Sølv - Alle 87 ETF-er på et blikk

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AUM
Gjennom. Volum
Leverandør
ExpenseRatio
Investering Segment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/inntjening)
Råvarer130,817 mrd.
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KODEX0,68SølvS&P GSCI Silver18.7.20116 762,9100
Japan Physical Silver ETF
1542.T
JP3047210004
Råvarer30,007 mrd.
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MUFG0SølvMUFG TOCOM Silver Index - JPY Return30.6.201016 959,9300
iShares Silver Trust
SLV
US46428Q1094
Råvarer18,04 mrd.
17,739 mill.
iShares0,50SølvLBMA Silver Price ($/ozt)21.4.200635,4300
Råvarer15,638 mrd.
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Finans Asset Management0,47SølvFinans Asset Management Silver IndexY2.5.2012302,1300
Nippon India Silver ETF
SILVERBEES.NS
INF204KC1402
Råvarer14,186 mrd.
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Nippon0,51SølvMCX Silver (INR/kg)2.2.202270,4700
Yuanta DJCI Silver ER Futures ETF
00738U.TW
TW00000738U4
Råvarer2,877 mrd.
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Yuanta1,15SølvDow Jones Commodity Index Silver Excess - Benchmark TR Net23.5.201832,4200
UTI Silver ETF
543900.BO
INF789F1AYK6
Råvarer2,799 mrd.
-
UTI1,00SølvDomestic Price of Silver Index - INR - Benchmark TR Gross17.4.2023111,9100
Råvarer2,084 mrd.
853 321,8
aberdeen0,30SølvLBMA Silver Price ($/ozt)20.7.200937,1700
WisdomTree Physical Silver
PHAG.L
JE00B1VS3333
Råvarer2,076 mrd.
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WisdomTree0,49SølvLBMA Silver Price ($/ozt)24.4.200735,6600
iShares Physical Silver ETC
ISLN.L
IE00B4NCWG09
Råvarer2,026 mrd.
-
iShares0,20SølvLBMA Silver Price ($/ozt)8.4.201137,1800
Råvarer1,498 mrd.
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Swisscanto0,60SølvICE London Silver (Fixing CHF/ozt)9.5.200787,5800
ProShares Ultra Silver
AGQ
US74347W3530
Råvarer855,389 mill.
1,424 mill.
ProShares0,95SølvBloomberg Silver1.12.200853,9100
Swisscanto (CH) Silver ETF EA USD
ZSILUS.SW
CH0183136008
Råvarer750,392 mill.
-
Swisscanto0,72SølvLBMA Silver Price ($/ozt)15.1.2009343,7700
Global X Physical Silver
ETPMAG.AX
AU000ETPMAG8
Råvarer641,424 mill.
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Global X0,49SølvLBMA Silver Spot Price AUD2.1.200955,1400
Invesco Physical Silver ETC
SSLV.L
IE00B43VDT70
Råvarer534,994 mill.
-
Invesco0,19SølvLBMA Silver Price ($/ozt)13.4.201137,2100
Swisscanto (CH) Silver ETF EA EUR
ZSILEU.SW
CH0183135992
Råvarer429,796 mill.
-
Swisscanto0,72SølvLBMA Silver Price (EUR/ozt)15.1.2009296,0300
Råvarer395,843 mill.
-
WisdomTree0,19SølvLBMA Silver Price ($/ozt)13.8.202438,9300
Råvarer395,843 mill.
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WisdomTree0,19SølvLBMA Silver Price ($/ozt)13.8.202438,9300
Xtrackers Physical Silver ETC
XAD6.DE
DE000A1E0HS6
Råvarer373,523 mill.
-
Xtrackers0,40SølvLBMA Silver Price ($/ozt)27.8.2010365,8400
UBS Silver ETF Anteile -USD dis-
SVUSA.SW
CH0118929048
Råvarer334,492 mill.
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UBS0,45SølvLBMA Silver Price ($/ozt)25.11.2010363,5800
Swisscanto (CH) Silver ETF EAH CHF
ZSILHC.SW
CH0183136024
Råvarer332,343 mill.
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Swisscanto0,72SølvLBMA Silver Price ($/ozt)10.11.201168,5500
Råvarer230,708 mill.
