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	1,305 Mld.	—	KO KODEX	0,68	Stříbro	S&P GSCI Silver	18. 7. 2011	12 533,9
MU Japan Physical Silver ETF ·	Komodity	147,942 Mld.	—	MU MUFG	0	Stříbro	MUFG TOCOM Silver Index - JPY Return	30. 6. 2010	33 648,56
FA Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu ·	Komodity	47,345 Mld.	—	FA Finans Asset Management	0,47	Stříbro	Finans Asset Management Silver IndexY	2. 5. 2012	635,18
IS iShares Silver Trust ·	Komodity	33,323 Mld.	72,588 Mil.	IS iShares	0,5	Stříbro	LBMA Silver Price ($/ozt)	21. 4. 2006	61,39
YU Yuanta DJCI Silver ER Futures ETF ·	Komodity	17,989 Mld.	—	YU Yuanta	1,15	Stříbro	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23. 5. 2018	61,81
NI Nippon India Silver ETF ·	Komodity	14,186 Mld.	—	NI Nippon	0,51	Stříbro	MCX Silver (INR/kg)	2. 2. 2022	70,47
UT UTI Silver ETF ·	Komodity	13,326 Mld.	—	UT UTI	1	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Gross	17. 4. 2023	206,57
AB abrdn Physical Silver Shares ETF ·	Komodity	4,602 Mld.	3,934 Mil.	AB aberdeen	0,3	Stříbro	LBMA Silver Price ($/ozt)	20. 7. 2009	64,48
IS iShares Physical Silver ETC ·	Komodity	3,369 Mld.	—	IS iShares	0,2	Stříbro	LBMA Silver Price ($/ozt)	8. 4. 2011	67,59
WI WisdomTree Physical Silver ·	Komodity	3,323 Mld.	—	WI WisdomTree	0,49	Stříbro	LBMA Silver Price ($/ozt)	24. 4. 2007	64,68
SW Swisscanto (CH) Silver ETF EA CHF ·	Komodity	2,477 Mld.	—	SW Swisscanto	0,6	Stříbro	ICE London Silver (Fixing CHF/ozt)	9. 5. 2007	155,15
PR ProShares Ultra Silver ·	Komodity	2,02 Mld.	6,057 Mil.	PR ProShares	0,95	Stříbro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	111,27
AB NewWave Silver ETN ·	Komodity	1,815 Mld.	—	AB ABSA	0,4	Stříbro	Silver Spot - ZAR - Benchmark Price Return	12. 3. 2012	11,89
GX Global X Physical Silver ·	Komodity	1,598 Mld.	—	GX Global X	0,49	Stříbro	LBMA Silver Spot Price AUD	2. 1. 2009	99,21
IN Invesco Physical Silver ETC ·	Komodity	1,384 Mld.	—	IN Invesco	0,19	Stříbro	LBMA Silver Price ($/ozt)	13. 4. 2011	64,12
SW Swisscanto (CH) Silver ETF EA USD ·	Komodity	1,355 Mld.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	15. 1. 2009	610,84
WI WisdomTree Core Physical Silver ETP ·	Komodity	919,07 Mil.	—	WI WisdomTree	0,19	Stříbro	LBMA Silver Price ($/ozt)	13. 8. 2024	67,08
WI WisdomTree Core Physical Silver ETP ·	Komodity	919,07 Mil.	—	WI WisdomTree	0,19	Stříbro	LBMA Silver Price ($/ozt)	13. 8. 2024	67,08
SW Swisscanto (CH) Silver ETF EA EUR ·	Komodity	726,621 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price (EUR/ozt)	15. 1. 2009	529,8
UB UBS Silver ETF USD ·	Komodity	699,941 Mil.	—	UB UBS	0,45	Stříbro	LBMA Silver Price ($/ozt)	25. 11. 2010	625,43
XT Xtrackers Physical Silver ETC ·	Komodity	651,141 Mil.	—	XT Xtrackers	0,4	Stříbro	LBMA Silver Price ($/ozt)	27. 8. 2010	629,51
SW Swisscanto (CH) Silver ETF EAH CHF ·	Komodity	545,763 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	10. 11. 2011	116,23
IS iShares Silver Bullion ETF Hedged ETF ·	Komodity	516,64 Mil.	—	IS iShares	0,66	Stříbro	LBMA Silver Price ($/ozt)	15. 7. 2009	31,54
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Komodity	372,997 Mil.	84 306,27	ET ETRACS	0,65	Stříbro	Credit Suisse NASDAQ Silver FLOWS 106 Index	16. 4. 2013	93,15
XT Xtrackers Physical Silver EUR Hedged ETC ·	Komodity	329,03 Mil.	—	XT Xtrackers	0,75	Stříbro	LBMA Silver Price ($/ozt)	15. 6. 2010	349,46
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	326,778 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	172,27
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	326,778 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	172,27
XT Xtrackers IE Physical Silver ETC ·	Komodity	307,089 Mil.	—	XT Xtrackers	0,2	Stříbro	LBMA Silver Price ($/ozt)	29. 4. 2020	96,3
XT Xtrackers IE Physical Silver ETC ·	Komodity	307,089 Mil.	—	XT Xtrackers	0,2	Stříbro	LBMA Silver Price ($/ozt)	29. 4. 2020	96,3
RC Canadian Silver Reserves ETR ·	Komodity	258,234 Mil.	—	RC Royal Canadian Mint	0	Stříbro	LBMA Silver Price ($/ozt)	5. 11. 2012	61,04
PR ProShares UltraShort Silver ·	Komodity	193,224 Mil.	192,783 Mil.	PR ProShares	0,95	Stříbro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	22,49
BE BetaPro Silver 2X Daily Bull ETF ·	Komodity	162,632 Mil.	—	BE BetaPro	2,21	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	70,23
