ETF · Segment

Argint

Total ETF-uri
115

Toate produsele

115 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Materii Prime1,3 Bio. KODEX0,68ArgintS&P GSCI Silver18.07.201112.533,900,000,00
Japan Physical Silver ETF
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Materii Prime147,94 mld. MUFG0,00ArgintMUFG TOCOM Silver Index - JPY Return30.06.201033.648,560,000,00
Materii Prime47,35 mld. Finans Asset Management0,47ArgintFinans Asset Management Silver IndexY02.05.2012635,180,000,00
iShares Silver Trust
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Materii Prime33,32 mld.72,59 milioane iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200661,390,000,00
Yuanta DJCI Silver ER Futures ETF
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Materii Prime17,99 mld. Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201861,810,000,00
Nippon India Silver ETF
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Materii Prime14,19 mld. Nippon0,51ArgintMCX Silver (INR/kg)02.02.202270,470,000,00
UTI Silver ETF
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Materii Prime13,33 mld. UTI1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross17.04.2023206,570,000,00
Materii Prime4,6 mld.3,93 milioane aberdeen0,30ArgintLBMA Silver Price ($/ozt)20.07.200964,480,000,00
iShares Physical Silver ETC
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Materii Prime3,37 mld. iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201167,590,000,00
WisdomTree Physical Silver
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Materii Prime3,32 mld. WisdomTree0,49ArgintLBMA Silver Price ($/ozt)24.04.200764,680,000,00
Materii Prime2,48 mld. Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.2007155,150,000,00
ProShares Ultra Silver
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Materii Prime2,02 mld.6,06 milioane ProShares0,95ArgintDow Jones-UBS Silver Sub-Index01.12.2008111,270,000,00
NewWave Silver ETN
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Materii Prime1,82 mld. ABSA0,40ArgintSilver Spot - ZAR - Benchmark Price Return12.03.201211,890,000,00
Global X Physical Silver
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Materii Prime1,6 mld. Global X0,49ArgintLBMA Silver Spot Price AUD02.01.200999,210,000,00
Invesco Physical Silver ETC
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Materii Prime1,38 mld. Invesco0,19ArgintLBMA Silver Price ($/ozt)13.04.201164,120,000,00
Swisscanto (CH) Silver ETF EA USD
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Materii Prime1,35 mld. Swisscanto0,72ArgintLBMA Silver Price ($/ozt)15.01.2009610,840,000,00
Materii Prime919,07 milioane WisdomTree0,19ArgintLBMA Silver Price ($/ozt)13.08.202467,080,000,00
Materii Prime919,07 milioane WisdomTree0,19ArgintLBMA Silver Price ($/ozt)13.08.202467,080,000,00
Swisscanto (CH) Silver ETF EA EUR
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Materii Prime726,62 milioane Swisscanto0,72ArgintLBMA Silver Price (EUR/ozt)15.01.2009529,800,000,00
UBS Silver ETF USD
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Materii Prime699,94 milioane UBS0,45ArgintLBMA Silver Price ($/ozt)25.11.2010625,430,000,00
Xtrackers Physical Silver ETC
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Materii Prime651,14 milioane Xtrackers0,40ArgintLBMA Silver Price ($/ozt)27.08.2010629,510,000,00
Swisscanto (CH) Silver ETF EAH CHF
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Materii Prime545,76 milioane Swisscanto0,72ArgintLBMA Silver Price ($/ozt)10.11.2011116,230,000,00
Materii Prime516,64 milioane iShares0,66ArgintLBMA Silver Price ($/ozt)15.07.200931,540,000,00
Materii Prime373 milioane84.306,27 ETRACS0,65ArgintCredit Suisse NASDAQ Silver FLOWS 106 Index16.04.201393,150,000,00
Materii Prime329,03 milioane Xtrackers0,75ArgintLBMA Silver Price ($/ozt)15.06.2010349,460,000,00
Materii Prime326,78 milioane WisdomTree0,99ArgintNASDAQ Commodity Silver Index20.12.2012172,270,000,00
Materii Prime326,78 milioane WisdomTree0,99ArgintNASDAQ Commodity Silver Index20.12.2012172,270,000,00
Materii Prime307,09 milioane Xtrackers0,20ArgintLBMA Silver Price ($/ozt)29.04.202096,300,000,00
Materii Prime307,09 milioane Xtrackers0,20ArgintLBMA Silver Price ($/ozt)29.04.202096,300,000,00
Canadian Silver Reserves ETR
