Symbol | AUM | Cena | Zmiana % | Wol * Cena | Realny Wolumen | Całkowity zwrot NAV 5Y | Współczynnik kosztów | Klasa aktywów | Centrum |
---|---|---|---|---|---|---|---|---|---|
GLDSPDR Gold Trust | 62.022 B USD | 216.62 USD | +0.32% | 1.358 B USD | 0.53 | +79.53% | 0.40% | Towary | Złoto |
IAUiShares Gold Trust Shares of the iShares Gold Trust | 28.518 B USD | 44.26 USD | +0.34% | 272.088 M USD | 0.57 | +80.86% | 0.25% | Towary | Złoto |
SGLDINVESCO PHYSICAL MARKETS SECURED GOLD LKD NTS 31/12/2100 GBP | 15.109 B USD | 224.95 USD | −0.04% | 1.958 M USD | 0.32 | +79.84% | 0.12% | Towary | Złoto |
EGLNISHARES PHYSICAL METALS PLC PHYSICAL GOLD USD ETC(EUR) | 14.72 B USD | 42.49 EUR | +0.33% | 1.663 M EUR | 0.54 | +87.19% | 0.25% | Towary | Złoto |
GLDMSPDR Gold MiniShares Trust | 7.353 B USD | 46.38 USD | +0.28% | 205.204 M USD | 0.62 | +81.81% | 0.10% | Towary | Złoto |
ZGLDZKB GOLD ETF | 4.937 B USD | 635.3 CHF | +0.30% | 6.187 M CHF | 0.50 | +58.98% | 0.40% | Towary | Złoto |
AMGOLD/NAMUNDI PHYSICAL METALS PLC ETC LBMA GOLD PRICE USD | 4.271 B USD | 1610.130 MXN | +11.79% | 9.822 M MXN | 1.93 | — | 0.15% | Towary | Złoto |
XGDUXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC USD | 3.429 B USD | 35.975 USD | +0.05% | 458.681 K USD | 1.46 | — | 0.11% | Towary | Złoto |
SGOLabrdn Physical Gold Shares ETF | 3.127 B USD | 22.37 USD | +0.36% | 57.135 M USD | 0.57 | +81.57% | 0.17% | Towary | Złoto |
GBSGOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS) | 2.869 B USD | 213.86 USD | −0.51% | 811.171 K USD | 0.67 | +77.60% | 0.40% | Towary | Złoto |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 2.585 B USD | 11210 JPY | +2.00% | 3.177 B JPY | 0.55 | +151.81% | — | Towary | Złoto |
AUUSIUBSETF GOLD USD ACC | 1.763 B USD | 68.54 CHF | +0.04% | 200.959 K CHF | 0.26 | +60.43% | 0.23% | Towary | Złoto |
159937BOSERA ASSET MANAG | 1.702 B USD | 5.328 CNY | +0.79% | 310.335 M CNY | 0.97 | — | — | Towary | Złoto |
AUCHAHUBSETF GOLD HCHF ACC | 1.448 B USD | 84.35 CHF | −0.41% | 475.818 K CHF | 0.16 | +56.17% | 0.23% | Towary | Złoto |
IAUMiShares Gold Trust Micro iShares Gold Trust Micro ETV Shares representing | 1.128 B USD | 23.35 USD | +0.26% | 47.619 M USD | 0.96 | — | 0.09% | Towary | Złoto |
GOLDBEESNIPPON INDIA MF | 1.047 B USD | 61.33 INR | +0.77% | 277.165 M INR | 0.56 | — | 0.79% | Towary | Złoto |
BARGraniteShares Gold Trust Shares of Beneficial Interest | 1.043 B USD | 23.12 USD | +0.26% | 15.644 M USD | 0.55 | +81.54% | 0.17% | Towary | Złoto |
OUNZVanEck Merk Gold Trust | 920.32 M USD | 22.62 USD | +0.31% | 16.443 M USD | 0.44 | +79.71% | 0.25% | Towary | Złoto |
