ETF · Segment

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115

Všechny produkty

115 ETF

Název	Třída aktiv	AUM	Průměr. objem	Poskytovatel	Poměr nákladů	Investiční segment	Index	Datum zahájení	NAV (čistá hodnota aktiv)
KO Samsung KODEX Silver Futures Special Asset ETF ·	Komodity	716,5 Mld.	—	KO KODEX	0,68	Stříbro	S&P GSCI Silver	18. 7. 2011	9 880,23
MU Japan Physical Silver ETF ·	Komodity	147,94 Mld.	—	MU MUFG	0,00	Stříbro	MUFG TOCOM Silver Index - JPY Return	30. 6. 2010	33 648,56
FA Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu ·	Komodity	47,35 Mld.	—	FA Finans Asset Management	0,47	Stříbro	Finans Asset Management Silver IndexY	2. 5. 2012	635,18
IN Invesco Physical Silver ETC ·	Komodity	33,33 Mld.	18 184	IN Invesco	0,19	Stříbro	LBMA Silver Price ($/ozt)	13. 4. 2011	58,10
IS iShares Silver Trust ·	Komodity	30,11 Mld.	17,54 Mil.	IS iShares	0,50	Stříbro	LBMA Silver Price ($/ozt)	20. 4. 2006	55,12
YU Yuanta DJCI Silver ER Futures ETF ·	Komodity	17,99 Mld.	—	YU Yuanta	1,15	Stříbro	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23. 5. 2018	61,81
NI Nippon India Silver ETF ·	Komodity	14,19 Mld.	—	NI Nippon	0,51	Stříbro	MCX Silver (INR/kg)	2. 2. 2022	70,47
UT UTI Silver ETF ·	Komodity	13,33 Mld.	—	UT UTI	1,00	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Gross	17. 4. 2023	206,57
AI abrdn Physical Silver Shares ETF ·	Alternativy	4,28 Mld.	1,27 Mil.	AI Aberdeen Investments	0,30	Stříbro	LBMA Silver Price ($/ozt)	24. 7. 2009	57,96
IS iShares Physical Silver ETC ·	Komodity	3,2 Mld.	90 351	IS iShares	0,20	Stříbro	LBMA Silver Price ($/ozt)	7. 4. 2011	58,05
SW Swisscanto (CH) Silver ETF EA CHF ·	Komodity	2,48 Mld.	—	SW Swisscanto	0,60	Stříbro	ICE London Silver (Fixing CHF/ozt)	9. 5. 2007	155,15
WI WisdomTree Physical Silver ·	Komodity	2,45 Mld.	41 012	WI WisdomTree	0,49	Stříbro	LBMA Silver Price ($/ozt)	20. 4. 2007	55,48
AB NewWave Silver ETN ·	Komodity	1,82 Mld.	—	AB ABSA	0,40	Stříbro	Silver Spot - ZAR - Benchmark Price Return	12. 3. 2012	11,89
GX Global X - Physical Silver Structured ·	Komodity	1,41 Mld.	95 456	GX Global X	0,49	Stříbro	LBMA Silver Spot Price AUD	2. 1. 2009	80,75
SW Swisscanto (CH) Silver ETF EA USD ·	Komodity	1,35 Mld.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	15. 1. 2009	610,84
PR ProShares - Ultra Silver ·	Komodity	1,25 Mld.	2,73 Mil.	PR ProShares	0,95	Stříbro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	66,30
WisdomTree Core Physical Silver ETP ·	Akcie	852,67 Mil.	—	?	0,19	Stříbro	LBMA Silver Price ($/ozt)	12. 8. 2024	60,80
WisdomTree Core Physical Silver ETP ·	Akcie	852,67 Mil.	—	?	0,19	Stříbro	LBMA Silver Price ($/ozt)	12. 8. 2024	60,80
SW Swisscanto (CH) Silver ETF EA EUR ·	Komodity	726,62 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price (EUR/ozt)	15. 1. 2009	529,80
UB UBS Silver ETF USD ·	Komodity	699,94 Mil.	—	UB UBS	0,45	Stříbro	LBMA Silver Price ($/ozt)	25. 11. 2010	625,43
XT Xtrackers Physical Silver ETC ·	Komodity	564,19 Mil.	—	XT Xtrackers	0,40	Stříbro	LBMA Silver Price ($/ozt)	27. 8. 2010	639,91
SW Swisscanto (CH) Silver ETF EAH CHF ·	Komodity	545,76 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	10. 11. 2011	116,23
IS iShares Silver Bullion ETF ·	Komodity	447,43 Mil.	68 968	IS iShares	0,66	Stříbro	LBMA Silver Price ($/ozt)	14. 7. 2009	27,75
ET UBS ETRACS Silver Shares Covered Call ETN ·	Komodity	401,49 Mil.	192 591	ET ETRACS	0,65	Stříbro	Credit Suisse NASDAQ Silver FLOWS 106 Index	16. 4. 2013	64,29
XT Xtrackers IE Physical Silver ETC Securities ·	Komodity	284,85 Mil.	6 795	XT Xtrackers	0,20	Stříbro	LBMA Silver Price ($/ozt)	29. 4. 2020	87,26
