Sidrabs - Visi 115 ETF vienuviet

Nosaukums
Ieguldījumu klase
AUM
Caur. Apjoms
Pakalpojumu sniedzējs
Izdevumu koeficients
Investīciju segments
Indekss
Izdošanas datums
NAV
KBV
PE_RATIO
Preču1,579 Bio.
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KODEX0,68SidrabsS&P GSCI Silver18.07.2011.13 966,3200
Japan Physical Silver ETF
1542.T
JP3047210004
Preču167,657 miljardi
-
MUFG0SidrabsMUFG TOCOM Silver Index - JPY Return30.06.2010.33 354,3200
Preču55,127 miljardi
-
Finans Asset Management0,47SidrabsFinans Asset Management Silver IndexY2.05.2012.641,7700
iShares Silver Trust
SLV
US46428Q1094
Preču40,97 miljardi
105,314 milj.
iShares0,50SidrabsLBMA Silver Price ($/ozt)21.04.2006.67,9000
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Preču22,209 miljardi
-
Yuanta1,15SidrabsDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.2018.62,6000
UTI Silver ETF
SILVERETF.BO
INF789F1AYK6
Preču15,413 miljardi
-
UTI1,00SidrabsDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023.229,4300
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Preču14,186 miljardi
-
Nippon0,51SidrabsMCX Silver (INR/kg)2.02.2022.70,4700
Preču6,003 miljardi
5,337 milj.
aberdeen0,30SidrabsLBMA Silver Price ($/ozt)20.07.2009.71,3100
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Preču4,177 miljardi
-
WisdomTree0,49SidrabsLBMA Silver Price ($/ozt)24.04.2007.71,7700
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Preču3,756 miljardi
-
iShares0,20SidrabsLBMA Silver Price ($/ozt)8.04.2011.71,3700
Preču3,033 miljardi
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Swisscanto0,60SidrabsICE London Silver (Fixing CHF/ozt)9.05.2007.156,8900
ProShares Ultra Silver
AGQ
US74347W3530
Preču2,291 miljardi
7,733 milj.
ProShares0,95SidrabsDow Jones-UBS Silver Sub-Index1.12.2008.135,4300
Global X Physical Silver
ETPMAG.AX
AU000ETPMAG8
Preču1,944 miljardi
-
Global X0,49SidrabsLBMA Silver Spot Price AUD2.01.2009.102,7500
Swisscanto (CH) Silver ETF EA USD
ZSILUS.SW
CH0183136008
Preču1,716 miljardi
-
Swisscanto0,72SidrabsLBMA Silver Price ($/ozt)15.01.2009.637,1000
Invesco Physical Silver ETC
SSLV.L
IE00B43VDT70
Preču1,348 miljardi
-
Invesco0,19SidrabsLBMA Silver Price ($/ozt)13.04.2011.75,0200
Preču1,018 miljardi
-
WisdomTree0,19SidrabsLBMA Silver Price ($/ozt)13.08.2024.78,4900
Preču1,018 miljardi
-
WisdomTree0,19SidrabsLBMA Silver Price ($/ozt)13.08.2024.78,4900
UBS Silver ETF USD
SVUSA.SW
CH0118929048
Preču951,388 milj.
-
UBS0,45SidrabsLBMA Silver Price ($/ozt)25.11.2010.732,0300
Swisscanto (CH) Silver ETF EA EUR
ZSILEU.SW
CH0183135992
Preču935,851 milj.
-
Swisscanto0,72SidrabsLBMA Silver Price (EUR/ozt)15.01.2009.538,4600
Xtrackers Physical Silver ETC
XAD6.DE
DE000A1E0HS6
Preču822,915 milj.
-
Xtrackers0,40SidrabsLBMA Silver Price ($/ozt)27.08.2010.736,7500
Swisscanto (CH) Silver ETF EAH CHF
ZSILHC.SW
CH0183136024
Preču703,387 milj.
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Swisscanto0,72SidrabsLBMA Silver Price ($/ozt)10.11.2011.121,2100
Preču567,401 milj.
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iShares0,66SidrabsLBMA Silver Price ($/ozt)15.07.2009.34,8600
Preču424,368 milj.
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Xtrackers0,75SidrabsLBMA Silver Price ($/ozt)15.06.2010.410,5800
Preču398,835 milj.
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Xtrackers0,20SidrabsLBMA Silver Price ($/ozt)29.04.2020.112,6800
Preču398,835 milj.
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Xtrackers0,20SidrabsLBMA Silver Price ($/ozt)29.04.2020.112,6800
Preču365,047 milj.
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WisdomTree0,99SidrabsNASDAQ Commodity Silver Index20.12.2012.260,1300
Preču365,047 milj.
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WisdomTree0,99SidrabsNASDAQ Commodity Silver Index20.12.2012.260,1300
Preču325,5 milj.
62 913,22
ETRACS0,65SidrabsCredit Suisse NASDAQ Silver FLOWS 106 Index16.04.2013.90,9100
Canadian Silver Reserves ETR
MNS.TO
CA7799211130
Preču302,514 milj.
