Argento - Tutti gli 91 ETFs in un'unica panoramica

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV
Samsung KODEX Silver Futures Special Asset ETF 144600.KQ KR7144600004	Materie prime	182,978 miliardi	-	KODEX	0,68	Argento	S&P GSCI Silver	18/07/2011	7.246,23
Japan Physical Silver ETF 1542.T JP3047210004	Materie prime	35,998 miliardi	-	MUFG	0	Argento	MUFG TOCOM Silver Index - JPY Return	30/06/2010	17.738,37
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Materie prime	23,487 miliardi	-	Finans Asset Management	0,47	Argento	Finans Asset Management Silver IndexY	02/05/2012	337,48
iShares Silver Trust SLV US46428Q1094	Materie prime	20,454 miliardi	20,125 Mio.	iShares	0,50	Argento	LBMA Silver Price ($/ozt)	21/04/2006	38,34
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Materie prime	14,186 miliardi	-	Nippon	0,51	Argento	MCX Silver (INR/kg)	02/02/2022	70,47
UTI Silver ETF 543900.BO INF789F1AYK6	Materie prime	4,794 miliardi	-	UTI	1,00	Argento	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/04/2023	124,33
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Materie prime	3,193 miliardi	-	Yuanta	1,15	Argento	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/05/2018	34,95
abrdn Physical Silver Shares ETF SIVR US0032641088	Materie prime	2,661 miliardi	975.910,9	aberdeen	0,30	Argento	LBMA Silver Price ($/ozt)	20/07/2009	40,23
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Materie prime	2,456 miliardi	-	iShares	0,20	Argento	LBMA Silver Price ($/ozt)	08/04/2011	40,26
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Materie prime	2,296 miliardi	-	WisdomTree	0,49	Argento	LBMA Silver Price ($/ozt)	24/04/2007	38,24
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Materie prime	1,686 miliardi	-	Swisscanto	0,60	Argento	ICE London Silver (Fixing CHF/ozt)	09/05/2007	95,18
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Materie prime	847,197 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	15/01/2009	376,64
ProShares Ultra Silver AGQ US74347W3530	Materie prime	831,441 Mio.	1,532 Mio.	ProShares	0,95	Argento	Bloomberg Silver	01/12/2008	64,29
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Materie prime	785,076 Mio.	-	Global X	0,49	Argento	LBMA Silver Spot Price AUD	02/01/2009	58,46
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Materie prime	677,686 Mio.	-	Invesco	0,19	Argento	LBMA Silver Price ($/ozt)	13/04/2011	39,92
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Materie prime	467,137 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price (EUR/ozt)	15/01/2009	320,93
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Materie prime	435,009 Mio.	-	Xtrackers	0,40	Argento	LBMA Silver Price ($/ozt)	27/08/2010	392,39
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Materie prime	402,57 Mio.	-	WisdomTree	0,19	Argento	LBMA Silver Price ($/ozt)	13/08/2024	41,77
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Materie prime	402,57 Mio.	-	WisdomTree	0,19	Argento	LBMA Silver Price ($/ozt)	13/08/2024	41,77
UBS ETF (CH) - UBS Silver ETF Anteile -USD dis- SVUSA.SW CH0118929048	Materie prime	393,729 Mio.	-	UBS	0,45	Argento	LBMA Silver Price ($/ozt)	25/11/2010	389,92
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Materie prime	384,466 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	74,15
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Materie prime	297,828 Mio.	-	Xtrackers	0,75	Argento	LBMA Silver Price ($/ozt)	15/06/2010	223,21
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Materie prime	269,524 Mio.	-	Xtrackers	0,20	Argento	LBMA Silver Price ($/ozt)	29/04/2020	59,96
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Materie prime	269,524 Mio.	-	Xtrackers	0,20	Argento	LBMA Silver Price ($/ozt)	29/04/2020	59,96
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 SLVO US22542D2255	Materie prime	227,269 Mio.	32.256,52	ETRACS	0,65	Argento	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/04/2013	88,67
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Materie prime	208,657 Mio.	-	iShares	0,66	Argento	LBMA Silver Price ($/ozt)	15/07/2009	19,81
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Materie prime	149,628 Mio.	-	VelocityShares	1,65	Argento	S&P GSCI Silver	14/10/2011	101,62
Canadian Silver Reserves ETR MNS.TO CA7799211130	Materie prime	144,67 Mio.	-	Royal Canadian Mint	0	Argento	LBMA Silver Price CAD	05/11/2012	33,65
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Materie prime	141,38 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	104,74