XT Xtrackers IE Physical Silver ETC ·	Komodity	284,76 Mil.	—	XT Xtrackers	0,20	Stříbro	LBMA Silver Price ($/ozt)	29. 4. 2020	87,26
XT Xtrackers Physical Silver EUR Hedged ETC ·	Komodity	284,62 Mil.	—	XT Xtrackers	0,75	Stříbro	LBMA Silver Price ($/ozt)	15. 6. 2010	309,94
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	213,28 Mil.	285 272	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	17. 12. 2012	6,89
RC Canadian Silver Reserves ETR ·	Komodity	194,64 Mil.	4 520	RC Royal Canadian Mint	0,45	Stříbro	LBMA Silver Price ($/ozt)	5. 11. 2012	50,43
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	189,46 Mil.	523 760	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	17. 12. 2012	6,12
BE BetaPro Silver 2x Daily Bull ETF ·	Komodity	150,32 Mil.	308 905	BE BetaPro	1,31	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	15,08
IS iShares Silver Bullion ETF Non-Hedged ETF ·	Komodity	140,71 Mil.	—	IS iShares	0,66	Stříbro	LBMA Silver Price ($/ozt)	4. 3. 2011	35,52
PI Purpose Silver Bullion Fund ·	Komodity	138,4 Mil.	—	PI Purpose Investments	0,40	Stříbro	LBMA Silver Price ($/ozt)	29. 7. 2009	45,82
PI Purpose Silver Bullion Fund ·	Komodity	138,4 Mil.	1 872	PI Purpose Investments	0,40	Stříbro	LBMA Silver Price ($/ozt)	25. 5. 2016	29,74
KU Kurv Silver Enhanced Income ETF ·	Komodity	120,51 Mil.	94 754	KU Kurv	0,99	Stříbro		29. 9. 2025	23,72
SW Swisscanto (CH) Silver ETF EAH EUR ·	Komodity	117,78 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	10. 11. 2011	328,35
TA Tachlit SAL (4D) Future Bloomberg Silver ·	Komodity	94,49 Mil.	—	TA Tachlit	1,53	Stříbro	Bloomberg Silver Subindex	13. 11. 2018	122,13
WI WisdomTree Silver ·	Komodity	90,81 Mil.	11 113	WI WisdomTree	0,49	Stříbro	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	22. 9. 2006	48,85
XT Xtrackers IE Physical Silver EUR Hedged ETC ·	Komodity	83,91 Mil.	—	XT Xtrackers	0,73	Stříbro	LBMA Silver Price ($/ozt)	14. 5. 2020	72,57
PR ProShares - UltraShort Silver ·	Komodity	75,14 Mil.	3,32 Mil.	PR ProShares	0,95	Stříbro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	27,93
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	56,18 Mil.	—	SW Swisscanto	0,71	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	15,94
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	55,79 Mil.	—	WI WisdomTree	0,98	Stříbro	Dow Jones-UBS Silver Sub-Index	7. 3. 2008	11,99
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	55,79 Mil.	18 694	WI WisdomTree	0,98	Stříbro	Dow Jones-UBS Silver Sub-Index	7. 3. 2008	11,99
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	52,19 Mil.	—	SW Swisscanto	0,68	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	22,54
SG SG ETC Silver Collateralized ·	Komodity	51,89 Mil.	—	SG Societe Generale	0,48	Stříbro	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31. 5. 2017	51,13
GX Global X Silver ETF ·	Komodity	49,69 Mil.	13 603	GX Global X	0,85	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24. 6. 2009	24,54
SG SG ETC Silver Daily Euro Hedged Collateralized ·	Komodity	49,06 Mil.	—	SG Societe Generale	1,46	Stříbro	Solactive Silver Futures Long Index - EUR Hedged	31. 3. 2017	48,13
IN Invesco DB Silver Fund ·	Akcie	46,06 Mil.	371	IN Invesco	0,00	Stříbro	DBIQ Optimum Yield Silver Index	2. 1. 2009	28,12
WI WisdomTree Silver - EUR Daily Hedged ·	Komodity	45,52 Mil.	14 189	WI WisdomTree	0,49	Stříbro	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	12. 3. 2012	9,18
