Sidrabs - Visi 93 ETF vienuviet

Nosaukums	Ieguldījumu klase	AUM	Caur. Apjoms	Pakalpojumu sniedzējs	Izdevumu koeficients	Investīciju segments	Indekss	Izdošanas datums	NAV
Samsung KODEX Silver Futures Special Asset ETF 144600.KQ KR7144600004	Preču	239,692 miljardi	-	KODEX	0,68	Sidrabs	S&P GSCI Silver	18.07.2011.	8186,77
Japan Physical Silver ETF 1542.T JP3047210004	Preču	58,592 miljardi	-	MUFG	0	Sidrabs	MUFG TOCOM Silver Index - JPY Return	30.06.2010.	23 373,04
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Preču	28,852 miljardi	-	Finans Asset Management	0,47	Sidrabs	Finans Asset Management Silver IndexY	2.05.2012.	416,14
iShares Silver Trust SLV US46428Q1094	Preču	24,677 miljardi	26,898 milj.	iShares	0,50	Sidrabs	LBMA Silver Price ($/ozt)	21.04.2006.	46,07
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Preču	14,186 miljardi	-	Nippon	0,51	Sidrabs	MCX Silver (INR/kg)	2.02.2022.	70,47
UTI Silver ETF 543900.BO INF789F1AYK6	Preču	8,144 miljardi	-	UTI	1,00	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Gross	17.04.2023.	155,87
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Preču	4,515 miljardi	-	Yuanta	1,15	Sidrabs	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23.05.2018.	40,93
abrdn Physical Silver Shares ETF SIVR US0032641088	Preču	3,281 miljardi	1,236 milj.	aberdeen	0,30	Sidrabs	LBMA Silver Price ($/ozt)	20.07.2009.	48,35
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Preču	3,024 miljardi	-	iShares	0,20	Sidrabs	LBMA Silver Price ($/ozt)	8.04.2011.	48,37
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Preču	2,668 miljardi	-	WisdomTree	0,49	Sidrabs	LBMA Silver Price ($/ozt)	24.04.2007.	45,40
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Preču	2,003 miljardi	-	Swisscanto	0,60	Sidrabs	ICE London Silver (Fixing CHF/ozt)	9.05.2007.	112,49
ProShares Ultra Silver AGQ US74347W3530	Preču	1,062 miljardi	2,27 milj.	ProShares	0,95	Sidrabs	Bloomberg Silver	1.12.2008.	77,28
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Preču	1,026 miljardi	-	Global X	0,49	Sidrabs	LBMA Silver Spot Price AUD	2.01.2009.	70,57
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Preču	1,003 miljardi	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price ($/ozt)	15.01.2009.	443,69
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Preču	828,732 milj.	-	Invesco	0,19	Sidrabs	LBMA Silver Price ($/ozt)	13.04.2011.	47,40
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Preču	561,432 milj.	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price (EUR/ozt)	15.01.2009.	381,15
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Preču	527,512 milj.	-	WisdomTree	0,19	Sidrabs	LBMA Silver Price ($/ozt)	13.08.2024.	49,60
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Preču	527,512 milj.	-	WisdomTree	0,19	Sidrabs	LBMA Silver Price ($/ozt)	13.08.2024.	49,60
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Preču	523,831 milj.	-	Xtrackers	0,40	Sidrabs	LBMA Silver Price ($/ozt)	27.08.2010.	465,87
UBS ETF (CH) - UBS Silver ETF Anteile -USD dis- SVUSA.SW CH0118929048	Preču	497,132 milj.	-	UBS	0,45	Sidrabs	LBMA Silver Price ($/ozt)	25.11.2010.	462,93
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Preču	466,283 milj.	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price ($/ozt)	10.11.2011.	86,08
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Preču	333,387 milj.	-	Xtrackers	0,75	Sidrabs	LBMA Silver Price ($/ozt)	15.06.2010.	262,37
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Preču	284,906 milj.	-	Xtrackers	0,20	Sidrabs	LBMA Silver Price ($/ozt)	29.04.2020.	71,20
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Preču	284,906 milj.	-	Xtrackers	0,20	Sidrabs	LBMA Silver Price ($/ozt)	29.04.2020.	71,20
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Preču	280,296 milj.	-	iShares	0,66	Sidrabs	LBMA Silver Price ($/ozt)	15.07.2009.	23,84
UBS AG ETRACS Silver Shares Covered Call ETN SLVO US22542D2255	Preču	240,79 milj.	38 159,6	ETRACS	0,65	Sidrabs	Credit Suisse NASDAQ Silver FLOWS 106 Index	16.04.2013.	92,82
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Preču	185,26 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	143,46
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Preču	185,26 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	143,46
Canadian Silver Reserves ETR MNS.TO CA7799211130	Preču	172,165 milj.	-	Royal Canadian Mint	0	Sidrabs	LBMA Silver Price CAD	5.11.2012.	40,14
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Preču	149,628 milj.	-	VelocityShares	1,65	Sidrabs	S&P GSCI Silver	14.10.2011.	101,62
