SI

ETF Provider

Structured Invest

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SI SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF ·	Stocks	25.82 M	9	SI Structured Invest	0.75	Wide credit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	5/18/2015	82.91	0.00	0.00
SI SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF ·	Stocks	14.56 M	6	SI Structured Invest	0.75	Wide credit	Thomson Reuters Monthly Europe Focus Convertible Index - EUR	4/11/2016	87.40	0.00	0.00
SI SI Factor Long x3 ·	Commodities	7.87 M	—	SI Structured Invest	0.01	Silver		2/23/2022	12.73	0.00	0.00
SI UC EURO STOXX ESG-X Minimum Variance UCITS ETF ·	Alternatives	—	—	SI Structured Invest	0.40	Volatility	EURO STOXX ESG-X & Ex Nuclear Power Minimum Variance Unconstrained Index - EUR	7/30/2019	0.00	0.00	0.00
SI UC AXI Global Coco Bonds UCITS ETF ·	Stocks	—	3	SI Structured Invest	0.00	Wide credit	Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR	2/28/2019	0.00	0.00	0.00

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