ETF · Segment

Argent

ETF au total
115

Tous les produits

115 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Matières premières1,3 B KODEX0,68ArgentS&P GSCI Silver18/07/201112 533,900,000,00
Japan Physical Silver ETF
·
Matières premières147,94 Md MUFG0,00ArgentMUFG TOCOM Silver Index - JPY Return30/06/201033 648,560,000,00
Matières premières47,35 Md Finans Asset Management0,47ArgentFinans Asset Management Silver IndexY02/05/2012635,180,000,00
iShares Silver Trust
·
Matières premières33,32 Md72,59 M iShares0,50ArgentLBMA Silver Price ($/ozt)21/04/200661,390,000,00
Yuanta DJCI Silver ER Futures ETF
·
Matières premières17,99 Md Yuanta1,15ArgentDow Jones Commodity Index Silver Excess - Benchmark TR Net23/05/201861,810,000,00
Nippon India Silver ETF
·
Matières premières14,19 Md Nippon0,51ArgentMCX Silver (INR/kg)02/02/202270,470,000,00
UTI Silver ETF
·
Matières premières13,33 Md UTI1,00ArgentDomestic Price of Silver Index - INR - Benchmark TR Gross17/04/2023206,570,000,00
Matières premières4,6 Md3,93 M aberdeen0,30ArgentLBMA Silver Price ($/ozt)20/07/200964,480,000,00
iShares Physical Silver ETC
·
Matières premières3,37 Md iShares0,20ArgentLBMA Silver Price ($/ozt)08/04/201167,590,000,00
WisdomTree Physical Silver
·
Matières premières3,32 Md WisdomTree0,49ArgentLBMA Silver Price ($/ozt)24/04/200764,680,000,00
Matières premières2,48 Md Swisscanto0,60ArgentICE London Silver (Fixing CHF/ozt)09/05/2007155,150,000,00
ProShares Ultra Silver
·
Matières premières2,02 Md6,06 M ProShares0,95ArgentDow Jones-UBS Silver Sub-Index01/12/2008111,270,000,00
NewWave Silver ETN
·
Matières premières1,82 Md ABSA0,40ArgentSilver Spot - ZAR - Benchmark Price Return12/03/201211,890,000,00
Global X Physical Silver
·
Matières premières1,6 Md Global X0,49ArgentLBMA Silver Spot Price AUD02/01/200999,210,000,00
Invesco Physical Silver ETC
·
Matières premières1,38 Md Invesco0,19ArgentLBMA Silver Price ($/ozt)13/04/201164,120,000,00
Swisscanto (CH) Silver ETF EA USD
·
Matières premières1,35 Md Swisscanto0,72ArgentLBMA Silver Price ($/ozt)15/01/2009610,840,000,00
Matières premières919,07 M WisdomTree0,19ArgentLBMA Silver Price ($/ozt)13/08/202467,080,000,00
Matières premières919,07 M WisdomTree0,19ArgentLBMA Silver Price ($/ozt)13/08/202467,080,000,00
Swisscanto (CH) Silver ETF EA EUR
·
Matières premières726,62 M Swisscanto0,72ArgentLBMA Silver Price (EUR/ozt)15/01/2009529,800,000,00
UBS Silver ETF USD
·
Matières premières699,94 M UBS0,45ArgentLBMA Silver Price ($/ozt)25/11/2010625,430,000,00
Xtrackers Physical Silver ETC
·
Matières premières651,14 M Xtrackers0,40ArgentLBMA Silver Price ($/ozt)27/08/2010629,510,000,00
Swisscanto (CH) Silver ETF EAH CHF
·
Matières premières545,76 M Swisscanto0,72ArgentLBMA Silver Price ($/ozt)10/11/2011116,230,000,00
Matières premières516,64 M iShares0,66ArgentLBMA Silver Price ($/ozt)15/07/200931,540,000,00
Matières premières373 M84 306,27 ETRACS0,65ArgentCredit Suisse NASDAQ Silver FLOWS 106 Index16/04/201393,150,000,00
Matières premières329,03 M Xtrackers0,75ArgentLBMA Silver Price ($/ozt)15/06/2010349,460,000,00
Matières premières326,78 M WisdomTree0,99ArgentNASDAQ Commodity Silver Index20/12/2012172,270,000,00
Matières premières326,78 M WisdomTree0,99ArgentNASDAQ Commodity Silver Index20/12/2012172,270,000,00
Matières premières307,09 M Xtrackers0,20ArgentLBMA Silver Price ($/ozt)29/04/202096,300,000,00
Matières premières307,09 M Xtrackers0,20ArgentLBMA Silver Price ($/ozt)29/04/202096,300,000,00
Canadian Silver Reserves ETR
·
Matières premières258,23 M Royal Canadian Mint0,00ArgentLBMA Silver Price ($/ozt)05/11/201261,040,000,00
Matières premières193,22 M192,78 M ProShares0,95ArgentDow Jones-UBS Silver Sub-Index01/12/200822,490,000,00