VE VelocityShares 3x Long Silver ETN ·	Komodity	149,628 Mil.	—	VE VelocityShares	1,65	Stříbro	S&P GSCI Silver	14. 10. 2011	101,62
IS iShares Silver Bullion ETF Non-Hedged ETF ·	Komodity	140,711 Mil.	—	IS iShares	0,66	Stříbro	LBMA Silver Price ($/ozt)	4. 3. 2011	35,52
WI WisdomTree Silver ·	Komodity	121,028 Mil.	—	WI WisdomTree	0,49	Stříbro	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27. 9. 2006	55,61
SW Swisscanto (CH) Silver ETF EAH EUR ·	Komodity	117,779 Mil.	—	SW Swisscanto	0,72	Stříbro	LBMA Silver Price ($/ozt)	10. 11. 2011	328,35
TA Tachlit SAL (4D) Future Bloomberg Silver ·	Komodity	94,486 Mil.	—	TA Tachlit	1,53	Stříbro	Bloomberg Silver Subindex	13. 11. 2018	122,13
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	93,595 Mil.	—	WI WisdomTree	1,03	Stříbro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	20,2
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	93,595 Mil.	—	WI WisdomTree	1,03	Stříbro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	20,2
KU Kurv Silver Enhanced Income ETF ·	Komodity	89,969 Mil.	124 516,9	KU Kurv	1	Stříbro		29. 9. 2025	33,36
PU Purpose Silver Bullion Fund ·	Komodity	85,73 Mil.	—	PU Purpose	0,67	Stříbro	LBMA Silver Price ($/ozt)	8. 6. 2009	50,15
XT Xtrackers IE Physical Silver EUR Hedged ETC ·	Komodity	83,909 Mil.	—	XT Xtrackers	0,73	Stříbro	LBMA Silver Price ($/ozt)	14. 5. 2020	72,57
PU Purpose Silver Bullion Fund ·	Komodity	70,005 Mil.	—	PU Purpose	0,49	Stříbro	LBMA Silver Price ($/ozt)	10. 5. 2016	34,02
GX Global X Silver ETF ·	Komodity	63,296 Mil.	—	GX Global X	1,18	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24. 6. 2009	29,96
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	56,177 Mil.	—	SW Swisscanto	0,71	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	15,94
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	52,188 Mil.	—	SW Swisscanto	0,68	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	22,54
SG SG ETC Silver Collateralized ·	Komodity	51,893 Mil.	—	SG Societe Generale	0,48	Stříbro	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31. 5. 2017	51,13
SG SG ETC Silver Daily Euro Hedged Collateralized ·	Komodity	49,057 Mil.	—	SG Societe Generale	1,46	Stříbro	Solactive Silver Futures Long Index - EUR Hedged	31. 3. 2017	48,13
ID Invesco DB Silver Fund ·	Komodity	46,06 Mil.	72 673,58	ID Invesco DB	0,77	Stříbro	DBIQ Optimum Yield Silver Index	5. 1. 2007	28,12
WI WisdomTree Silver - EUR Daily Hedged ·	Komodity	44,17 Mil.	—	WI WisdomTree	0,54	Stříbro	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6. 7. 2012	11,35
SG SG ETC Silver +2x Daily Leveraged Collateralized ·	Komodity	36,688 Mil.	—	SG Societe Generale	0,65	Stříbro	Silver Futures x2 Leveraged Index	31. 5. 2017	35,46
SG SG ETC Natural Gas Collateralized ·	Komodity	27,599 Mil.	—	SG Societe Generale	0,48	Stříbro	Natural Gas Futures Long Index	31. 5. 2017	27,13
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	23,984 Mil.	—	SW Swisscanto	0,45	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	23
LS Leverage Shares 3x Long Silver ETP ·	Komodity	23,959 Mil.	—	LS Leverage Shares	5,28	Stříbro	LBMA Silver Price ($/ozt)	9. 6. 2022	35,63
BE BetaPro Silver -2x Daily Bear ETF ·	Komodity	22,589 Mil.	—	BE BetaPro	2,81	Stříbro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	4,3
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	21,091 Mil.	—	SW Swisscanto	0,71	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,64
GX Global X Silver Covered Call ETF Trust Unit -Hedged- ·	Komodity	18,423 Mil.	—	GX Global X	0	Stříbro		7. 10. 2025	26,44
SG SG Issuer SA Underlying Tracker 2022-open end on Silver Futures ·	Komodity	14,942 Mil.	—	SG Societe Generale	0,46	Stříbro		23. 2. 2022	29,74
WI WisdomTree Silver 3x Daily Short ·	Komodity	13,168 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WI WisdomTree Silver 3x Daily Short ·	Komodity	13,168 Mil.	—	WI WisdomTree	0,99	Stříbro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WI WisdomTree Silver 1x Daily Short ·	Komodity	10,516 Mil.	—	WI WisdomTree	0,98	Stříbro	Dow Jones-UBS Silver Sub-Index	22. 2. 2008	1,83
IN IncomeShares Silver+ Yield ETP ·	Komodity	10,256 Mil.	—	IN IncomeShares	0,52	Stříbro		27. 6. 2025	60,47
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	10,108 Mil.	—	SW Swisscanto	0,44	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	16,28
