Argento - Tutti gli 110 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	1,579 Bio.	-	KODEX	0,68	Argento	S&P GSCI Silver	18/07/2011	13.961,07
Japan Physical Silver ETF 1542.T JP3047210004	Materie prime	167,69 miliardi	-	MUFG	0	Argento	MUFG TOCOM Silver Index - JPY Return	30/06/2010	33.360,79
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Materie prime	55,129 miliardi	-	Finans Asset Management	0,47	Argento	Finans Asset Management Silver IndexY	02/05/2012	641,79
iShares Silver Trust SLV US46428Q1094	Materie prime	47,321 miliardi	65,249 Mio.	iShares	0,50	Argento	LBMA Silver Price ($/ozt)	21/04/2006	71,32
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Materie prime	22,227 miliardi	-	Yuanta	1,15	Argento	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/05/2018	62,65
UTI Silver ETF SILVERETF.BO INF789F1AYK6	Materie prime	17,29 miliardi	-	UTI	1,00	Argento	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/04/2023	239,31
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Materie prime	14,186 miliardi	-	Nippon	0,51	Argento	MCX Silver (INR/kg)	02/02/2022	70,47
abrdn Physical Silver Shares ETF SIVR US0032641088	Materie prime	6,909 miliardi	3,54 Mio.	aberdeen	0,30	Argento	LBMA Silver Price ($/ozt)	20/07/2009	74,89
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Materie prime	4,35 miliardi	-	iShares	0,20	Argento	LBMA Silver Price ($/ozt)	08/04/2011	74,96
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Materie prime	4,177 miliardi	-	WisdomTree	0,49	Argento	LBMA Silver Price ($/ozt)	24/04/2007	71,77
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Materie prime	3,033 miliardi	-	Swisscanto	0,60	Argento	ICE London Silver (Fixing CHF/ozt)	09/05/2007	156,87
ProShares Ultra Silver AGQ US74347W3530	Materie prime	2,759 miliardi	4,941 Mio.	ProShares	0,95	Argento	Dow Jones-UBS Silver Sub-Index	01/12/2008	134,80
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Materie prime	1,944 miliardi	-	Global X	0,49	Argento	LBMA Silver Spot Price AUD	02/01/2009	102,74
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Materie prime	1,716 miliardi	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	15/01/2009	637,10
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Materie prime	1,348 miliardi	-	Invesco	0,19	Argento	LBMA Silver Price ($/ozt)	13/04/2011	75,02
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Materie prime	1,018 miliardi	-	WisdomTree	0,19	Argento	LBMA Silver Price ($/ozt)	13/08/2024	78,49
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Materie prime	1,018 miliardi	-	WisdomTree	0,19	Argento	LBMA Silver Price ($/ozt)	13/08/2024	78,49
UBS Silver ETF SVUSA.SW CH0118929048	Materie prime	951,388 Mio.	-	UBS	0,45	Argento	LBMA Silver Price ($/ozt)	25/11/2010	732,03
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Materie prime	935,962 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price (EUR/ozt)	15/01/2009	538,53
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Materie prime	822,915 Mio.	-	Xtrackers	0,40	Argento	LBMA Silver Price ($/ozt)	27/08/2010	736,75
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Materie prime	703,297 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	121,19
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Materie prime	651,327 Mio.	-	iShares	0,66	Argento	LBMA Silver Price ($/ozt)	15/07/2009	36,44
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Materie prime	424,418 Mio.	-	Xtrackers	0,75	Argento	LBMA Silver Price ($/ozt)	15/06/2010	410,63
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Materie prime	398,835 Mio.	-	Xtrackers	0,20	Argento	LBMA Silver Price ($/ozt)	29/04/2020	112,68
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Materie prime	398,835 Mio.	-	Xtrackers	0,20	Argento	LBMA Silver Price ($/ozt)	29/04/2020	112,68
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Materie prime	365,047 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	260,13
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Materie prime	365,047 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	260,13
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO US22542D2255	Materie prime	325,5 Mio.	52.197,45	ETRACS	0,65	Argento	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/04/2013	90,91
Canadian Silver Reserves ETR MNS.TO CA7799211130	Materie prime	302,05 Mio.	-	Royal Canadian Mint	0	Argento	LBMA Silver Price ($/ozt)	05/11/2012	56,59
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Materie prime	261,481 Mio.	-	BetaPro	2,21	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/06/2009	92,26
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Materie prime	185,494 Mio.	-	iShares	0,66	Argento	LBMA Silver Price ($/ozt)	04/03/2011	40,34