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Materii Prime258,23 milioane Royal Canadian Mint0,00ArgintLBMA Silver Price ($/ozt)05.11.201261,040,000,00
Materii Prime193,22 milioane192,78 milioane ProShares0,95ArgintDow Jones-UBS Silver Sub-Index01.12.200822,490,000,00
Materii Prime162,63 milioane BetaPro2,21ArgintSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.06.200970,230,000,00
Materii Prime149,63 milioane VelocityShares1,65ArgintS&P GSCI Silver14.10.2011101,620,000,00
Materii Prime140,71 milioane iShares0,66ArgintLBMA Silver Price ($/ozt)04.03.201135,520,000,00
WisdomTree Silver
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Materii Prime121,03 milioane WisdomTree0,49ArgintBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27.09.200655,610,000,00
Swisscanto (CH) Silver ETF EAH EUR
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Materii Prime117,78 milioane Swisscanto0,72ArgintLBMA Silver Price ($/ozt)10.11.2011328,350,000,00
Materii Prime94,49 milioane Tachlit1,53ArgintBloomberg Silver Subindex13.11.2018122,130,000,00
Materii Prime93,59 milioane WisdomTree1,03ArgintDow Jones-UBS Silver Sub-Index11.03.200820,200,000,00
Materii Prime93,59 milioane WisdomTree1,03ArgintDow Jones-UBS Silver Sub-Index11.03.200820,200,000,00
Materii Prime89,97 milioane124.516,9 Kurv1,00Argint29.09.202533,360,000,00
Purpose Silver Bullion Fund
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Materii Prime85,73 milioane Purpose0,67ArgintLBMA Silver Price ($/ozt)08.06.200950,150,000,00
Materii Prime83,91 milioane Xtrackers0,73ArgintLBMA Silver Price ($/ozt)14.05.202072,570,000,00
Purpose Silver Bullion Fund
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Materii Prime70,01 milioane Purpose0,49ArgintLBMA Silver Price ($/ozt)10.05.201634,020,000,00
Global X Silver ETF
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Materii Prime63,3 milioane Global X1,18ArgintSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24.06.200929,960,000,00
Materii Prime56,18 milioane Swisscanto0,71ArgintLBMA Silver Price ($/ozt)06.01.201015,940,000,00
Materii Prime52,19 milioane Swisscanto0,68ArgintLBMA Silver Price ($/ozt)06.01.201022,540,000,00
SG ETC Silver Collateralized
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Materii Prime51,89 milioane Societe Generale0,48ArgintSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31.05.201751,130,000,00
Materii Prime49,06 milioane Societe Generale1,46ArgintSolactive Silver Futures Long Index - EUR Hedged31.03.201748,130,000,00
Invesco DB Silver Fund
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Materii Prime46,06 milioane72.673,58 Invesco DB0,77ArgintDBIQ Optimum Yield Silver Index05.01.200728,120,000,00
Materii Prime44,17 milioane WisdomTree0,54ArgintBloomberg Silver Subindex Euro Hedged Daily Index - EUR06.07.201211,350,000,00
Materii Prime36,69 milioane Societe Generale0,65ArgintSilver Futures x2 Leveraged Index31.05.201735,460,000,00
SG ETC Natural Gas Collateralized
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Materii Prime27,6 milioane Societe Generale0,48ArgintNatural Gas Futures Long Index31.05.201727,130,000,00
Materii Prime23,98 milioane Swisscanto0,45ArgintLBMA Silver Price ($/ozt)06.01.201023,000,000,00
Materii Prime23,96 milioane Leverage Shares5,28ArgintLBMA Silver Price ($/ozt)09.06.202235,630,000,00
Materii Prime22,59 milioane BetaPro2,81ArgintSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.06.20094,300,000,00
Materii Prime21,09 milioane Swisscanto0,71ArgintLBMA Silver Price ($/ozt)06.01.201011,640,000,00
Materii Prime18,42 milioane Global X0,00Argint07.10.202526,440,000,00
Materii Prime14,94 milioane Societe Generale0,46Argint23.02.202229,740,000,00
Materii Prime13,17 milioane WisdomTree0,99ArgintNASDAQ Commodity Silver Index20.12.20120,010,000,00
Materii Prime13,17 milioane WisdomTree0,99ArgintNASDAQ Commodity Silver Index20.12.20120,010,000,00
Materii Prime10,52 milioane WisdomTree0,98ArgintDow Jones-UBS Silver Sub-Index22.02.20081,830,000,00
IncomeShares Silver+ Yield ETP
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Materii Prime10,26 milioane IncomeShares0,52Argint27.06.202560,470,000,00
Materii Prime10,11 milioane Swisscanto0,44ArgintLBMA Silver Price ($/ozt)06.01.201016,280,000,00
SI Factor Long x3
