ETF · Segment

Stříbro

ETF celkem
115

Všechny produkty

115 ETF
Název
Třída aktiv
AUM
Průměr. objem
Poskytovatel
Poměr nákladů
Investiční segment
Index
Datum zahájení
NAV (čistá hodnota aktiv)
P/B
P/E
KODEXKO
Komodity1,359 Mld.—
KODEXKO
KODEX		0,68StříbroS&P GSCI Silver18. 7. 201112 914,1700
MU
Japan Physical Silver ETF
·
Komodity176,562 Mld.—
MU
MUFG		0StříbroMUFG TOCOM Silver Index - JPY Return30. 6. 201036 731,3400
FA
Komodity51,979 Mld.—
FA
Finans Asset Management		0,47StříbroFinans Asset Management Silver IndexY2. 5. 2012691,5300
iSharesIS
iShares Silver Trust
·
Komodity39,358 Mld.102,383 Mil.
iSharesIS
iShares		0,50StříbroLBMA Silver Price ($/ozt)21. 4. 200671,1800
YuantaYU
Yuanta DJCI Silver ER Futures ETF
·
Komodity18,412 Mld.—
YuantaYU
Yuanta		1,15StříbroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201858,3600
UT
UTI Silver ETF
·
Komodity14,958 Mld.—
UT
UTI		1,00StříbroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023239,1000
NI
Nippon India Silver ETF
·
Komodity14,186 Mld.—
NI
Nippon		0,51StříbroMCX Silver (INR/kg)2. 2. 202270,4700
AB
Komodity5,566 Mld.5,158 Mil.
AB
aberdeen		0,30StříbroLBMA Silver Price ($/ozt)20. 7. 200974,7600
iSharesIS
iShares Physical Silver ETC
·
Komodity3,703 Mld.—
iSharesIS
iShares		0,20StříbroLBMA Silver Price ($/ozt)8. 4. 201174,8400
WisdomTreeWI
WisdomTree Physical Silver
·
Komodity3,563 Mld.—
WisdomTreeWI
WisdomTree		0,49StříbroLBMA Silver Price ($/ozt)24. 4. 200771,6300
SwisscantoSW
Komodity2,715 Mld.—
SwisscantoSW
Swisscanto		0,60StříbroICE London Silver (Fixing CHF/ozt)9. 5. 2007168,8600
ProSharesPR
ProShares Ultra Silver
·
Komodity2,145 Mld.7,43 Mil.
ProSharesPR
ProShares		0,95StříbroDow Jones-UBS Silver Sub-Index1. 12. 2008128,6600
AB
NewWave Silver ETN
·
Komodity1,858 Mld.—
AB
ABSA		0,40StříbroSilver Spot - ZAR - Benchmark Price Return12. 3. 201211,8900
Global XGX
Global X Physical Silver
·
Komodity1,699 Mld.—
Global XGX
Global X		0,49StříbroLBMA Silver Spot Price AUD2. 1. 2009101,3100
SwisscantoSW
Swisscanto (CH) Silver ETF EA USD
·
Komodity1,517 Mld.—
SwisscantoSW
Swisscanto		0,72StříbroLBMA Silver Price ($/ozt)15. 1. 2009676,6100
InvescoIN
Invesco Physical Silver ETC
·
Komodity1,384 Mld.—
InvescoIN
Invesco		0,19StříbroLBMA Silver Price ($/ozt)13. 4. 201174,9000
WisdomTreeWI
Komodity985,013 Mil.—
WisdomTreeWI
WisdomTree		0,19StříbroLBMA Silver Price ($/ozt)13. 8. 202478,3600
WisdomTreeWI
Komodity985,013 Mil.—
WisdomTreeWI
WisdomTree		0,19StříbroLBMA Silver Price ($/ozt)13. 8. 202478,3600
SwisscantoSW
Swisscanto (CH) Silver ETF EA EUR
·
Komodity816,789 Mil.—
SwisscantoSW
Swisscanto		0,72StříbroLBMA Silver Price (EUR/ozt)15. 1. 2009581,2600
UBSUB
UBS Silver ETF USD
·
Komodity784,202 Mil.—
UBSUB
UBS		0,45StříbroLBMA Silver Price ($/ozt)25. 11. 2010730,6600
XtrackersXT
Xtrackers Physical Silver ETC
·
Komodity725,531 Mil.—
XtrackersXT
Xtrackers		0,40StříbroLBMA Silver Price ($/ozt)27. 8. 2010735,3800
SwisscantoSW
Swisscanto (CH) Silver ETF EAH CHF
·
Komodity611,741 Mil.—
SwisscantoSW
Swisscanto		0,72StříbroLBMA Silver Price ($/ozt)10. 11. 2011127,3200
iSharesIS
Komodity605,604 Mil.—
iSharesIS
iShares		0,66StříbroLBMA Silver Price ($/ozt)15. 7. 200936,5100