Matières premières162,63 M BetaPro2,21ArgentSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/06/200970,230,000,00
Matières premières149,63 M VelocityShares1,65ArgentS&P GSCI Silver14/10/2011101,620,000,00
Matières premières140,71 M iShares0,66ArgentLBMA Silver Price ($/ozt)04/03/201135,520,000,00
WisdomTree Silver
·
Matières premières121,03 M WisdomTree0,49ArgentBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27/09/200655,610,000,00
Swisscanto (CH) Silver ETF EAH EUR
·
Matières premières117,78 M Swisscanto0,72ArgentLBMA Silver Price ($/ozt)10/11/2011328,350,000,00
Matières premières94,49 M Tachlit1,53ArgentBloomberg Silver Subindex13/11/2018122,130,000,00
Matières premières93,59 M WisdomTree1,03ArgentDow Jones-UBS Silver Sub-Index11/03/200820,200,000,00
Matières premières93,59 M WisdomTree1,03ArgentDow Jones-UBS Silver Sub-Index11/03/200820,200,000,00
Matières premières89,97 M124 516,9 Kurv1,00Argent29/09/202533,360,000,00
Purpose Silver Bullion Fund
·
Matières premières85,73 M Purpose0,67ArgentLBMA Silver Price ($/ozt)08/06/200950,150,000,00
Matières premières83,91 M Xtrackers0,73ArgentLBMA Silver Price ($/ozt)14/05/202072,570,000,00
Purpose Silver Bullion Fund
·
Matières premières70,01 M Purpose0,49ArgentLBMA Silver Price ($/ozt)10/05/201634,020,000,00
Global X Silver ETF
·
Matières premières63,3 M Global X1,18ArgentSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24/06/200929,960,000,00
Matières premières56,18 M Swisscanto0,71ArgentLBMA Silver Price ($/ozt)06/01/201015,940,000,00
Matières premières52,19 M Swisscanto0,68ArgentLBMA Silver Price ($/ozt)06/01/201022,540,000,00
SG ETC Silver Collateralized
·
Matières premières51,89 M Societe Generale0,48ArgentSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31/05/201751,130,000,00
Matières premières49,06 M Societe Generale1,46ArgentSolactive Silver Futures Long Index - EUR Hedged31/03/201748,130,000,00
Invesco DB Silver Fund
·
Matières premières46,06 M72 673,58 Invesco DB0,77ArgentDBIQ Optimum Yield Silver Index05/01/200728,120,000,00
Matières premières44,17 M WisdomTree0,54ArgentBloomberg Silver Subindex Euro Hedged Daily Index - EUR06/07/201211,350,000,00
Matières premières36,69 M Societe Generale0,65ArgentSilver Futures x2 Leveraged Index31/05/201735,460,000,00
SG ETC Natural Gas Collateralized
·
Matières premières27,6 M Societe Generale0,48ArgentNatural Gas Futures Long Index31/05/201727,130,000,00
Matières premières23,98 M Swisscanto0,45ArgentLBMA Silver Price ($/ozt)06/01/201023,000,000,00
Matières premières23,96 M Leverage Shares5,28ArgentLBMA Silver Price ($/ozt)09/06/202235,630,000,00
Matières premières22,59 M BetaPro2,81ArgentSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29/06/20094,300,000,00
Matières premières21,09 M Swisscanto0,71ArgentLBMA Silver Price ($/ozt)06/01/201011,640,000,00
Matières premières18,42 M Global X0,00Argent07/10/202526,440,000,00
Matières premières14,94 M Societe Generale0,46Argent23/02/202229,740,000,00
Matières premières13,17 M WisdomTree0,99ArgentNASDAQ Commodity Silver Index20/12/20120,010,000,00
Matières premières13,17 M WisdomTree0,99ArgentNASDAQ Commodity Silver Index20/12/20120,010,000,00
Matières premières10,52 M WisdomTree0,98ArgentDow Jones-UBS Silver Sub-Index22/02/20081,830,000,00
IncomeShares Silver+ Yield ETP
·
Matières premières10,26 M IncomeShares0,52Argent27/06/202560,470,000,00
Matières premières10,11 M Swisscanto0,44ArgentLBMA Silver Price ($/ozt)06/01/201016,280,000,00
SI Factor Long x3
·
Matières premières7,87 M Structured Invest0,01Argent23/02/202212,730,000,00
GPF Physical Silver ETC
·
Matières premières4,46 M Elementum Metals0,20ArgentLBMA Silver Price ($/ozt)07/01/202122,220,000,00
Matières premières3,8 M Societe Generale0,98ArgentSilver Futures x3 short Leveraged Index17/10/20141,610,000,00