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Materie prime	141,38 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	104,74
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Materie prime	98,474 Mio.	-	BetaPro	2,21	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/06/2009	44,65
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Materie prime	85,916 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	207,39
WisdomTree Silver SLVR.L GB00B15KY328	Materie prime	82,885 Mio.	-	WisdomTree	0,49	Argento	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/09/2006	34,68
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Materie prime	73,656 Mio.	-	WisdomTree	0,54	Argento	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	06/07/2012	6,76
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Materie prime	68,293 Mio.	-	Purpose	0,67	Argento	LBMA Silver Price CAD	08/06/2009	30,76
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Materie prime	68,066 Mio.	-	iShares	0,66	Argento	LBMA Silver Price CAD	04/03/2011	21,93
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Materie prime	63,648 Mio.	-	WisdomTree	1,03	Argento	Bloomberg Silver	11/03/2008	11,18
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Materie prime	63,648 Mio.	-	WisdomTree	1,03	Argento	Bloomberg Silver	11/03/2008	11,18
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Materie prime	56,177 Mio.	-	Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	15,94
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Materie prime	55,088 Mio.	-	Xtrackers	0,73	Argento	LBMA Silver Price ($/ozt)	14/05/2020	46,45
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Materie prime	52,188 Mio.	-	Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Materie prime	51,893 Mio.	-	Societe Generale	0,48	Argento	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/05/2017	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Materie prime	49,057 Mio.	-	Societe Generale	1,46	Argento	Solactive Silver Futures Long Index - EUR Hedged	31/03/2017	48,13
Invesco DB Silver Fund DBS US46140H2058	Materie prime	46,06 Mio.	72.673,58	Invesco DB	0,77	Argento	DBIQ Optimum Yield Silver Index	05/01/2007	28,12
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Materie prime	36,688 Mio.	-	Societe Generale	0,65	Argento	Silver Futures x2 Leveraged Index	31/05/2017	35,46
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Materie prime	36,651 Mio.	-	Tachlit	1,53	Argento	Bloomberg Silver Subindex	13/11/2018	71,32
Global X Silver ETF HUZ.TO CA37964K1012	Materie prime	35,911 Mio.	-	Global X	1,18	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/06/2009	18,09
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Materie prime	27,599 Mio.	-	Societe Generale	0,48	Argento	Natural Gas Futures Long Index	31/05/2017	27,13
ProShares UltraShort Silver ZSL US74347Y7224	Materie prime	26,069 Mio.	314.860,2	ProShares	0,95	Argento	Bloomberg Silver	01/12/2008	18,41
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Materie prime	23,984 Mio.	-	Swisscanto	0,45	Argento	LBMA Silver Price ($/ozt)	06/01/2010	23,00
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Materie prime	22,448 Mio.	-	Purpose	0,49	Argento	LBMA Silver Price ($/ozt)	10/05/2016	21,37
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Materie prime	21,091 Mio.	-	Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,64
SI Factor Long x3 SIL3L.MI XS2425321986	Materie prime	17,907 Mio.	-	Structured Invest	0,01	Argento		23/02/2022	35,91
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Materie prime	14,942 Mio.	-	Societe Generale	0,46	Argento		23/02/2022	29,74
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Materie prime	12,916 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	0,21
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Materie prime	12,916 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	0,21
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Materie prime	10,108 Mio.	-	Swisscanto	0,44	Argento	LBMA Silver Price ($/ozt)	06/01/2010	16,28
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Materie prime	7,779 Mio.	-	Societe Generale	0	Argento	LBMA Silver Price ($/ozt)	23/02/2022	15,65
GPF Physical Silver ETC 0IIB.DE XS2265369574	Materie prime	4,462 Mio.	-	Elementum Metals	0,20	Argento	LBMA Silver Price ($/ozt)	07/01/2021	22,22
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X4066	Materie prime	4,223 Mio.	-	BetaPro	2,61	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/06/2009	3,54
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Materie prime	4,207 Mio.	-	Leverage Shares	5,28	Argento	LBMA Silver Price ($/ozt)	09/06/2022	17,58
SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL SLVR3S.MI XS1073721489	Materie prime	3,804 Mio.	-	Societe Generale	0,98	Argento	Silver Futures x3 short Leveraged Index	17/10/2014	1,61
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Materie prime	3,202 Mio.	-	Societe Generale	0,98	Argento	Silver Futures x3 Leveraged Index	17/10/2014	6,05
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Materie prime	2,882 Mio.	-	Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,79
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Materie prime	2,824 Mio.	-	WisdomTree	0,98	Argento	Bloomberg Silver	22/02/2008	4,54
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Materie prime	2,424 Mio.	-	VelocityShares	1,65	Argento	S&P GSCI Silver	14/10/2011	1,10
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Materie prime	2,265 Mio.	-	IncomeShares	0,38	Argento		27/06/2025	45,08
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Materie prime	1,099 Mio.	-	Ninepoint	0	Argento		16/07/2025	22,62
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Materie prime	950.255	268,289	iPath	0	Argento	Barclays Silver 3 Month Index	08/10/2019	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Materie prime	724.861,7	-	Societe Generale	0,01	Argento		23/02/2022	1,46
Leverage Shares -3x Short Silver ETP SLVS.L XS2472196174	Materie prime	192.664,92	-	Leverage Shares	4,78	Argento	LBMA Silver Price ($/ozt)	09/06/2022	0,34
SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures SGS5.DE DE000ETC0746	Materie prime	-	-	Societe Generale	0	Argento	Silver Futures - Benchmark TR Net	05/12/2022	0
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Materie prime	-	-	Aditya Birla Capital	0,37	Argento	MCX Silver (INR/kg)	28/01/2022	124,43
DSP Silver ETF 543572.BO INF740KA1RE3	Materie prime	-	-	DSP	0,55	Argento	MCX Silver (INR/kg)	19/08/2022	120,11
Edelweiss Silver ETF Units Exchange Traded Fund ESILVER.NS INF754K01SF3	Materie prime	-	-	Edelweiss	1,00	Argento	LBMA Silver Price AM - INR - Benchmark TR Net	21/11/2023	124,80
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Materie prime	-	-	Mirae Asset	0	Argento		21/08/2025	0
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Materie prime	-	-	Kotak	0,45	Argento	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	120,97
Zerodha Silver ETF Exchange Traded Fund Units 544384.BO INF0R8F01091	Materie prime	-	-	Zerodha	0,33	Argento	Domestic Price of Silver Index - INR - Benchmark TR Net	20/03/2025	12,70
Motilal Oswal Silver ETF Exchange Traded Fund Units MOSILVER.NS INF247L01FZ1	Materie prime	-	-	Motilal Oswal	1,00	Argento	LBMA Silver Price AM - INR - Benchmark Price Return	11/08/2025	124,33
360 ONE Silver ETF Exchange Traded Fund Units 544389.BO INF579M01BC3	Materie prime	-	-	360 ONE	0	Argento	Domestic Price of Silver Index - INR - Benchmark TR Net	10/03/2025	123,02
UBS Bloomberg CMCI USD Total Return Silver Index SIUS.L CH0348206316	Materie prime	-	-	UBS	0,30	Argento	Bloomberg Silver	07/12/2016	0
SBI Silver ETF 544206.BO INF200KB1217	Materie prime	-	-	SBI	0	Argento	LBMA Silver Price AM - INR - Benchmark Price Return	03/07/2024	122,31
Mirae Asset Silver ETF 543922.NS INF769K01KG6	Materie prime	-	-	Mirae Asset	0,39	Argento	Domestic Price of Silver Index - INR - Benchmark TR Gross	14/06/2023	121,57
Axis Silver ETF AXISILVER.NS INF846K011K1	Materie prime	-	-	Axis	0	Argento	MCX Silver (INR/kg)	21/09/2022	124,12
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Materie prime	-	-	HDFC	1,00	Argento	MCX Silver (INR/kg)	02/09/2022	119,71
UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index SIL2S.SW CH0102725964	Materie prime	-	-	UBS	1,05	Argento	UBS Bloomberg CMCI Silver USD Index 3M	24/11/2009	0
UBS Bloomberg CMCI USD Total Return Silver Index SILP.L CH0348206324	Materie prime	-	-	UBS	0,42	Argento	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	07/12/2016	0
Tata Silver Exchange Traded Fund Units Exchange Traded Fund TATSILV.NS INF277KA1984	Materie prime	-	-	Tata	1,00	Argento	LBMA Silver Price AM - INR - Benchmark Price Return	17/01/2024	12,04
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Materie prime	-	-	Xtrackers	0,40	Argento	LBMA Silver Price ($/ozt)	15/06/2010	0
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index SIL2L.SW CH0102709059	Materie prime	-	-	UBS	1,05	Argento	Bloomberg Silver	24/11/2009	0
ICICI Prudential Silver ETF Units Exchange Traded Fund 543452.NS INF109KC1Y56	Materie prime	-	-	ICICI	0,40	Argento	MCX Silver (INR/kg)	24/01/2022	124,31