RMAPHANETF ETC SECURITIES PLC TRM RESPONSIBLY SOURCED PHYSICAL GOLD ET | 803.596 M USD | 1855.50 GBX | +0.35% | 25.023 M GBX | 0.56 | — | 0.25% | Towary | Złoto |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 755.116 M USD | 18650 GBX | +0.32% | 41.924 M GBX | 3.93 | — | 0.12% | Towary | Złoto |
AAAUGoldman Sachs Physical Gold ETF Shares | 692.08 M USD | 23.17 USD | +0.28% | 67.155 M USD | 0.70 | +81.47% | 0.18% | Towary | Złoto |
XGDEXTRACKERS IE PHYSICAL GOLD EUR HED ETC | 660.679 M USD | 30.080 EUR | +0.02% | 31.193 K EUR | 0.14 | — | 0.54% | Towary | Złoto |
CGLISHARES GOLD BULLION ETF UNITS HEDGED | 576.184 M USD | 18.67 CAD | +0.27% | 1.827 M CAD | 1.97 | +72.70% | 0.55% | Towary | Złoto |
CSGOLD.USDISH GOLD (CH) USD | 534.69 M USD | 224.00 USD | +0.13% | 178.752 K USD | 0.17 | +81.25% | 0.19% | Towary | Złoto |
5518800GOLD FUND | 530.847 M USD | 5.264 CNY | +0.78% | 111.977 M CNY | 0.43 | +89.63% | 0.60% | Towary | Złoto |
AUEUAH.EURUBSETF GOLD HEUR ACC | 504.079 M USD | 63.20 EUR | −0.09% | 38.994 K EUR | 0.09 | +61.87% | 0.23% | Towary | Złoto |
CSGLDCISH GOLD (CH) CHFH | 435.908 M USD | 163.50 CHF | +0.55% | 332.559 K CHF | 0.26 | +55.10% | 0.22% | Towary | Złoto |
XGLDDB ETC PLC XTRACKERS PHYSICAL GOLD ETC 15/06/60 USD | 433.986 M USD | 224.63 USD | +0.03% | 3.51 M USD | 4.46 | +78.94% | 0.25% | Towary | Złoto |
RGRTU.USDRAIETFSGORS&T -A USD- | 371.027 M USD | 749.3 USD | +1.08% | 260.007 K USD | 0.13 | — | 0.32% | Towary | Złoto |
QAUBETA GOLD ETF UNITS | 368.126 M USD | 19.52 AUD | +0.41% | 694.58 K AUD | 0.47 | +60.07% | 0.59% | Towary | Złoto |
XGDGXTRACKERS IE PHYSICAL PHYSICAL GOLD ETC GBP HDG | 276.68 M USD | 2761 GBX | +0.04% | 7.82 M GBX | 0.91 | — | 0.33% | Towary | Złoto |
3081SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD | 268.973 M USD | 55.78 HKD | +0.94% | 2.778 M HKD | 1.26 | +79.24% | 0.40% | Towary | Złoto |
GLDTRQNB FINANSBANK PORTFOY GOLD ETF | 261.498 M USD | 218.50 TRY | +0.58% | 72.641 M TRY | 0.50 | +848.41% | 0.47% | Towary | Złoto |
UGLProShares Ultra Gold | 232.658 M USD | 79.46 USD | +0.51% | 14.423 M USD | 0.49 | +116.99% | 0.95% | Towary | Złoto |
RGLDORAIF SOLID GOLD OUNCES A-CHF | 224.706 M USD | 2033.0 CHF | +0.17% | 126.046 K CHF | 0.41 | +59.89% | 0.27% | Towary | Złoto |
CSGLDE.EURISH GOLD (CH) EURH | 213.493 M USD | 122.08 EUR | +0.59% | 13.673 K EUR | 0.11 | +63.04% | 0.22% | Towary | Złoto |
FXGDFINEX GOLD ETF | 173.316 M USD | 1.470 EUR | −0.41% | 426 EUR | 0.93 | +80.31% | 0.45% | Towary | Złoto |
411060ACE KRX PHYSICAL GOLD | 149.418 M USD | 15015 KRW | +1.59% | 2.645 B KRW | 0.37 | — | 0.50% | Towary | Złoto |