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Materii Prime7,87 milioane Structured Invest0,01Argint23.02.202212,730,000,00
GPF Physical Silver ETC
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Materii Prime4,46 milioane Elementum Metals0,20ArgintLBMA Silver Price ($/ozt)07.01.202122,220,000,00
Materii Prime3,8 milioane Societe Generale0,98ArgintSilver Futures x3 short Leveraged Index17.10.20141,610,000,00
Materii Prime3,46 milioane Societe Generale0,00ArgintLBMA Silver Price ($/ozt)23.02.20227,410,000,00
Materii Prime3,2 milioane Societe Generale0,98ArgintSilver Futures x3 Leveraged Index17.10.20146,050,000,00
Materii Prime2,88 milioane Swisscanto0,68ArgintLBMA Silver Price ($/ozt)06.01.201011,790,000,00
Materii Prime2,42 milioane VelocityShares1,65ArgintS&P GSCI Silver14.10.20111,100,000,00
Materii Prime1,67 milioane Leverage Shares4,78ArgintLBMA Silver Price ($/ozt)09.06.20222,310,000,00
Materii Prime1,08 milioane Ninepoint0,00Argint16.07.202536,840,000,00
Materii Prime950.255268,29 iPath0,00ArgintBarclays Silver 3 Month Index08.10.201933,240,000,00
Materii Prime524.718,3 Societe Generale0,01Argint23.02.20220,060,000,00
Aditya Birla Sun Life Silver ETF
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Materii Prime Aditya Birla Capital0,37ArgintMCX Silver (INR/kg)28.01.2022225,540,000,00
DSP Silver ETF
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Materii Prime DSP0,55ArgintMCX Silver (INR/kg)19.08.2022217,800,000,00
Materii Prime HDFC1,00ArgintMCX Silver (INR/kg)02.09.2022216,470,000,00
Materii Prime Zerodha0,33ArgintDomestic Price of Silver Index - INR - Benchmark TR Net20.03.202522,960,000,00
Mirae Asset Silver ETF
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Materii Prime Mirae Asset0,39ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross14.06.2023220,020,000,00
Materii Prime Samsung0,00ArgintDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13.11.20180,000,000,00
Materii Prime ICICI0,40ArgintMCX Silver (INR/kg)24.01.2022225,560,000,00
Materii Prime Mirae Asset0,00ArgintDJCI Silver Index - KRW - Benchmark TR Gross21.08.20250,000,000,00
Materii Prime 360 ONE0,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Net10.03.2025222,210,000,00
Materii Prime Korea Investment & Securities0,00ArgintDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13.09.20210,000,000,00
Samsung Securities Co., Ltd.
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Materii Prime Samsung0,00ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Gross13.09.20210,000,000,00
SBI Silver ETF
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Materii Prime SBI0,00ArgintLBMA Silver Price AM - INR - Benchmark Price Return03.07.2024221,440,000,00
Materii Prime Korea Investment & Securities0,00ArgintDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24.05.20210,000,000,00
Samsung Securities Co., Ltd.
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Materii Prime Samsung0,00Argint13.09.20210,000,000,00
Materii Prime Motilal Oswal1,00ArgintLBMA Silver Price AM - INR - Benchmark Price Return11.08.2025223,530,000,00
Materii Prime UBS1,05ArgintDow Jones-UBS Silver Sub-Index24.11.20090,000,000,00
Materii Prime UBS1,05ArgintUBS Bloomberg CMCI Silver USD Index 3M24.11.20090,000,000,00
Materii Prime Shinhan0,00ArgintDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross08.09.20170,000,000,00
Materii Prime Shinhan0,00ArgintDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15.09.20170,000,000,00
Materii Prime Societe Generale0,00ArgintSilver Futures - Benchmark TR Net05.12.20220,000,000,00
Materii Prime Tata1,00ArgintLBMA Silver Price AM - INR - Benchmark Price Return17.01.202422,300,000,00
Materii Prime UBS0,42ArgintUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP07.12.20160,000,000,00
Materii Prime Meritz0,00ArgintBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross09.11.20210,000,000,00
Kotak Silver ETF Units
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Materii Prime Kotak0,45ArgintDomestic Price of Silver Index - INR - Benchmark TR Net14.12.202222,230,000,00
Materii Prime Motilal Oswal1,00ArgintLBMA Silver Price AM - INR - Benchmark Price Return11.08.2025223,530,000,00
MERITZ SECURITIES Co., Ltd.
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Materii Prime Meritz0,00Argint13.09.20210,000,000,00

Director ETF

Director ETF