Sølv - Alle 91 ETF-er på et blikk

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AUM
Gjennom. Volum
Leverandør
ExpenseRatio
Investering Segment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/inntjening)
Råvarer178,589 mrd.
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KODEX0,68SølvS&P GSCI Silver18.7.20117 369,2300
Japan Physical Silver ETF
1542.T
JP3047210004
Råvarer36,073 mrd.
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MUFG0SølvMUFG TOCOM Silver Index - JPY Return30.6.201017 827,4500
Råvarer23,736 mrd.
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Finans Asset Management0,47SølvFinans Asset Management Silver IndexY2.5.2012341,0600
iShares Silver Trust
SLV
US46428Q1094
Råvarer20,842 mrd.
20,125 mill.
iShares0,50SølvLBMA Silver Price ($/ozt)21.4.200637,4600
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Råvarer14,186 mrd.
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Nippon0,51SølvMCX Silver (INR/kg)2.2.202270,4700
UTI Silver ETF
543900.BO
INF789F1AYK6
Råvarer4,794 mrd.
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UTI1,00SølvDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023121,5500
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Råvarer3,191 mrd.
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Yuanta1,15SølvDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201834,8900
Råvarer2,715 mrd.
975 910,9
aberdeen0,30SølvLBMA Silver Price ($/ozt)20.7.200939,3100
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Råvarer2,508 mrd.
-
iShares0,20SølvLBMA Silver Price ($/ozt)8.4.201139,3300
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Råvarer2,385 mrd.
-
WisdomTree0,49SølvLBMA Silver Price ($/ozt)24.4.200737,7000
Råvarer1,723 mrd.
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Swisscanto0,60SølvICE London Silver (Fixing CHF/ozt)9.5.200794,2900
ProShares Ultra Silver
AGQ
US74347W3530
Råvarer879,505 mill.
1,532 mill.
ProShares0,95SølvBloomberg Silver1.12.200861,9300
Swisscanto (CH) Silver ETF EA USD
ZSILUS.SW
CH0183136008
Råvarer865,279 mill.
-
Swisscanto0,72SølvLBMA Silver Price ($/ozt)15.1.2009375,2900
Global X Physical Silver
ETPMAG.AX
AU000ETPMAG8
Råvarer812,406 mill.
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Global X0,49SølvLBMA Silver Spot Price AUD2.1.200957,2800
Invesco Physical Silver ETC
SSLV.L
IE00B43VDT70
Råvarer697,835 mill.
-
Invesco0,19SølvLBMA Silver Price ($/ozt)13.4.201139,3600
Swisscanto (CH) Silver ETF EA EUR
ZSILEU.SW
CH0183135992
Råvarer475,894 mill.
-
Swisscanto0,72SølvLBMA Silver Price (EUR/ozt)15.1.2009317,4300
Xtrackers Physical Silver ETC
XAD6.DE
DE000A1E0HS6
Råvarer450,036 mill.
-
Xtrackers0,40SølvLBMA Silver Price ($/ozt)27.8.2010386,8600
Råvarer413,279 mill.
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WisdomTree0,19SølvLBMA Silver Price ($/ozt)13.8.202441,1800
Råvarer413,279 mill.
-
WisdomTree0,19SølvLBMA Silver Price ($/ozt)13.8.202441,1800
Råvarer405,342 mill.
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UBS0,45SølvLBMA Silver Price ($/ozt)25.11.2010384,4400
Swisscanto (CH) Silver ETF EAH CHF
ZSILHC.SW
CH0183136024
Råvarer390,491 mill.
-
Swisscanto0,72SølvLBMA Silver Price ($/ozt)10.11.201173,9800
Råvarer307,788 mill.
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Xtrackers0,75SølvLBMA Silver Price ($/ozt)15.6.2010219,8700
Råvarer278,833 mill.
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Xtrackers0,20SølvLBMA Silver Price ($/ozt)29.4.202059,1200
Råvarer278,833 mill.
-
Xtrackers0,20SølvLBMA Silver Price ($/ozt)29.4.202059,1200
Råvarer230,674 mill.
32 256,52
ETRACS0,65SølvCredit Suisse NASDAQ Silver FLOWS 106 Index16.4.201388,0900
Råvarer213,36 mill.
-
iShares0,66SølvLBMA Silver Price ($/ozt)15.7.200919,4100
Råvarer149,628 mill.