SI SI Factor Long x3 ·	Komodity	7,866 Mil.	—	SI Structured Invest	0,01	Stříbro		23. 2. 2022	12,73
EM GPF Physical Silver ETC ·	Komodity	4,462 Mil.	—	EM Elementum Metals	0,2	Stříbro	LBMA Silver Price ($/ozt)	7. 1. 2021	22,22
SG SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL ·	Komodity	3,804 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	3,465 Mil.	—	SG Societe Generale	0	Stříbro	LBMA Silver Price ($/ozt)	23. 2. 2022	7,41
SG SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL ·	Komodity	3,202 Mil.	—	SG Societe Generale	0,98	Stříbro	Silver Futures x3 Leveraged Index	17. 10. 2014	6,05
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	2,882 Mil.	—	SW Swisscanto	0,68	Stříbro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,79
VE VelocityShares 3x Inverse Silver ETN ·	Komodity	2,424 Mil.	—	VE VelocityShares	1,65	Stříbro	S&P GSCI Silver	14. 10. 2011	1,1
LS Leverage Shares -3x Short Silver ETP ·	Komodity	1,671 Mil.	—	LS Leverage Shares	4,78	Stříbro	LBMA Silver Price ($/ozt)	9. 6. 2022	2,31
NI Ninepoint Silver Bullion Fund Trust units ·	Komodity	1,077 Mil.	—	NI Ninepoint	0	Stříbro		16. 7. 2025	36,84
IP iPath Silver Exchange-Traded Notes ·	Komodity	950 255	268,289	IP iPath	0	Stříbro	Barclays Silver 3 Month Index	8. 10. 2019	33,24
SG SG ETC Daily Short -3X Silver Future ·	Komodity	524 718,3	—	SG Societe Generale	0,01	Stříbro		23. 2. 2022	0,06
AB Aditya Birla Sun Life Silver ETF ·	Komodity	—	—	AB Aditya Birla Capital	0,37	Stříbro	MCX Silver (INR/kg)	28. 1. 2022	225,54
DS DSP Silver ETF ·	Komodity	—	—	DS DSP	0,55	Stříbro	MCX Silver (INR/kg)	19. 8. 2022	217,8
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	HD HDFC	1	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	Stříbro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13. 11. 2018	0
IC ICICI Prudential Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	IC ICICI	0,4	Stříbro	MCX Silver (INR/kg)	24. 1. 2022	225,56
MA Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 ·	Komodity	—	—	MA Mirae Asset	0	Stříbro	DJCI Silver Index - KRW - Benchmark TR Gross	21. 8. 2025	0
3O 360 ONE Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	3O 360 ONE	0	Stříbro	Domestic Price of Silver Index - INR - Benchmark TR Net	10. 3. 2025	222,21
KI Korea Investment & Securities Co., Ltd. ·	Komodity	—	—	KI Korea Investment & Securities	0	Stříbro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13. 9. 2021	0
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0	Stříbro	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13. 9. 2021	0
SB SBI Silver ETF ·	Komodity	—	—	SB SBI	0	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	3. 7. 2024	221,44
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	Stříbro	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24. 5. 2021	0
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0	Stříbro		13. 9. 2021	0
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53
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
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index ·	Komodity	—	—	UB UBS	1,05	Stříbro	UBS Bloomberg CMCI Silver USD Index 3M	24. 11. 2009	0
SH Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 ·	Komodity	—	—	SH Shinhan	0	Stříbro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	8. 9. 2017	0
SH Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 ·	Komodity	—	—	SH Shinhan	0	Stříbro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15. 9. 2017	0
SG SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures ·	Komodity	—	—	SG Societe Generale	0	Stříbro	Silver Futures - Benchmark TR Net	5. 12. 2022	0
TA Tata Silver Exchange Traded Fund Units Exchange Traded Fund ·	Komodity	—	—	TA Tata	1	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	17. 1. 2024	22,3
UB UBS Bloomberg CMCI USD Total Return Silver Index ·	Komodity	—	—	UB UBS	0,42	Stříbro	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7. 12. 2016	0
ME Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 ·	Komodity	—	—	ME Meritz	0	Stříbro	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9. 11. 2021	0
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
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1	Stříbro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53
ME MERITZ SECURITIES Co., Ltd. ·	Komodity	—	—	ME Meritz	0	Stříbro		13. 9. 2021	0

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