ProShares UltraShort Silver ZSL US74347Y7224	Materie prime	184,432 Mio.	55,427 Mio.	ProShares	0,95	Argento	Dow Jones-UBS Silver Sub-Index	01/12/2008	2,66
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Materie prime	154,205 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	343,17
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
WisdomTree Silver SLVR.L GB00B15KY328	Materie prime	144,744 Mio.	-	WisdomTree	0,49	Argento	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/09/2006	63,06
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Materie prime	111,485 Mio.	-	Purpose	0,67	Argento	LBMA Silver Price ($/ozt)	08/06/2009	56,49
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Materie prime	109,612 Mio.	-	Xtrackers	0,73	Argento	LBMA Silver Price ($/ozt)	14/05/2020	85,33
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Materie prime	106,672 Mio.	-	Tachlit	1,53	Argento	Bloomberg Silver Subindex	13/11/2018	128,88
Kurv Silver Enhanced Income ETF KSLV US5009488645	Materie prime	96,321 Mio.	87.048,27	Kurv	1,00	Argento		29/09/2025	35,95
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Materie prime	90,902 Mio.	-	WisdomTree	1,03	Argento	Dow Jones-UBS Silver Sub-Index	11/03/2008	24,37
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Materie prime	90,902 Mio.	-	WisdomTree	1,03	Argento	Dow Jones-UBS Silver Sub-Index	11/03/2008	24,37
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Materie prime	88,832 Mio.	-	Purpose	0,49	Argento	LBMA Silver Price ($/ozt)	10/05/2016	39,04
Global X Silver ETF HUZ.TO CA37964K1012	Materie prime	68,922 Mio.	-	Global X	1,18	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/06/2009	31,72
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Materie prime	56,177 Mio.	-	Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	15,94
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Materie prime	52,188 Mio.	-	Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Materie prime	51,893 Mio.	-	Societe Generale	0,48	Argento	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/05/2017	51,13
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Materie prime	51,833 Mio.	-	WisdomTree	0,54	Argento	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	06/07/2012	12,05
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Materie prime	49,057 Mio.	-	Societe Generale	1,46	Argento	Solactive Silver Futures Long Index - EUR Hedged	31/03/2017	48,13
Invesco DB Silver Fund DBS US46140H2058	Materie prime	46,06 Mio.	72.673,58	Invesco DB	0,77	Argento	DBIQ Optimum Yield Silver Index	05/01/2007	28,12
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Materie prime	36,688 Mio.	-	Societe Generale	0,65	Argento	Silver Futures x2 Leveraged Index	31/05/2017	35,46
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Materie prime	35,032 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	0,01
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Materie prime	35,032 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	0,01
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Materie prime	32,795 Mio.	-	Leverage Shares	5,28	Argento	LBMA Silver Price ($/ozt)	09/06/2022	40,55
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
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Materie prime	23,984 Mio.	-	Swisscanto	0,45	Argento	LBMA Silver Price ($/ozt)	06/01/2010	23,00
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Materie prime	21,091 Mio.	-	Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,64
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X5055	Materie prime	18,475 Mio.	-	BetaPro	2,81	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/06/2009	4,25
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Materie prime	16,637 Mio.	-	Global X	0	Argento		07/10/2025	26,72
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
SI Factor Long x3 SIL3L.MI XS2425321986	Materie prime	12,255 Mio.	-	Structured Invest	0,01	Argento		23/02/2022	22,88
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Materie prime	12,051 Mio.	-	WisdomTree	0,98	Argento	Dow Jones-UBS Silver Sub-Index	22/02/2008	1,92
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Materie prime	10,547 Mio.	-	IncomeShares	0,52	Argento		27/06/2025	65,88
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Materie prime	10,108 Mio.	-	Swisscanto	0,44	Argento	LBMA Silver Price ($/ozt)	06/01/2010	16,28
GPF Physical Silver ETC 0IIB.DE XS2265369574	Materie prime	4,462 Mio.	-	Elementum Metals	0,20	Argento	LBMA Silver Price ($/ozt)	07/01/2021	22,22
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