ETRACSET
Komodity372,997 Mil.84 306,27
ETRACSET
ETRACS		0,65StříbroCredit Suisse NASDAQ Silver FLOWS 106 Index16. 4. 201393,1500
XtrackersXT
Komodity360,172 Mil.—
XtrackersXT
Xtrackers		0,75StříbroLBMA Silver Price ($/ozt)15. 6. 2010404,3700
XtrackersXT
Komodity338,853 Mil.—
XtrackersXT
Xtrackers		0,20StříbroLBMA Silver Price ($/ozt)29. 4. 2020112,4900
XtrackersXT
Komodity338,853 Mil.—
XtrackersXT
Xtrackers		0,20StříbroLBMA Silver Price ($/ozt)29. 4. 2020112,4900
WisdomTreeWI
Komodity288,299 Mil.—
WisdomTreeWI
WisdomTree		0,99StříbroNASDAQ Commodity Silver Index20. 12. 2012167,2300
WisdomTreeWI
Komodity288,299 Mil.—
WisdomTreeWI
WisdomTree		0,99StříbroNASDAQ Commodity Silver Index20. 12. 2012167,2300
RC
Canadian Silver Reserves ETR
·
Komodity267,05 Mil.—
RC
Royal Canadian Mint		0StříbroLBMA Silver Price ($/ozt)5. 11. 201260,2400
BetaProBE
Komodity228,095 Mil.—
BetaProBE
BetaPro		2,21StříbroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200987,9300
ProSharesPR
Komodity193,224 Mil.192,783 Mil.
ProSharesPR
ProShares		0,95StříbroDow Jones-UBS Silver Sub-Index1. 12. 200822,4900
iSharesIS
Komodity165,338 Mil.—
iSharesIS
iShares		0,66StříbroLBMA Silver Price ($/ozt)4. 3. 201140,4700
VE
Komodity149,628 Mil.—
VE
VelocityShares		1,65StříbroS&P GSCI Silver14. 10. 2011101,6200
WisdomTreeWI
WisdomTree Silver
·
Komodity137,037 Mil.—
WisdomTreeWI
WisdomTree		0,49StříbroBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27. 9. 200663,4700
SwisscantoSW
Swisscanto (CH) Silver ETF EAH EUR
·
Komodity133,634 Mil.—
SwisscantoSW
Swisscanto		0,72StříbroLBMA Silver Price ($/ozt)10. 11. 2011359,4900
WisdomTreeWI
Komodity101,857 Mil.—
WisdomTreeWI
WisdomTree		1,03StříbroDow Jones-UBS Silver Sub-Index11. 3. 200823,3500
WisdomTreeWI
Komodity101,857 Mil.—
WisdomTreeWI
WisdomTree		1,03StříbroDow Jones-UBS Silver Sub-Index11. 3. 200823,3500
PU
Purpose Silver Bullion Fund
·
Komodity99,746 Mil.—
PU
Purpose		0,67StříbroLBMA Silver Price ($/ozt)8. 6. 200957,3300
TA
Komodity94,486 Mil.—
TA
Tachlit		1,53StříbroBloomberg Silver Subindex13. 11. 2018122,1300
KurvKU
Komodity94,3 Mil.165 214,3
KurvKU
Kurv		1,00Stříbro29. 9. 202535,1300
XtrackersXT
Komodity91,572 Mil.—
XtrackersXT
Xtrackers		0,73StříbroLBMA Silver Price ($/ozt)14. 5. 202083,9800
PU
Purpose Silver Bullion Fund
·
Komodity82,579 Mil.—
PU
Purpose		0,49StříbroLBMA Silver Price ($/ozt)10. 5. 201639,4000
Global XGX
Global X Silver ETF
·
Komodity66,616 Mil.—
Global XGX
Global X		1,18StříbroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200931,9400
SwisscantoSW
Komodity56,177 Mil.—
SwisscantoSW
Swisscanto		0,71StříbroLBMA Silver Price ($/ozt)6. 1. 201015,9400
SwisscantoSW
Komodity52,188 Mil.—
SwisscantoSW
Swisscanto		0,68StříbroLBMA Silver Price ($/ozt)6. 1. 201022,5400
Societe GeneraleSG
SG ETC Silver Collateralized
·
Komodity51,893 Mil.—
Societe GeneraleSG
Societe Generale		0,48StříbroSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31. 5. 201751,1300
Societe GeneraleSG
Komodity49,057 Mil.—
Societe GeneraleSG
Societe Generale		1,46StříbroSolactive Silver Futures Long Index - EUR Hedged31. 3. 201748,1300
Invesco DBID
Invesco DB Silver Fund