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VelocityShares1,65SølvS&P GSCI Silver14.10.2011101,6200
Råvarer149,363 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.2012104,9900
Råvarer149,363 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.2012104,9900
Canadian Silver Reserves ETR
MNS.TO
CA7799211130
Råvarer148,021 mill.
-
Royal Canadian Mint0SølvLBMA Silver Price CAD5.11.201233,5300
Råvarer109,254 mill.
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BetaPro2,21SølvSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.6.200943,1300
Swisscanto (CH) Silver ETF EAH EUR
ZSILHE.SW
CH0183136040
Råvarer87,662 mill.
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Swisscanto0,72SølvLBMA Silver Price ($/ozt)10.11.2011206,4400
WisdomTree Silver
SLVR.L
GB00B15KY328
Råvarer84,382 mill.
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WisdomTree0,49SølvBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27.9.200634,7000
Råvarer73,807 mill.
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WisdomTree0,54SølvBloomberg Silver Subindex Euro Hedged Daily Index - EUR6.7.20126,7600
Purpose Silver Bullion Fund
SBT.B.TO
CA74641C2022
Råvarer69,605 mill.
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Purpose0,67SølvLBMA Silver Price CAD8.6.200930,1000
Råvarer69,317 mill.
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iShares0,66SølvLBMA Silver Price CAD4.3.201121,4700
Råvarer65,997 mill.
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WisdomTree1,03SølvBloomberg Silver11.3.200811,2000
Råvarer65,997 mill.
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WisdomTree1,03SølvBloomberg Silver11.3.200811,2000
Råvarer56,932 mill.
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Xtrackers0,73SølvLBMA Silver Price ($/ozt)14.5.202045,7500
Råvarer56,177 mill.
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Swisscanto0,71SølvLBMA Silver Price ($/ozt)6.1.201015,9400
Råvarer52,188 mill.
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Swisscanto0,68SølvLBMA Silver Price ($/ozt)6.1.201022,5400
SG ETC Silver Collateralized
SLVR1L.MI
XS1526242711
Råvarer51,893 mill.
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Societe Generale0,48SølvSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31.5.201751,1300
Råvarer49,057 mill.
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Societe Generale1,46SølvSolactive Silver Futures Long Index - EUR Hedged31.3.201748,1300
Invesco DB Silver Fund
DBS
US46140H2058
Råvarer46,06 mill.
72 673,58
Invesco DB0,77SølvDBIQ Optimum Yield Silver Index5.1.200728,1200
Råvarer36,801 mill.
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Tachlit1,53SølvBloomberg Silver Subindex13.11.201871,6200
Råvarer36,688 mill.
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Societe Generale0,65SølvSilver Futures x2 Leveraged Index31.5.201735,4600
Global X Silver ETF
HUZ.TO
CA37964K1012
Råvarer35,777 mill.
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Global X1,18SølvSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24.6.200917,7900
SG ETC Natural Gas Collateralized
GAS1L.MI
XS1526242984
Råvarer27,599 mill.
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Societe Generale0,48SølvNatural Gas Futures Long Index31.5.201727,1300
Råvarer25,131 mill.
314 860,2
ProShares0,95SølvBloomberg Silver1.12.200819,1300
Råvarer23,984 mill.
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Swisscanto0,45SølvLBMA Silver Price ($/ozt)6.1.201023,0000
Purpose Silver Bullion Fund
SBT.TO
CA74641C1032
Råvarer22,95 mill.
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Purpose0,49SølvLBMA Silver Price ($/ozt)10.5.201620,9300
Råvarer21,091 mill.
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Swisscanto0,71SølvLBMA Silver Price ($/ozt)6.1.201011,6400
SI Factor Long x3
SIL3L.MI
XS2425321986
Råvarer18,873 mill.
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Structured Invest0,01Sølv23.2.202235,7800
Råvarer14,942 mill.
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Societe Generale0,46Sølv23.2.202229,7400
Råvarer11,996 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.20120,2100
Råvarer11,996 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.20120,2100
Råvarer10,108 mill.
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Swisscanto0,44SølvLBMA Silver Price ($/ozt)6.1.201016,2800
Råvarer7,624 mill.
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Societe Generale0SølvLBMA Silver Price ($/ozt)23.2.202215,5400
GPF Physical Silver ETC
0IIB.DE
XS2265369574
Råvarer4,462 mill.