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Materie prime	3,066 Mio.	-	Societe Generale	0	Argento	LBMA Silver Price ($/ozt)	23/02/2022	6,13
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Materie prime	2,882 Mio.	-	Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,79
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
Leverage Shares -3x Short Silver ETP SLVS.L XS3231934442	Materie prime	1,453 Mio.	-	Leverage Shares	4,78	Argento	LBMA Silver Price ($/ozt)	09/06/2022	3,66
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Materie prime	1,364 Mio.	-	Ninepoint	0	Argento		16/07/2025	36,66
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Materie prime	950.255	268,289	iPath	0	Argento	Barclays Silver 3 Month Index	08/10/2019	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Materie prime	452.579,62	-	Societe Generale	0,01	Argento		23/02/2022	0,05
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Materie prime	-	-	Xtrackers	0,40	Argento	LBMA Silver Price ($/ozt)	15/06/2010	0
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	28,44
Motilal Oswal Silver ETF Exchange Traded Fund Units 590147.NS INF247L01FZ1	Materie prime	-	-	Motilal Oswal	1,00	Argento	LBMA Silver Price AM - INR - Benchmark Price Return	11/08/2025	247,12
Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 610028.KQ KRG610000280	Materie prime	-	-	Meritz	0	Argento	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	09/11/2021	0
MERITZ SECURITIES Co., Ltd. 610016.KQ KRG610000165	Materie prime	-	-	Leverage Shares	0	Argento		13/09/2021	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	24,32
SBI Silver ETF 544206.BO INF200KB1217	Materie prime	-	-	SBI	0	Argento	LBMA Silver Price AM - INR - Benchmark Price Return	03/07/2024	244,91
Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 530062.KQ KRG532400626	Materie prime	-	-	Samsung	0	Argento	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/11/2018	0
MIRAE ASSET SECURITIES CO. LTD. 2021-08.09.26 (Exp.04.09.26) on DJCI 2X Leverage Silver TR Exchange Traded Product 520033.KQ KRG520000339	Materie prime	-	-	Mirae Asset	0	Argento	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	06/09/2021	0
Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 500029.KQ KRG502400291	Materie prime	-	-	Shinhan	0	Argento	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	08/09/2017	0
Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 530061.KQ KRG532400618	Materie prime	-	-	Samsung	0	Argento		04/08/2020	0
Korea Investment & Securities Co., Ltd. 570061.KQ KRG570000619	Materie prime	-	-	Korea Investment & Securities	0	Argento	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13/09/2021	0
KB Securities Co., Ltd. 580026.KQ KRG580000260	Materie prime	-	-	KB	0	Argento	Dow Jones Commodity Index 2X Leverage Silver - USD - Benchmark TR Gross	13/09/2021	0
NH Investment & Securities Co., Ltd. 550064.KQ KRG550000647	Materie prime	-	-	NH	0	Argento	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	13/09/2021	0
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	246,13
Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 520093.KQ KRG520000933	Materie prime	-	-	Mirae Asset	0	Argento	DJCI Silver Index - KRW - Benchmark TR Gross	21/08/2025	0
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Materie prime	-	-	Mirae Asset	0	Argento	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21/08/2025	0
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
Axis Silver ETF AXISILVER.NS INF846K011K1	Materie prime	-	-	Axis	0	Argento	MCX Silver (INR/kg)	21/09/2022	248,45
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Materie prime	-	-	Aditya Birla Capital	0,37	Argento	MCX Silver (INR/kg)	28/01/2022	249,51
Samsung Securities Co., Ltd. 530089.KQ KRG530000899	Materie prime	-	-	Samsung	0	Argento	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13/09/2021	0
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Materie prime	-	-	HDFC	1,00	Argento	MCX Silver (INR/kg)	02/09/2022	239,46
UBS Bloomberg CMCI USD Total Return Silver Index SIUS.L CH0348206316	Materie prime	-	-	UBS	0,30	Argento	Dow Jones-UBS Silver Sub-Index	07/12/2016	0
DSP Silver ETF 543572.BO INF740KA1RE3	Materie prime	-	-	DSP	0,55	Argento	MCX Silver (INR/kg)	19/08/2022	270,53
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	243,41
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Materie prime	-	-	Kotak	0,45	Argento	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	242,58
Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 500030.KQ KRG502400309	Materie prime	-	-	Shinhan	0	Argento	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15/09/2017	0