-
Royal Canadian Mint0SidrabsLBMA Silver Price ($/ozt)5.11.2012.56,6700
Preču219,467 milj.
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BetaPro2,21SidrabsSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.06.2009.93,1300
Preču198,281 milj.
165,704 milj.
ProShares0,95SidrabsDow Jones-UBS Silver Sub-Index1.12.2008.2,6500
Preču162,122 milj.
-
iShares0,66SidrabsLBMA Silver Price ($/ozt)4.03.2011.38,4500
Swisscanto (CH) Silver ETF EAH EUR
ZSILHE.SW
CH0183136040
Preču154,187 milj.
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Swisscanto0,72SidrabsLBMA Silver Price ($/ozt)10.11.2011.343,1300
Preču149,628 milj.
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VelocityShares1,65SidrabsS&P GSCI Silver14.10.2011.101,6200
WisdomTree Silver
SLVR.L
GB00B15KY328
Preču144,744 milj.
-
WisdomTree0,49SidrabsBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27.09.2006.63,0600
Preču109,6 milj.
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Xtrackers0,73SidrabsLBMA Silver Price ($/ozt)14.05.2020.85,3200
Preču107,754 milj.
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Tachlit1,53SidrabsBloomberg Silver Subindex13.11.2018.130,1900
Purpose Silver Bullion Fund
SBT.B.TO
CA74641C2022
Preču97,522 milj.
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Purpose0,67SidrabsLBMA Silver Price ($/ozt)8.06.2009.53,8000
Preču90,902 milj.
-
WisdomTree1,03SidrabsDow Jones-UBS Silver Sub-Index11.03.2008.24,3700
Preču90,902 milj.
-
WisdomTree1,03SidrabsDow Jones-UBS Silver Sub-Index11.03.2008.24,3700
Preču81,964 milj.
151 361,1
Kurv1,00Sidrabs29.09.2025.37,7200
Purpose Silver Bullion Fund
SBT.TO
CA74641C1032
Preču77,662 milj.
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Purpose0,49SidrabsLBMA Silver Price ($/ozt)10.05.2016.37,3200
Global X Silver ETF
HUZ.TO
CA37964K1012
Preču62,936 milj.
-
Global X1,18SidrabsSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24.06.2009.31,9400
Preču56,177 milj.
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Swisscanto0,71SidrabsLBMA Silver Price ($/ozt)6.01.2010.15,9400
Preču52,188 milj.
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Swisscanto0,68SidrabsLBMA Silver Price ($/ozt)6.01.2010.22,5400
SG ETC Silver Collateralized
SLVR1L.MI
XS1526242711
Preču51,893 milj.
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Societe Generale0,48SidrabsSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31.05.2017.51,1300
Preču51,827 milj.
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WisdomTree0,54SidrabsBloomberg Silver Subindex Euro Hedged Daily Index - EUR6.07.2012.12,0500
Preču49,057 milj.
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Societe Generale1,46SidrabsSolactive Silver Futures Long Index - EUR Hedged31.03.2017.48,1300
Invesco DB Silver Fund
DBS
US46140H2058
Preču46,06 milj.
72 673,58
Invesco DB0,77SidrabsDBIQ Optimum Yield Silver Index5.01.2007.28,1200
Preču36,688 milj.
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Societe Generale0,65SidrabsSilver Futures x2 Leveraged Index31.05.2017.35,4600
Preču35,032 milj.
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WisdomTree0,99SidrabsNASDAQ Commodity Silver Index20.12.2012.0,0100
Preču35,032 milj.
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WisdomTree0,99SidrabsNASDAQ Commodity Silver Index20.12.2012.0,0100
Preču32,795 milj.
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Leverage Shares5,28SidrabsLBMA Silver Price ($/ozt)9.06.2022.40,5500
SG ETC Natural Gas Collateralized
GAS1L.MI
XS1526242984
Preču27,599 milj.
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Societe Generale0,48SidrabsNatural Gas Futures Long Index31.05.2017.27,1300
Preču24,077 milj.
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BetaPro2,81SidrabsSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.06.2009.4,2500
Preču23,984 milj.
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Swisscanto0,45SidrabsLBMA Silver Price ($/ozt)6.01.2010.23,0000
Preču21,091 milj.
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Swisscanto0,71SidrabsLBMA Silver Price ($/ozt)6.01.2010.11,6400
Preču14,942 milj.
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Societe Generale0,46Sidrabs23.02.2022.29,7400
Preču14,095 milj.
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Global X0Sidrabs7.10.2025.28,2700
SI Factor Long x3
SIL3L.MI
XS2425321986
Preču12,254 milj.
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Structured Invest0,01Sidrabs23.02.2022.22,8800
Preču12,051 milj.
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WisdomTree0,98SidrabsDow Jones-UBS Silver Sub-Index22.02.2008.1,9200
IncomeShares Silver+ Yield ETP
SLVY.L
XS3068774614
Preču10,547 milj.