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Elementum Metals0,20SølvLBMA Silver Price ($/ozt)7.1.202122,2200
Råvarer4,082 mill.
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BetaPro2,61SølvSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.6.20093,6900
Råvarer3,804 mill.
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Societe Generale0,98SølvSilver Futures x3 short Leveraged Index17.10.20141,6100
Råvarer3,751 mill.
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Leverage Shares5,28SølvLBMA Silver Price ($/ozt)9.6.202217,3100
Råvarer3,202 mill.
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Societe Generale0,98SølvSilver Futures x3 Leveraged Index17.10.20146,0500
Råvarer2,882 mill.
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Swisscanto0,68SølvLBMA Silver Price ($/ozt)6.1.201011,7900
Råvarer2,774 mill.
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WisdomTree0,98SølvBloomberg Silver22.2.20084,5300
Råvarer2,424 mill.
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VelocityShares1,65SølvS&P GSCI Silver14.10.20111,1000
IncomeShares Silver+ Yield ETP
SLVY.L
XS3068774614
Råvarer2,309 mill.
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IncomeShares0,38Sølv27.6.202544,8400
Råvarer1,117 mill.
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Ninepoint0Sølv16.7.202521,9200
Råvarer950 255
268,289
iPath0SølvBarclays Silver 3 Month Index8.10.201933,2400
Råvarer686 400,4
-
Societe Generale0,01Sølv23.2.20221,4500
Råvarer179 091,44
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Leverage Shares4,78SølvLBMA Silver Price ($/ozt)9.6.20220,3500
Axis Silver ETF
AXISILVER.NS
INF846K011K1
Råvarer-
-
Axis0SølvMCX Silver (INR/kg)21.9.2022124,2500
Råvarer-
-
Edelweiss1,00SølvLBMA Silver Price AM - INR - Benchmark TR Net21.11.2023124,9300
Råvarer-
-
UBS1,05SølvBloomberg Silver24.11.2009000
Råvarer-
-
Tata1,00SølvLBMA Silver Price AM - INR - Benchmark Price Return17.1.202412,0500
Råvarer-
-
UBS1,05SølvUBS Bloomberg CMCI Silver USD Index 3M24.11.2009000
SBI Silver ETF
544206.BO
INF200KB1217
Råvarer-
-
SBI0SølvLBMA Silver Price AM - INR - Benchmark Price Return3.7.2024122,4300
Kotak Silver ETF
SILVER1.NS
INF174KA1KU9
Råvarer-
-
Kotak0,45SølvDomestic Price of Silver Index - INR - Benchmark TR Net14.12.2022121,0900
Råvarer-
-
360 ONE0SølvDomestic Price of Silver Index - INR - Benchmark TR Net10.3.2025123,1400
Råvarer-
-
ICICI0,40SølvMCX Silver (INR/kg)24.1.2022124,4400
Aditya Birla Sun Life Silver ETF
543471.NS
INF209KB19F6
Råvarer-
-
Aditya Birla Capital0,37SølvMCX Silver (INR/kg)28.1.2022124,5600
Råvarer-
-
Motilal Oswal1,00SølvLBMA Silver Price AM - INR - Benchmark Price Return11.8.2025124,3300
DSP Silver ETF
543572.BO
INF740KA1RE3
Råvarer-
-
DSP0,55SølvMCX Silver (INR/kg)19.8.2022120,2300
Råvarer-
-
Societe Generale0SølvSilver Futures - Benchmark TR Net5.12.2022000
Xtrackers Physical Silver ETC
XSIL.L
GB00B57Y9462
Råvarer-
-
Xtrackers0,40SølvLBMA Silver Price ($/ozt)15.6.2010000
Råvarer-
-
Mirae Asset0Sølv21.8.2025000
Råvarer-
-
HDFC1,00SølvMCX Silver (INR/kg)2.9.2022119,8300
Råvarer-
-
UBS0,42SølvUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7.12.2016000
Mirae Asset Silver ETF
543922.NS
INF769K01KG6
Råvarer-
-
Mirae Asset0,39SølvDomestic Price of Silver Index - INR - Benchmark TR Gross14.6.2023121,6900
Råvarer-
-
Zerodha0,33SølvDomestic Price of Silver Index - INR - Benchmark TR Net20.3.202512,7000
Råvarer-
-
UBS0,30SølvBloomberg Silver7.12.2016000
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