GOLDSHAREUTI ASSET MANAG.CO | 119.494 M USD | 61.90 INR | +0.98% | 6.025 M INR | 0.14 | +116.99% | 1.13% | Towary | Złoto |
132030KODEX GOLD FUTURES(H) | 113.84 M USD | 14605 KRW | +0.93% | 2.068 B KRW | 0.84 | +55.72% | 0.68% | Towary | Złoto |
7299CSOP ASSET MANAGEMENT LTD CSOP GOLD FUTURES DAILY 2X LEV PROD ETF | 109.159 M USD | 10.050 HKD | +1.93% | 14.511 M HKD | 0.62 | — | 1.54% | Towary | Złoto |
KILOPURPOSE GOLD BULLION FUND ETF UNITS | 101.333 M USD | 34.76 CAD | +0.14% | 213.844 K CAD | 1.56 | +72.47% | 0.23% | Towary | Złoto |
DGPDB Gold Double Long ETN due February 15, 2038 | 99.058 M USD | 55.06 USD | +1.15% | 211.719 K USD | 0.30 | +139.91% | 0.75% | Towary | Złoto |
1328NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF | 97.199 M USD | 8997 JPY | +1.67% | 229.154 M JPY | 0.35 | — | 0.50% | Towary | Złoto |
IGLDFT Vest Gold Strategy Target Income ETF | 95.209 M USD | 20.16 USD | +0.20% | 1.411 M USD | 2.41 | — | 0.85% | Towary | Złoto |
2036NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES DOUBLE BULL ETN | 88.927 M USD | 56420 JPY | +2.08% | 258.516 M JPY | 0.35 | — | — | Towary | Złoto |
GLDNISPHGLDETF ETF UNITS | 82.274 M USD | 28.50 AUD | 0.00% | 1.081 M AUD | 0.42 | — | — | Towary | Złoto |
GLDICredit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 68.551 M USD | 149.27 USD | −0.17% | 887.41 K USD | 2.16 | +53.82% | 0.65% | Towary | Złoto |
FGDLFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF | 68.119 M USD | 31.25 USD | +0.34% | 232.469 K USD | 1.69 | — | 0.15% | Towary | Złoto |
518850CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF | 60.136 M USD | 5.346 CNY | +0.77% | 7.335 M CNY | 0.24 | — | 0.60% | Towary | Złoto |
518680FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF | 54.903 M USD | 5.311 CNY | +1.03% | 9.601 M CNY | 0.38 | — | 0.60% | Towary | Złoto |
IAUFiShares Gold Strategy ETF | 48.977 M USD | 61.44 USD | +0.32% | 178.178 K USD | 0.18 | +71.60% | 0.25% | Towary | Złoto |
HGYHORIZONS GOLD YIELD ETF UNIT CL E (POST REV SPLT) | 46.931 M USD | 10.61 CAD | +0.38% | 88.084 K CAD | 0.70 | +54.37% | 0.99% | Towary | Złoto |
XGLSDB ETC INDEX PLC XTRACKERS PHYSICAL GOLD GBP HEDGED ETC | 36.195 M USD | 1210.5 GBX | +0.04% | 0 GBX | 0.00 | +66.84% | 0.69% | Towary | Złoto |
NUGGVANECKNUGG ETF UNITS | 34.566 M USD | 35.59 AUD | +0.03% | 37.903 K AUD | 0.26 | — | — | Towary | Złoto |
319640TIGER GOLD FUTURES(H) | 29.361 M USD | 15615 KRW | +0.94% | 295.155 M KRW | 0.34 | +56.42% | 0.39% | Towary | Złoto |
518660ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF | 29.216 M USD | 5.318 CNY | +0.70% | 5.055 M CNY | 0.17 | — | 0.60% | Towary | Złoto |