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IncomeShares0,52Sidrabs27.06.2025.65,8800
Preču10,108 milj.
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Swisscanto0,44SidrabsLBMA Silver Price ($/ozt)6.01.2010.16,2800
GPF Physical Silver ETC
0IIB.DE
XS2265369574
Preču4,462 milj.
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Elementum Metals0,20SidrabsLBMA Silver Price ($/ozt)7.01.2021.22,2200
Preču3,804 milj.
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Societe Generale0,98SidrabsSilver Futures x3 short Leveraged Index17.10.2014.1,6100
Preču3,202 milj.
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Societe Generale0,98SidrabsSilver Futures x3 Leveraged Index17.10.2014.6,0500
Preču3,066 milj.
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Societe Generale0SidrabsLBMA Silver Price ($/ozt)23.02.2022.6,1300
Preču2,882 milj.
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Swisscanto0,68SidrabsLBMA Silver Price ($/ozt)6.01.2010.11,7900
Preču2,424 milj.
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VelocityShares1,65SidrabsS&P GSCI Silver14.10.2011.1,1000
Preču1,453 milj.
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Leverage Shares4,78SidrabsLBMA Silver Price ($/ozt)9.06.2022.3,6600
Preču1,105 milj.
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Ninepoint0Sidrabs16.07.2025.40,3000
Preču950 255
268,289
iPath0SidrabsBarclays Silver 3 Month Index8.10.2019.33,2400
Preču452 526,16
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Societe Generale0,01Sidrabs23.02.2022.0,0500
Preču-
-
HDFC1,00SidrabsMCX Silver (INR/kg)2.09.2022.239,3000
Preču-
-
Societe Generale0SidrabsSilver Futures - Benchmark TR Net5.12.2022.000
Samsung Securities Co., Ltd.
530089.KQ
KRG530000899
Preču-
-
Samsung0SidrabsDow Jones Commodity Index Silver Excess - Benchmark TR Gross13.09.2021.000
Aditya Birla Sun Life Silver ETF
543471.NS
INF209KB19F6
Preču-
-
Aditya Birla Capital0,37SidrabsMCX Silver (INR/kg)28.01.2022.249,3400
Preču-
-
Mirae Asset0SidrabsDJCI Silver Index - KRW - Benchmark TR Gross21.08.2025.000
Preču-
-
Shinhan0SidrabsDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8.09.2017.000
Preču-
-
Samsung0SidrabsDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13.11.2018.000
Preču-
-
Tata1,00SidrabsLBMA Silver Price AM - INR - Benchmark Price Return17.01.2024.24,3000
Preču-
-
UBS0,42SidrabsUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7.12.2016.000
Preču-
-
UBS1,05SidrabsDow Jones-UBS Silver Sub-Index24.11.2009.000
Preču-
-
Mirae Asset0SidrabsDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net21.08.2025.000
Preču-
-
360 ONE0SidrabsDomestic Price of Silver Index - INR - Benchmark TR Net10.03.2025.245,9600
Preču-
-
NH0SidrabsDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross13.09.2021.000
Preču-
-
Korea Investment & Securities0SidrabsDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13.09.2021.000
Preču-
-
Samsung0Sidrabs4.08.2020.000
Preču-
-
Motilal Oswal1,00SidrabsLBMA Silver Price AM - INR - Benchmark Price Return11.08.2025.246,9400
Preču-
-
Edelweiss1,00SidrabsLBMA Silver Price AM - INR - Benchmark TR Net21.11.2023.249,4800
Preču-
-
Korea Investment & Securities0SidrabsDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13.09.2021.000
MERITZ SECURITIES Co., Ltd.
610017.KQ
KRG610000173
Preču-
-
Meritz0Sidrabs13.09.2021.000
Preču-
-
Korea Investment & Securities0SidrabsDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24.05.2021.000
Preču-
-
Korea Investment & Securities0SidrabsDJCI Silver Index - KRW - Benchmark TR Gross24.05.2021.000
NewWave Silver ETN
NEWSLV.JO
ZAE000162566
Preču-
-
ABSA0SidrabsSilver Futures - Benchmark TR Net12.03.2012.000
Samsung Securities Co., Ltd.
530090.KQ
KRG530000907
Preču-
-
Samsung0Sidrabs13.09.2021.000
Leonteq Silver CHF Hedged Index
SILVC.SW
CH1505562756
Preču-
-
Leonteq0,20Sidrabs13.11.2025.67,9800
Bandhan Silver ETF Units
544639.BO
INF194KB1KI9
Preču-
-
Bandhan1,00SidrabsDomestic Price of Silver Index - INR - Benchmark TR Gross12.12.2025.250,1700
Preču-
-
UBS1,05SidrabsUBS Bloomberg CMCI Silver USD Index 3M24.11.2009.000
SBI Silver ETF
544206.BO
INF200KB1217
Preču-
-
SBI0SidrabsLBMA Silver Price AM - INR - Benchmark Price Return3.07.2024.244,7400
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