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Xtrackers0,75SølvLBMA Silver Price ($/ozt)15.6.2010210,1500
Råvarer219,228 mill.
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Xtrackers0,20SølvLBMA Silver Price ($/ozt)29.4.202055,8900
Råvarer219,228 mill.
-
Xtrackers0,20SølvLBMA Silver Price ($/ozt)29.4.202055,8900
Råvarer209,232 mill.
33 202,84
ETRACS0,65SølvCredit Suisse NASDAQ Silver FLOWS 106 Index16.4.201384,0200
Råvarer161,857 mill.
-
iShares0,66SølvLBMA Silver Price ($/ozt)15.7.200918,4400
Råvarer149,628 mill.
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VelocityShares1,65SølvS&P GSCI Silver14.10.2011101,6200
Råvarer147,222 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.201286,5800
Råvarer147,222 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.201286,5800
Canadian Silver Reserves ETR
MNS.TO
CA7799211130
Råvarer132,976 mill.
-
Royal Canadian Mint0SølvLBMA Silver Price CAD5.11.201230,5800
Råvarer91,403 mill.
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BetaPro2,21SølvSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.6.200937,7800
Swisscanto (CH) Silver ETF EAH EUR
ZSILHE.SW
CH0183136040
Råvarer74,355 mill.
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Swisscanto0,72SølvLBMA Silver Price ($/ozt)10.11.2011191,0600
WisdomTree Silver
SLVR.L
GB00B15KY328
Råvarer74,319 mill.
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WisdomTree0,49SølvBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27.9.200632,1300
Purpose Silver Bullion Fund
SBT.B.TO
CA74641C2022
Råvarer65,904 mill.
-
Purpose0,67SølvLBMA Silver Price CAD8.6.200928,3300
Råvarer61,334 mill.
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WisdomTree1,03SølvBloomberg Silver11.3.20089,7500
Råvarer61,334 mill.
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WisdomTree1,03SølvBloomberg Silver11.3.20089,7500
Råvarer58,732 mill.
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WisdomTree0,54SølvBloomberg Silver Subindex Euro Hedged Daily Index - EUR6.7.20126,3200
Råvarer56,177 mill.
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Swisscanto0,71SølvLBMA Silver Price ($/ozt)6.1.201015,9400
Råvarer53,473 mill.
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iShares0,66SølvLBMA Silver Price CAD4.3.201120,2000
Råvarer52,188 mill.
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Swisscanto0,68SølvLBMA Silver Price ($/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
Råvarer42,38 mill.
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Xtrackers0,73SølvLBMA Silver Price ($/ozt)14.5.202043,7600
Råvarer36,688 mill.
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Societe Generale0,65SølvSilver Futures x2 Leveraged Index31.5.201735,4600
Råvarer31,421 mill.
305 821,7
ProShares0,95SølvBloomberg Silver1.12.200822,5300
Råvarer31,42 mill.
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Tachlit1,53SølvBloomberg Silver Subindex13.11.201862,5800
Global X Silver ETF
HUZ.TO
CA37964K1012
Råvarer28,707 mill.
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Global X1,18SølvSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24.6.200916,5500
SG ETC Natural Gas Collateralized
GAS1L.MI
XS1526242984
Råvarer27,599 mill.
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Societe Generale0,48SølvNatural Gas Futures Long Index31.5.201727,1300
Råvarer23,984 mill.
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Swisscanto0,45SølvLBMA Silver Price ($/ozt)6.1.201023,0000
Råvarer21,091 mill.
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Swisscanto0,71SølvLBMA Silver Price ($/ozt)6.1.201011,6400
SI Factor Long x3
SIL3L.MI
XS2425321986
Råvarer15,287 mill.
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Structured Invest0,01Sølv23.2.202230,1500
Råvarer14,942 mill.
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Societe Generale0,46Sølv23.2.202229,7400
Purpose Silver Bullion Fund
SBT.TO
CA74641C1032
Råvarer12,27 mill.
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Purpose0,49SølvLBMA Silver Price ($/ozt)10.5.201619,9400
Råvarer10,108 mill.
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Swisscanto0,44SølvLBMA Silver Price ($/ozt)6.1.201016,2800
Råvarer8,48 mill.