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Preču	125,263 milj.	-	BetaPro	2,21	Sidrabs	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29.06.2009.	53,67
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Preču	100,576 milj.	-	Swisscanto	0,72	Sidrabs	LBMA Silver Price ($/ozt)	10.11.2011.	241,83
WisdomTree Silver SLVR.L GB00B15KY328	Preču	97,386 milj.	-	WisdomTree	0,49	Sidrabs	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27.09.2006.	38,90
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Preču	91,907 milj.	-	iShares	0,66	Sidrabs	LBMA Silver Price CAD	4.03.2011.	26,80
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Preču	88,724 milj.	-	WisdomTree	0,54	Sidrabs	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6.07.2012.	7,51
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Preču	78,908 milj.	-	Purpose	0,67	Sidrabs	LBMA Silver Price CAD	8.06.2009.	37,31
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Preču	77,272 milj.	-	WisdomTree	1,03	Sidrabs	Bloomberg Silver	11.03.2008.	13,92
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Preču	77,272 milj.	-	WisdomTree	1,03	Sidrabs	Bloomberg Silver	11.03.2008.	13,92
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Preču	66,356 milj.	-	Xtrackers	0,73	Sidrabs	LBMA Silver Price ($/ozt)	14.05.2020.	54,58
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Preču	56,177 milj.	-	Swisscanto	0,71	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	15,94
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Preču	52,188 milj.	-	Swisscanto	0,68	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Preču	51,893 milj.	-	Societe Generale	0,48	Sidrabs	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31.05.2017.	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Preču	49,057 milj.	-	Societe Generale	1,46	Sidrabs	Solactive Silver Futures Long Index - EUR Hedged	31.03.2017.	48,13
ProShares UltraShort Silver ZSL US74347Y7224	Preču	47,114 milj.	637 313,8	ProShares	0,95	Sidrabs	Bloomberg Silver	1.12.2008.	14,85
Invesco DB Silver Fund DBS US46140H2058	Preču	46,06 milj.	72 673,58	Invesco DB	0,77	Sidrabs	DBIQ Optimum Yield Silver Index	5.01.2007.	28,12
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Preču	41,516 milj.	-	Tachlit	1,53	Sidrabs	Bloomberg Silver Subindex	13.11.2018.	78,51
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Preču	36,688 milj.	-	Societe Generale	0,65	Sidrabs	Silver Futures x2 Leveraged Index	31.05.2017.	35,46
Global X Silver ETF HUZ.TO CA37964K1012	Preču	36,32 milj.	-	Global X	1,18	Sidrabs	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24.06.2009.	19,94
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Preču	30,31 milj.	-	Purpose	0,49	Sidrabs	LBMA Silver Price ($/ozt)	10.05.2016.	25,48
SI Factor Long x3 SIL3L.MI XS2425321986	Preču	27,901 milj.	-	Structured Invest	0,01	Sidrabs		23.02.2022.	49,72
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Preču	27,599 milj.	-	Societe Generale	0,48	Sidrabs	Natural Gas Futures Long Index	31.05.2017.	27,13
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Preču	23,984 milj.	-	Swisscanto	0,45	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	23,00
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Preču	21,091 milj.	-	Swisscanto	0,71	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	11,64
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Preču	14,942 milj.	-	Societe Generale	0,46	Sidrabs		23.02.2022.	29,74
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Preču	10,548 milj.	-	Leverage Shares	5,28	Sidrabs	LBMA Silver Price ($/ozt)	9.06.2022.	27,95
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Preču	10,513 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	0,15
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Preču	10,513 milj.	-	WisdomTree	0,99	Sidrabs	NASDAQ Commodity Silver Index	20.12.2012.	0,15
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Preču	10,108 milj.	-	Swisscanto	0,44	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	16,28
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Preču	6,737 milj.	-	Societe Generale	0	Sidrabs	LBMA Silver Price ($/ozt)	23.02.2022.	14,03
Kurv Silver Enhanced Income ETF KSLV US5009488645	Preču	5,392 milj.	40 056,62	Kurv	1,00	Sidrabs		29.09.2025.	25,73
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X4066	Preču	4,74 milj.	-	BetaPro	2,61	Sidrabs	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29.06.2009.	2,86