·
Komodity46,06 Mil.72 673,58
Invesco DBID
Invesco DB		0,77StříbroDBIQ Optimum Yield Silver Index5. 1. 200728,1200
WisdomTreeWI
Komodity45,618 Mil.—
WisdomTreeWI
WisdomTree		0,54StříbroBloomberg Silver Subindex Euro Hedged Daily Index - EUR6. 7. 201211,9800
Societe GeneraleSG
Komodity36,688 Mil.—
Societe GeneraleSG
Societe Generale		0,65StříbroSilver Futures x2 Leveraged Index31. 5. 201735,4600
Societe GeneraleSG
SG ETC Natural Gas Collateralized
·
Komodity27,599 Mil.—
Societe GeneraleSG
Societe Generale		0,48StříbroNatural Gas Futures Long Index31. 5. 201727,1300
SwisscantoSW
Komodity23,984 Mil.—
SwisscantoSW
Swisscanto		0,45StříbroLBMA Silver Price ($/ozt)6. 1. 201023,0000
Leverage SharesLS
Komodity23,959 Mil.—
Leverage SharesLS
Leverage Shares		5,28StříbroLBMA Silver Price ($/ozt)9. 6. 202235,6300
BetaProBE
Komodity23,951 Mil.—
BetaProBE
BetaPro		2,81StříbroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 20093,6200
WisdomTreeWI
Komodity22,25 Mil.—
WisdomTreeWI
WisdomTree		0,99StříbroNASDAQ Commodity Silver Index20. 12. 20120,0100
WisdomTreeWI
Komodity22,25 Mil.—
WisdomTreeWI
WisdomTree		0,99StříbroNASDAQ Commodity Silver Index20. 12. 20120,0100
SwisscantoSW
Komodity21,091 Mil.—
SwisscantoSW
Swisscanto		0,71StříbroLBMA Silver Price ($/ozt)6. 1. 201011,6400
Global XGX
Komodity18,152 Mil.—
Global XGX
Global X		0Stříbro7. 10. 202527,8500
Societe GeneraleSG
Komodity14,942 Mil.—
Societe GeneraleSG
Societe Generale		0,46Stříbro23. 2. 202229,7400
IN
IncomeShares Silver+ Yield ETP
·
Komodity10,862 Mil.—
IN
IncomeShares		0,52Stříbro27. 6. 202567,8900
SI
SI Factor Long x3
·
Komodity10,783 Mil.—
SI
Structured Invest		0,01Stříbro23. 2. 202219,7200
WisdomTreeWI
Komodity10,516 Mil.—
WisdomTreeWI
WisdomTree		0,98StříbroDow Jones-UBS Silver Sub-Index22. 2. 20081,8300
SwisscantoSW
Komodity10,108 Mil.—
SwisscantoSW
Swisscanto		0,44StříbroLBMA Silver Price ($/ozt)6. 1. 201016,2800
EM
GPF Physical Silver ETC
·
Komodity4,462 Mil.—
EM
Elementum Metals		0,20StříbroLBMA Silver Price ($/ozt)7. 1. 202122,2200
Societe GeneraleSG
Komodity3,804 Mil.—
Societe GeneraleSG
Societe Generale		0,98StříbroSilver Futures x3 short Leveraged Index17. 10. 20141,6100
Societe GeneraleSG
Komodity3,202 Mil.—
Societe GeneraleSG
Societe Generale		0,98StříbroSilver Futures x3 Leveraged Index17. 10. 20146,0500
Societe GeneraleSG
Komodity3,166 Mil.—
Societe GeneraleSG
Societe Generale		0StříbroLBMA Silver Price ($/ozt)23. 2. 20226,5300
SwisscantoSW
Komodity2,882 Mil.—
SwisscantoSW
Swisscanto		0,68StříbroLBMA Silver Price ($/ozt)6. 1. 201011,7900
VE
Komodity2,424 Mil.—
VE
VelocityShares		1,65StříbroS&P GSCI Silver14. 10. 20111,1000
Leverage SharesLS
Komodity1,671 Mil.—
Leverage SharesLS
Leverage Shares		4,78StříbroLBMA Silver Price ($/ozt)9. 6. 20222,3100
NI
Komodity1,234 Mil.—
NI
Ninepoint		0Stříbro16. 7. 202539,1900
iPathIP
Komodity950 255268,289
iPathIP
iPath		0StříbroBarclays Silver 3 Month Index8. 10. 201933,2400
Societe GeneraleSG
Komodity421 175,88—
Societe GeneraleSG
Societe Generale		0,01Stříbro23. 2. 20220,0500
SamsungSA
Komodity——
SamsungSA
Samsung		0Stříbro4. 8. 2020000
SamsungSA
Samsung Securities Co., Ltd.