VALTCL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS | 28.38 M USD | 29.22 CAD | +0.59% | 211.845 K CAD | 2.74 | — | 0.16% | Towary | Złoto |
00708LYUANTA SECURITIES INV TRUST CO LTD YUANTA S&P GSCI GOLD 2X ETF | 27.249 M USD | 34.32 TWD | +1.75% | 24.283 M TWD | 0.34 | — | 1.15% | Towary | Złoto |
00635UYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES | 24.732 M USD | 27.88 TWD | +0.98% | 12.963 M TWD | 0.30 | — | 1.15% | Towary | Złoto |
BGLDFT Vest Gold Strategy Quarterly Buffer ETF | 23.186 M USD | 20.20 USD | +0.14% | 75.184 K USD | 0.98 | — | 0.91% | Towary | Złoto |
RGRTRAIETFSGORS&T -A CHF- | 19.504 M USD | 683.3 CHF | +0.63% | 23.915 K CHF | 0.27 | — | 0.32% | Towary | Złoto |
GLLProShares UltraShort Gold | 18.07 M USD | 21.16 USD | −0.61% | 2.294 M USD | 0.43 | −71.27% | 0.95% | Towary | Złoto |
00674RYUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X | 16.592 M USD | 10.64 TWD | −0.84% | 7.557 M TWD | 0.63 | — | 1.15% | Towary | Złoto |
GOLDETFTRADEPLUS SHARIAH GOLD TRACKER | 16.452 M USD | 3.500 MYR | +0.86% | 8.4 K MYR | 0.02 | +100.43% | 0.30% | Towary | Złoto |
159812FIRST SEAFRONT FUN | 14.445 M USD | 5.320 CNY | +0.99% | 868.756 K CNY | 0.35 | — | 0.60% | Towary | Złoto |
159834CHINA SOUTHERN FUN | 13.868 M USD | 5.572 CNY | +0.87% | 3.089 M CNY | 0.16 | — | 0.60% | Towary | Złoto |
HBUBETAPRO GOLD BLTN 2X DAILY BULL ETF ETF SHS | 13.204 M USD | 14.60 CAD | +0.41% | 375.454 K CAD | 0.65 | +95.33% | 2.55% | Towary | Złoto |
HUGHORIZONS GOLD ETF NEW ETF SHS | 12.628 M USD | 18.47 CAD | +0.27% | 25.932 K CAD | 0.59 | +63.03% | 0.55% | Towary | Złoto |
RGLDS.USDRAIF SOLID GOLD A-USD | 12.122 M USD | 7128 USD | +0.85% | 85.536 K USD | 1.14 | +77.51% | 0.30% | Towary | Złoto |
159831HARVEST FUND MGMT | 9.809 M USD | 5.399 CNY | +0.82% | 15.683 M CNY | 0.56 | — | 0.60% | Towary | Złoto |
83168HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF | 9.583 M USD | 35.40 CNY | +1.14% | 46.02 K CNY | 0.04 | +55.80% | 2.01% | Towary | Złoto |
GLDKTAM GOLD ETF TRACKER | 9.164 M USD | 3.51 THB | +1.45% | 3.881 M THB | 0.42 | +66.82% | 4.28% | Towary | Złoto |
225130ACE SYNTH-GOLD FUTURES LEVERAGE(H) | 7.608 M USD | 21065 KRW | +1.62% | 86.072 M KRW | 0.28 | +93.41% | 0.49% | Towary | Złoto |
ZGLDBMO GOLD BULLION ETF UNITS CAD | 5.997 M USD | 34.37 CAD | 0.00% | 25.777 K CAD | 0.59 | — | 0.23% | Towary | Złoto |
280940KODEX GLDI(H) | 3.777 M USD | 6115 KRW | −0.73% | 22.723 M KRW | 0.30 | −40.07% | 0.45% | Towary | Złoto |
2037NOMURA EUROPE FINANCE N.V. NEXT NOTES GOLD FUTURES BEAR ETN | 3.671 M USD | 2841 JPY | −0.94% | 3.446 M JPY | 0.41 | — | 0.80% | Towary | Złoto |