GPF Physical Silver ETC 0IIB.DE XS2265369574	Preču	4,462 milj.	-	Elementum Metals	0,20	Sidrabs	LBMA Silver Price ($/ozt)	7.01.2021.	22,22
SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL SLVR3S.MI XS1073721489	Preču	3,804 milj.	-	Societe Generale	0,98	Sidrabs	Silver Futures x3 short Leveraged Index	17.10.2014.	1,61
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Preču	3,793 milj.	-	IncomeShares	0,38	Sidrabs		27.06.2025.	50,39
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Preču	3,202 milj.	-	Societe Generale	0,98	Sidrabs	Silver Futures x3 Leveraged Index	17.10.2014.	6,05
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Preču	2,882 milj.	-	Swisscanto	0,68	Sidrabs	LBMA Silver Price ($/ozt)	6.01.2010.	11,79
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Preču	2,424 milj.	-	VelocityShares	1,65	Sidrabs	S&P GSCI Silver	14.10.2011.	1,10
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Preču	2,2 milj.	-	WisdomTree	0,98	Sidrabs	Bloomberg Silver	22.02.2008.	4,02
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Preču	2,02 milj.	-	Global X	0	Sidrabs		7.10.2025.	20,41
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Preču	1,317 milj.	-	Ninepoint	0	Sidrabs		16.07.2025.	26,74
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Preču	950 255	268,289	iPath	0	Sidrabs	Barclays Silver 3 Month Index	8.10.2019.	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Preču	447 480,75	-	Societe Generale	0,01	Sidrabs		23.02.2022.	1,00
Leverage Shares -3x Short Silver ETP SLVS.L XS2472196174	Preču	258 296,36	-	Leverage Shares	4,78	Sidrabs	LBMA Silver Price ($/ozt)	9.06.2022.	0,20
Edelweiss Silver ETF Units Exchange Traded Fund ESILVER.NS INF754K01SF3	Preču	-	-	Edelweiss	1,00	Sidrabs	LBMA Silver Price AM - INR - Benchmark TR Net	21.11.2023.	125,69
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Preču	-	-	Xtrackers	0,40	Sidrabs	LBMA Silver Price ($/ozt)	15.06.2010.	0
SBI Silver ETF 544206.BO INF200KB1217	Preču	-	-	SBI	0	Sidrabs	LBMA Silver Price AM - INR - Benchmark Price Return	3.07.2024.	123,18
Tata Silver Exchange Traded Fund Units Exchange Traded Fund TATSILV.NS INF277KA1984	Preču	-	-	Tata	1,00	Sidrabs	LBMA Silver Price AM - INR - Benchmark Price Return	17.01.2024.	12,13
UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index SIL2S.SW CH0102725964	Preču	-	-	UBS	1,05	Sidrabs	UBS Bloomberg CMCI Silver USD Index 3M	24.11.2009.	0
DSP Silver ETF 543572.BO INF740KA1RE3	Preču	-	-	DSP	0,55	Sidrabs	MCX Silver (INR/kg)	19.08.2022.	120,96
SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures SGS5.DE DE000ETC0746	Preču	-	-	Societe Generale	0	Sidrabs	Silver Futures - Benchmark TR Net	5.12.2022.	0
Axis Silver ETF AXISILVER.NS INF846K011K1	Preču	-	-	Axis	0	Sidrabs	MCX Silver (INR/kg)	21.09.2022.	125,01
Zerodha Silver ETF Exchange Traded Fund Units 544384.BO INF0R8F01091	Preču	-	-	Zerodha	0,33	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Net	20.03.2025.	12,70
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Preču	-	-	Aditya Birla Capital	0,37	Sidrabs	MCX Silver (INR/kg)	28.01.2022.	125,32
Mirae Asset Silver ETF 543922.NS INF769K01KG6	Preču	-	-	Mirae Asset	0,39	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Gross	14.06.2023.	122,44
360 ONE Silver ETF Exchange Traded Fund Units 544389.BO INF579M01BC3	Preču	-	-	360 ONE	0	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Net	10.03.2025.	123,89
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index SIL2L.SW CH0102709059	Preču	-	-	UBS	1,05	Sidrabs	Bloomberg Silver	24.11.2009.	0
ICICI Prudential Silver ETF Units Exchange Traded Fund 543452.NS INF109KC1Y56	Preču	-	-	ICICI	0,40	Sidrabs	MCX Silver (INR/kg)	24.01.2022.	125,20
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Preču	-	-	HDFC	1,00	Sidrabs	MCX Silver (INR/kg)	2.09.2022.	120,56
Motilal Oswal Silver ETF Exchange Traded Fund Units MOSILVER.NS INF247L01FZ1	Preču	-	-	Motilal Oswal	1,00	Sidrabs	LBMA Silver Price AM - INR - Benchmark Price Return	11.08.2025.	124,33
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Preču	-	-	Kotak	0,45	Sidrabs	Domestic Price of Silver Index - INR - Benchmark TR Net	14.12.2022.	121,83
UBS Bloomberg CMCI USD Total Return Silver Index SILP.L CH0348206324	Preču	-	-	UBS	0,42	Sidrabs	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7.12.2016.	0
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Preču	-	-	Mirae Asset	0	Sidrabs		21.08.2025.	0
UBS Bloomberg CMCI USD Total Return Silver Index SIUS.L CH0348206316	Preču	-	-	UBS	0,30	Sidrabs	Bloomberg Silver	7.12.2016.	0