·
Komodity——
SamsungSA
Samsung		0StříbroDow Jones Commodity Index Silver Excess - Benchmark TR Gross13. 9. 2021000
KO
Kotak Silver ETF
·
Komodity——
KO
Kotak		0,45StříbroDomestic Price of Silver Index - INR - Benchmark TR Net14. 12. 202223,9200
SamsungSA
Komodity——
SamsungSA
Samsung		0StříbroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 11. 2018000
Leverage SharesLS
MERITZ SECURITIES Co., Ltd.
·
Komodity——
Leverage SharesLS
Leverage Shares		0Stříbro13. 9. 2021000
NH
Komodity——
NH
NH		0StříbroDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross13. 9. 2021000
BA
Bandhan Silver ETF Units
·
Komodity——
BA
Bandhan		1,00StříbroDomestic Price of Silver Index - INR - Benchmark TR Gross12. 12. 2025231,1400
ZE
Komodity——
ZE
Zerodha		0,33StříbroDomestic Price of Silver Index - INR - Benchmark TR Net20. 3. 202523,4200
SamsungSA
Samsung Securities Co., Ltd.
·
Komodity——
SamsungSA
Samsung		0Stříbro13. 9. 2021000
Mirae AssetMA
Mirae Asset Silver ETF
·
Komodity——
Mirae AssetMA
Mirae Asset		0,39StříbroDomestic Price of Silver Index - INR - Benchmark TR Gross14. 6. 2023224,4500
HD
Komodity——
HD
HDFC		1,00StříbroMCX Silver (INR/kg)2. 9. 2022220,8400
ME
Komodity——
ME
Meritz		0StříbroBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross9. 11. 2021000
ME
MERITZ SECURITIES Co., Ltd.
·
Komodity——
ME
Meritz		0Stříbro13. 9. 2021000
MO
Komodity——
MO
Motilal Oswal		1,00StříbroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025228,0200
SH
Komodity——
SH
Shinhan		0StříbroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15. 9. 2017000
DS
DSP Silver ETF
·
Komodity——
DS
DSP		0,55StříbroMCX Silver (INR/kg)19. 8. 2022222,2400
XtrackersXT
Xtrackers Physical Silver ETC
·
Komodity——
XtrackersXT
Xtrackers		0,40StříbroLBMA Silver Price ($/ozt)15. 6. 2010000
IC
Komodity——
IC
ICICI		0,40StříbroMCX Silver (INR/kg)24. 1. 2022230,1200
ED
Komodity——
ED
Edelweiss		1,00StříbroLBMA Silver Price AM - INR - Benchmark TR Net21. 11. 2023246,1400
Mirae AssetMA
Komodity——
Mirae AssetMA
Mirae Asset		0StříbroDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross6. 9. 2021000
MO
Komodity——
MO
Motilal Oswal		1,00StříbroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025243,6700
ME
MERITZ SECURITIES Co., Ltd.
·
Komodity——
ME
Meritz		0Stříbro13. 9. 2021000
Mirae AssetMA
Komodity——
Mirae AssetMA
Mirae Asset		0StříbroDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net21. 8. 2025000
KI
Komodity——
KI
Korea Investment & Securities		0StříbroDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24. 5. 2021000
LE
Leonteq Silver CHF Hedged Index
·
Komodity——
LE
Leonteq		0,20Stříbro13. 11. 202569,9900
KI
Komodity——
KI
Korea Investment & Securities		0StříbroDJCI Silver Index - KRW - Benchmark TR Gross24. 5. 2021000
12