SG SG ETC Silver +2x Daily Leveraged Collateralized ·	Komodity	36,69 Mil.	—	SG Societe Generale	0,65	Stříbro	Silver Futures x2 Leveraged Index	31. 5. 2017	35,46
VE VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER ·	Akcie	31,59 Mil.	26	VE VelocityShares	1,65	Stříbro	S&P GSCI Silver	17. 10. 2011	33,51
SG SG ETC Natural Gas Collateralized ·	Komodity	27,6 Mil.	—	SG Societe Generale	0,48	Stříbro	Natural Gas Futures Long Index	31. 5. 2017	27,13
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	23,98 Mil.	—	SW Swisscanto	0,45	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	23,00
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	21,09 Mil.	—	SW Swisscanto	0,71	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,64
GX Global X Silver Covered Call ETF Trust Unit -Hedged- ·	Komodity	18,42 Mil.	—	GX Global X	0,00	Stříbro		7. 10. 2025	26,44
LE Leverage Shares - 3x Silver ·	Komodity	17,52 Mil.	26 247	LE LeverageShares	0,75	Stříbro	LBMA Silver Price ($/ozt)	9. 6. 2022	11,43
BE BetaPro Silver -2x Daily Bear ETF ·	Komodity	15,82 Mil.	111 695	BE BetaPro	1,69	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	34,63
SG SG Issuer SA Underlying Tracker 2022-open end on Silver Futures ·	Komodity	14,94 Mil.	—	SG Societe Generale	0,46	Stříbro		23. 2. 2022	29,74
WI WisdomTree Silver 3x Daily Short ·	Komodity	13,17 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
IP iPath Silver ETN ·	Akcie	12,8 Mil.	136	IP iPath	0,27	Stříbro	Barclays Silver 3 Month Index	7. 10. 2019	33,24
IN IncomeShares Silver+ Yield ETP ·	Komodity	10,26 Mil.	—	IN IncomeShares	0,52	Stříbro		27. 6. 2025	60,47
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	10,11 Mil.	—	SW Swisscanto	0,44	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	16,28
WI WisdomTree Silver 3x Daily Short ·	Komodity	9,66 Mil.	18 277	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	17. 12. 2012	22,77
SI SI Factor Long x3 ·	Komodity	7,87 Mil.	—	SI Structured Invest	0,01	Stříbro		23. 2. 2022	12,73
EM GPF Physical Silver ETC ·	Komodity	4,46 Mil.	—	EM Elementum Metals	0,20	Stříbro	LBMA Silver Price ($/ozt)	7. 1. 2021	22,22
SG SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL ·	Komodity	3,8 Mil.	—	SG Societe Generale	0,98	Stříbro	Silver Futures x3 short Leveraged Index	17. 10. 2014	1,61
SG SG ETC Daily Short -1X Silver Future ·	Komodity	3,46 Mil.	—	SG Societe Generale	0,00	Stříbro	LBMA Silver Price ($/ozt)	23. 2. 2022	7,41
SG SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL ·	Komodity	3,2 Mil.	—	SG Societe Generale	0,98	Stříbro	Silver Futures x3 Leveraged Index	17. 10. 2014	6,05
WI WisdomTree Silver 1x Daily Short ·	Komodity	3,2 Mil.	181 655,5	WI WisdomTree	0,98	Stříbro	Dow Jones-UBS Silver Sub-Index	20. 2. 2008	2,16
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	2,88 Mil.	—	SW Swisscanto	0,68	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,79
NI Ninepoint Silver Bullion Fund Trust units ·	Komodity	1,08 Mil.	—	NI Ninepoint	0,00	Stříbro		16. 7. 2025	36,84
VE VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER ·	Akcie	1,02 Mil.	237	VE VelocityShares	1,65	Stříbro	S&P GSCI Silver	17. 10. 2011	0,66
LE Leverage Shares - -3x Silver ·	Komodity	745 983	11 569	LE LeverageShares	0,75	Stříbro	LBMA Silver Price ($/ozt)	9. 6. 2022	2,19
SG SG ETC Daily Short -3X Silver Future ·	Komodity	524 718,3	—	SG Societe Generale	0,01	Stříbro		23. 2. 2022	0,06
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	HD HDFC	1,00	Stříbro	MCX Silver (INR/kg)	2. 9. 2022	216,47
ZE Zerodha Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	ZE Zerodha	0,33	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Net	20. 3. 2025	22,96