USGUSCF Gold Strategy Plus Income Fund | 3.418 M USD | 27.44 USD | +0.42% | 7.546 K USD | 0.30 | — | 0.47% | Towary | Złoto |
DZZDB Gold Double Short ETN due February 15, 2038 | 3.382 M USD | 2.09 USD | −0.33% | 6.645 K USD | 0.42 | −68.57% | 0.75% | Towary | Złoto |
DGZDB Gold Short ETN due February 15, 2038 | 2.838 M USD | 8.99 USD | +0.90% | 4.681 K USD | 1.02 | −38.64% | 0.75% | Towary | Złoto |
7374CSOP ASSET MANAGEMENT LTD GOLD FUTURES DAILY (-1X) INVERSE ETF | 1.85 M USD | 6.000 HKD | −0.83% | 189 K HKD | 0.39 | — | 1.99% | Towary | Złoto |
HBDBETAPRO GOLD BULN 2X DAILY BEAR ETF ETF SHS (POST REV SPLIT) | 1.055 M USD | 8.09 CAD | −0.37% | 7.281 K CAD | 0.13 | −72.36% | 2.71% | Towary | Złoto |
ZGLHBMO GOLD BULLION HEDGED TO CAD ETF UNITS CAD | 993.559 K USD | 33.44 CAD | +0.30% | 3.344 K CAD | — | — | — | Towary | Złoto |
GCGBUBS AG LONDON CERT PERP(CTGCGMT IDX)GBP85.93 | — | 143.40 GBP | +0.06% | 0 GBP | — | — | 0.38% | Towary | Złoto |
RGRTHRAIETFSGORS&T -H CHF HED- | — | 622.3 CHF | +0.76% | 490.995 K CHF | 1.14 | — | 0.32% | Towary | Złoto |
AUCO2.USDHELVETEQ SWISS GREEN GOLD ETP | — | 74.87 USD | +13.11% | 52.409 K USD | — | — | — | Towary | Złoto |
9405ALBILAD GOLD ETF | — | 12.54 SAR | +0.48% | 493.725 K SAR | 0.45 | — | — | Towary | Złoto |
500016SHINHAN GOLD FUTURES ETN(H) | — | 17275 KRW | +0.91% | 118.714 M KRW | 0.48 | — | — | Towary | Złoto |
520066MIRAEASSET KRXGOLD AUTO-KO-C 2810-01 ETN | — | 12230 KRW | +1.07% | 36.531 M KRW | 0.76 | — | — | Towary | Złoto |
GOL1SSG ETC DAILY SHORT -1X GOLD FUTURE | — | 28.675 EUR | +0.37% | 0 EUR | 0.00 | — | 3.75% | Towary | Złoto |
GOL1LSG ETC GOLD FUTURE | — | 38.100 EUR | +0.38% | 0 EUR | 0.00 | — | 0.31% | Towary | Złoto |
GOL3LSG ETC DAILY LONG +3X GOLD FUTURE | — | 39.020 EUR | +0.41% | 0 EUR | 0.00 | — | 0.00% | Towary | Złoto |
GOL3SSG ETC DAILY SHORT -3X GOLD FUTURE | — | 18.164 EUR | +0.34% | 0 EUR | 0.00 | — | 0.00% | Towary | Złoto |
LICMFGOLDLIC MF - LIC GOLD ETF | — | 6595.20 INR | +0.55% | 2.77 M INR | 0.66 | +120.91% | 0.35% | Towary | Złoto |
GOLD1KOTAK GOLD ETF | — | 61.79 INR | +1.16% | 7.527 M INR | — | +117.05% | 0.55% | Towary | Złoto |
QGOLDHALFQUANTUM GOLD FUND | — | 61.13 INR | +0.87% | 1.279 M INR | 0.46 | +115.40% | 0.78% | Towary | Złoto |
SETFGOLDSBI MUTUAL FUND | — | 63.24 INR | +0.73% | 19.273 M INR | 0.20 | +116.82% | 0.64% | Towary | Złoto |
TATAGOLDTATAAML-TATAGOLD | — | 7.19 INR | +0.56% | 13.09 M INR | 0.43 | — | — | Towary | Złoto |
HDFCGOLDHDFC GOLD ETF | — | 63.28 INR | +0.88% | 40.472 M INR | 0.43 | +114.35% | 0.59% | Towary | Złoto |
EGOLDEDELAMC - EGOLD | — | 73.50 INR | −0.47% | 735 K INR | 0.26 | — | — | Towary | Złoto |