Matières premières3,46 M Societe Generale0,00ArgentLBMA Silver Price ($/ozt)23/02/20227,410,000,00
Matières premières3,2 M Societe Generale0,98ArgentSilver Futures x3 Leveraged Index17/10/20146,050,000,00
Matières premières2,88 M Swisscanto0,68ArgentLBMA Silver Price ($/ozt)06/01/201011,790,000,00
Matières premières2,42 M VelocityShares1,65ArgentS&P GSCI Silver14/10/20111,100,000,00
Matières premières1,67 M Leverage Shares4,78ArgentLBMA Silver Price ($/ozt)09/06/20222,310,000,00
Matières premières1,08 M Ninepoint0,00Argent16/07/202536,840,000,00
Matières premières950 255268,29 iPath0,00ArgentBarclays Silver 3 Month Index08/10/201933,240,000,00
Matières premières524 718,3 Societe Generale0,01Argent23/02/20220,060,000,00
Aditya Birla Sun Life Silver ETF
·
Matières premières Aditya Birla Capital0,37ArgentMCX Silver (INR/kg)28/01/2022225,540,000,00
DSP Silver ETF
·
Matières premières DSP0,55ArgentMCX Silver (INR/kg)19/08/2022217,800,000,00
Matières premières HDFC1,00ArgentMCX Silver (INR/kg)02/09/2022216,470,000,00
Matières premières Zerodha0,33ArgentDomestic Price of Silver Index - INR - Benchmark TR Net20/03/202522,960,000,00
Mirae Asset Silver ETF
·
Matières premières Mirae Asset0,39ArgentDomestic Price of Silver Index - INR - Benchmark TR Gross14/06/2023220,020,000,00
Matières premières Samsung0,00ArgentDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13/11/20180,000,000,00
Matières premières ICICI0,40ArgentMCX Silver (INR/kg)24/01/2022225,560,000,00
Matières premières Mirae Asset0,00ArgentDJCI Silver Index - KRW - Benchmark TR Gross21/08/20250,000,000,00
Matières premières 360 ONE0,00ArgentDomestic Price of Silver Index - INR - Benchmark TR Net10/03/2025222,210,000,00
Matières premières Korea Investment & Securities0,00ArgentDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13/09/20210,000,000,00
Samsung Securities Co., Ltd.
·
Matières premières Samsung0,00ArgentDow Jones Commodity Index Silver Excess - Benchmark TR Gross13/09/20210,000,000,00
SBI Silver ETF
·
Matières premières SBI0,00ArgentLBMA Silver Price AM - INR - Benchmark Price Return03/07/2024221,440,000,00
Matières premières Korea Investment & Securities0,00ArgentDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24/05/20210,000,000,00
Samsung Securities Co., Ltd.
·
Matières premières Samsung0,00Argent13/09/20210,000,000,00
Matières premières Motilal Oswal1,00ArgentLBMA Silver Price AM - INR - Benchmark Price Return11/08/2025223,530,000,00
Matières premières UBS1,05ArgentDow Jones-UBS Silver Sub-Index24/11/20090,000,000,00
Matières premières UBS1,05ArgentUBS Bloomberg CMCI Silver USD Index 3M24/11/20090,000,000,00
Matières premières Shinhan0,00ArgentDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross08/09/20170,000,000,00
Matières premières Shinhan0,00ArgentDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15/09/20170,000,000,00
Matières premières Societe Generale0,00ArgentSilver Futures - Benchmark TR Net05/12/20220,000,000,00
Matières premières Tata1,00ArgentLBMA Silver Price AM - INR - Benchmark Price Return17/01/202422,300,000,00
Matières premières UBS0,42ArgentUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP07/12/20160,000,000,00
Matières premières Meritz0,00ArgentBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross09/11/20210,000,000,00
Kotak Silver ETF Units
·
Matières premières Kotak0,45ArgentDomestic Price of Silver Index - INR - Benchmark TR Net14/12/202222,230,000,00
Matières premières Motilal Oswal1,00ArgentLBMA Silver Price AM - INR - Benchmark Price Return11/08/2025223,530,000,00
MERITZ SECURITIES Co., Ltd.
·
Matières premières Meritz0,00Argent13/09/20210,000,000,00

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