MA Mirae Asset Silver ETF ·	Komodity	—	—	MA Mirae Asset	0,39	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Gross	14. 6. 2023	220,02
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Komodity	—	—	SA Samsung	0,00	Stříbro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13. 11. 2018	0,00
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index ·	Komodity	—	—	UB UBS	1,05	Stříbro	Dow Jones-UBS Silver Sub-Index	24. 11. 2009	0,00
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53
ED Edelweiss Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	ED Edelweiss	1,00	Stříbro	LBMA Silver Price AM - INR - Benchmark TR Net	21. 11. 2023	225,70
KB KB Securities Co., Ltd. ·	Komodity	—	—	KB KB	0,00	Stříbro	Dow Jones Commodity Index 2X Leverage Silver - USD - Benchmark TR Gross	13. 9. 2021	0,00
SB SBI Silver ETF ·	Komodity	—	—	SB SBI	0,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	3. 7. 2024	221,44
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Stříbro		13. 9. 2021	0,00
KI Korea Investment & Securities Co., Ltd. ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Stříbro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13. 9. 2021	0,00
3O 360 ONE Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	3O 360 ONE	0,00	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Net	10. 3. 2025	222,21
MA Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 ·	Komodity	—	—	MA Mirae Asset	0,00	Stříbro	DJCI Silver Index - KRW - Benchmark TR Gross	21. 8. 2025	0,00
NH NH Investment & Securities Co., Ltd. ·	Komodity	—	—	NH NH	0,00	Stříbro	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	13. 9. 2021	0,00
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Stříbro	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13. 9. 2021	0,00
UB UBS AG ·	Akcie	—	0,02	UB UBS	0,46	Stříbro	Dow Jones-UBS Silver Sub-Index	7. 12. 2016	0,00
UB UBS AG UBS ETC (CMCI SILVER) GB ·	Akcie	—	1 062,14	UB UBS	0,00	Stříbro	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7. 12. 2016	0,00
KI Korea Investment & Securities Co., Ltd. ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Stříbro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13. 9. 2021	0,00
KI Korea Investment & Securities TRUE Silver futures ETN 57 2021-22.05.26 (Exp.20.05.26) on DJCI Silver TR Structured Note ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Stříbro	DJCI Silver Index - KRW - Benchmark TR Gross	24. 5. 2021	0,00
BA Bandhan Silver ETF Units ·	Komodity	—	—	BA Bandhan	1,00	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Gross	12. 12. 2025	226,61
TA Tata Silver Exchange Traded Fund Units Exchange Traded Fund ·	Komodity	—	—	TA Tata	1,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	17. 1. 2024	22,30
KI Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Stříbro	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24. 5. 2021	0,00
KO Kotak Silver ETF Units ·	Komodity	—	—	KO Kotak	0,45	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Net	14. 12. 2022	22,23
ME Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 ·	Komodity	—	—	ME Meritz	0,00	Stříbro	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9. 11. 2021	0,00
SG SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures ·	Komodity	—	—	SG Societe Generale	0,00	Stříbro	Silver Futures - Benchmark TR Net	5. 12. 2022	0,00
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1,00	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53

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