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Societe Generale0SølvLBMA Silver Price ($/ozt)23.2.202217,1000
Råvarer8,22 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.20120,2800
Råvarer8,22 mill.
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WisdomTree0,99SølvNASDAQ Commodity Silver Index20.12.20120,2800
Råvarer4,94 mill.
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BetaPro2,61SølvSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.6.20094,3600
GPF Physical Silver ETC
0IIB.DE
XS2265369574
Råvarer4,462 mill.
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Elementum Metals0,20SølvLBMA Silver Price ($/ozt)7.1.202122,2200
Råvarer3,804 mill.
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Societe Generale0,98SølvSilver Futures x3 short Leveraged Index17.10.20141,6100
Råvarer3,202 mill.
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Societe Generale0,98SølvSilver Futures x3 Leveraged Index17.10.20146,0500
Råvarer2,882 mill.
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Swisscanto0,68SølvLBMA Silver Price ($/ozt)6.1.201011,7900
Råvarer2,811 mill.
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Leverage Shares5,28SølvLBMA Silver Price ($/ozt)9.6.202214,1000
Råvarer2,424 mill.
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VelocityShares1,65SølvS&P GSCI Silver14.10.20111,1000
Råvarer2,006 mill.
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WisdomTree0,98SølvBloomberg Silver22.2.20084,8900
Råvarer950 255
268,289
iPath0SølvBarclays Silver 3 Month Index8.10.201933,2400
Råvarer941 855,9
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Societe Generale0,01Sølv23.2.20221,9200
IncomeShares Silver+ Yield ETP
SLVY.L
XS3068774614
Råvarer106 247,93
-
Leverage Shares0,35Sølv27.6.202542,1100
Råvarer80 310,64
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Leverage Shares4,78SølvLBMA Silver Price ($/ozt)9.6.20220,4800
Råvarer-
-
ICICI0,40SølvMCX Silver (INR/kg)24.1.2022110,9300
Råvarer-
-
UBS0,42SølvUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7.12.2016000
DSP Silver ETF
543572.BO
INF740KA1RE3
Råvarer-
-
DSP0,55SølvMCX Silver (INR/kg)19.8.2022107,2100
Kotak Silver ETF
SILVER1.NS
INF174KA1KU9
Råvarer-
-
Kotak0,45SølvDomestic Price of Silver Index - INR - Benchmark TR Net14.12.2022107,9800
Råvarer-
-
360 ONE0SølvDomestic Price of Silver Index - INR - Benchmark TR Net10.3.2025105,4000
Aditya Birla Sun Life Silver ETF
543471.NS
INF209KB19F6
Råvarer-
-
Aditya Birla Capital0,37SølvMCX Silver (INR/kg)28.1.2022111,0400
SBI Silver ETF
544206.BO
INF200KB1217
Råvarer-
-
SBI0SølvLBMA Silver Price AM - INR - Benchmark Price Return3.7.2024109,1900
Mirae Asset Silver ETF
543922.NS
INF769K01KG6
Råvarer-
-
Mirae Asset0,39SølvDomestic Price of Silver Index - INR - Benchmark TR Gross14.6.2023108,5000
Råvarer-
-
Zerodha0,33SølvDomestic Price of Silver Index - INR - Benchmark TR Net20.3.202510,8600
Råvarer-
-
UBS1,05SølvBloomberg Silver24.11.2009000
Råvarer-
-
HDFC1,00SølvMCX Silver (INR/kg)2.9.2022106,8600
Axis Silver ETF
AXISILVER.NS
INF846K011K1
Råvarer-
-
Axis0SølvMCX Silver (INR/kg)21.9.2022110,7900
Råvarer-
-
Edelweiss1,00SølvLBMA Silver Price AM - INR - Benchmark TR Net21.11.2023111,4200
Råvarer-
-
UBS1,05SølvUBS Bloomberg CMCI Silver USD Index 3M24.11.2009000
Råvarer-
-
UBS0,30SølvBloomberg Silver7.12.2016000
Xtrackers Physical Silver ETC
XSIL.L
GB00B57Y9462
Råvarer-
-
Xtrackers0,40SølvLBMA Silver Price ($/ozt)15.6.2010000
Råvarer-
-
Tata1,00SølvLBMA Silver Price AM - INR - Benchmark Price Return17.1.202410,8100
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