBUBETAPRO GOLD BLTN 2X DAILY BULL ETF SHS | 13,36 M USD | 17,31 CAD | +0,99% | 361,69 K CAD | 0,56 | +50,55% | 2,55% | Towary | Złoto |
GLDKTAM GOLD ETF TRACKER | 13,01 M USD | 3,67 THB | +1,38% | 6,67 M THB | 1,47 | +45,84% | 4,28% | Towary | Złoto |
USGUSCF Gold Strategy Plus Income Fund | 10,31 M USD | 29,80 USD | +0,83% | 31,95 K USD | 0,17 | +38,85% | 0,47% | Towary | Złoto |
83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | 5,66 M USD | 39,00 CNY | +2,69% | 42,9 K CNY | 0,15 | +25,41% | 2,01% | Towary | Złoto |
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | 5,15 M USD | 24 995 KRW | +1,96% | 98,66 M KRW | 0,35 | +36,78% | 0,49% | Towary | Złoto |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3,26 M USD | 2 419 JPY | −0,82% | 20,02 M JPY | 2,37 | −52,10% | 0,80% | Towary | Złoto |
DZZDB Gold Double Short ETN due February 15, 2038 | 2,87 M USD | 1,69 USD | −5,86% | 15,96 K USD | 0,53 | −42,35% | 0,75% | Towary | Złoto |
DGZDB Gold Short ETN due February 15, 2038 | 2,66 M USD | 8,37 USD | −0,71% | 2,58 K USD | 0,19 | −18,17% | 0,75% | Towary | Złoto |
ZGLHBMO GOLD BULLION HEDGED TO CAD ETF UNITS CAD | 2,15 M USD | 37,60 CAD | +0,59% | 0 CAD | 0,00 | +24,09% | 0,23% | Towary | Złoto |
280940KODEX GLDI(H) | 1,8 M USD | 5 530 KRW | −1,16% | 16,34 M KRW | 0,21 | −20,27% | 0,45% | Towary | Złoto |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF SHS (POST REV SPLIT) | 1,31 M USD | 6,52 CAD | −1,06% | 7,49 K CAD | 0,18 | −47,35% | 2,71% | Towary | Złoto |
GCGBUBS AG LONDON CERT PERP(CTGCGMT IDX)GBP85.93 | — | 161,69 GBP | +0,96% | 0 GBP | — | — | 0,38% | Towary | Złoto |
ZGOLDZIRAAT PORTFOY GOLD PARTICIPATION ETF | — | 343,6 TRY | +1,21% | 5,21 M TRY | 0,13 | — | — | Towary | Złoto |
TGLDTGLD ETF T-capital GOLD USD | — | 10,86 RUB | +1,02% | 289,72 M RUB | 0,40 | — | — | Towary | Złoto |
GLDNEW GOLD ISSUER LTD | — | 44 930 ZAC | +1,15% | 109,67 M ZAC | 0,01 | — | — | Towary | Złoto |
GLDSMART EXCHANGE TRADED FUND SMART GOLD ETF | — | 2,490 NZD | +1,72% | 116,43 K NZD | 2,84 | — | — | Towary | Złoto |
9405ALBILAD GOLD ETF | — | 14,14 SAR | +1,43% | 52,04 K SAR | 0,07 | — | 0,41% | Towary | Złoto |
520066MIRAEASSET KRXGOLD AUTO-KO-C 2810-01 ETN | — | 14 130 KRW | +0,64% | 24,52 M KRW | 0,25 | — | — | Towary | Złoto |
500016SHINHAN GOLD FUTURES ETN(H) | — | 19 475 KRW | +0,85% | 10,61 M KRW | 0,02 | — | — | Towary | Złoto |
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | — | 12,870 EUR | −2,17% | 0 EUR | 0,00 | — | 0,00% | Towary | Złoto |
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | — | 26,600 EUR | −0,26% | 0 EUR | 0,00 | — | 3,75% | Towary | Złoto |
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE | — | 50,620 EUR | +3,57% | 1,11 K EUR | 0,52 | — | 0,00% | Towary | Złoto |
GOL1LSG ETC GOLD FUTURE | — | 43,635 EUR | +1,68% | 4,45 K EUR | 1,69 | — | 0,31% | Towary | Złoto |
TCH.F94TC.GOLDAMUSD | — | 8 038,28 ILA | −0,05% | 11,58 M ILA | 0,44 | — | 1,53% | Towary | Złoto |
IBI.F61PSAGOT MUTUAL FUND | — | 2 141,09 ILA | −0,18% | 135,51 M ILA | 3,43 | — | 1,22% | Towary | Złoto |
KSM.F49KSM.GOLDLNPMCH | — | 1 931,00 ILA | +0,10% | 12,7 M ILA | 0,31 | — | 1,51% | Towary | Złoto |
KSM.F6KSM.GOLDLNPM | — | 7 956,00 ILA | +1,92% | 182,99 K ILA | 0,01 | — | 1,51% | Towary | Złoto |
LICMFGOLDLIC MF - LIC GOLD ETF | — | 6 999,00 INR | +1,17% | 3,9 M INR | 0,74 | +52,97% | 0,35% | Towary | Złoto |
GOLDBEESNIP IND ETF GOLD BEES | — | 64,50 INR | +1,22% | 501,89 M INR | 0,56 | +24,53% | 0,79% | Towary | Złoto |
GOLDIETFICICI PRUDENTIAL GOLD ETF | — | 66,39 INR | +0,91% | 100,87 M INR | 0,55 | +51,45% | 0,50% | Towary | Złoto |
GOLD1KOTAK GOLD ETF | — | 64,81 INR | +1,06% | 15,56 M INR | 0,36 | +51,27% | 0,55% | Towary | Złoto |
GOLDCASEZERODHAAMC - GOLDCASE | — | 12,25 INR | +1,32% | 10,57 M INR | 0,39 | — | — | Towary | Złoto |