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 Prime716,5 mld.— KODEX0,68ArgintS&P GSCI Silver18.07.20119.880,230,000,00
Japan Physical Silver ETF
·
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
Invesco Physical Silver ETC
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Materii Prime32,88 mld.18.184 Invesco0,19ArgintLBMA Silver Price ($/ozt)13.04.201158,840,000,00
iShares Silver Trust
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Materii Prime30,5 mld.17,54 milioane iShares0,50ArgintLBMA Silver Price ($/ozt)21.04.200655,820,000,00
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
Instrumente Alternative4,31 mld.1,27 milioane Aberdeen Investments0,30ArgintLBMA Silver Price ($/ozt)24.07.200958,700,000,00
iShares Physical Silver ETC
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Materii Prime3,2 mld.90.355 iShares0,20ArgintLBMA Silver Price ($/ozt)08.04.201158,050,000,00
Materii Prime2,48 mld.— Swisscanto0,60ArgintICE London Silver (Fixing CHF/ozt)09.05.2007155,150,000,00
WisdomTree Physical Silver
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Materii Prime2,45 mld.41.012 WisdomTree0,49ArgintLBMA Silver Price ($/ozt)20.04.200755,480,000,00
NewWave Silver ETN
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Materii Prime1,82 mld.— ABSA0,40ArgintSilver Spot - ZAR - Benchmark Price Return12.03.201211,890,000,00
Materii Prime1,4 mld.95.470 Global X0,49ArgintLBMA Silver Spot Price AUD02.01.200980,290,000,00
Swisscanto (CH) Silver ETF EA USD
·
Materii Prime1,35 mld.— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)15.01.2009610,840,000,00
ProShares - Ultra Silver
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Materii Prime1,25 mld.2,73 milioane ProShares0,95ArgintDow Jones-UBS Silver Sub-Index01.12.200866,300,000,00
Acțiuni852,67 milioane— 0,19ArgintLBMA Silver Price ($/ozt)12.08.202460,800,000,00
Acțiuni852,67 milioane— 0,19ArgintLBMA Silver Price ($/ozt)12.08.202460,800,000,00
Swisscanto (CH) Silver ETF EA EUR
·
Materii Prime726,62 milioane— Swisscanto0,72ArgintLBMA Silver Price (EUR/ozt)15.01.2009529,800,000,00
UBS Silver ETF USD
·
Materii Prime699,94 milioane— UBS0,45ArgintLBMA Silver Price ($/ozt)25.11.2010625,430,000,00
Xtrackers Physical Silver ETC
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Materii Prime564,19 milioane— Xtrackers0,40ArgintLBMA Silver Price ($/ozt)27.08.2010639,910,000,00
Swisscanto (CH) Silver ETF EAH CHF
·
Materii Prime545,76 milioane— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)10.11.2011116,230,000,00
iShares Silver Bullion ETF
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Materii Prime447,43 milioane68.968 iShares0,66ArgintLBMA Silver Price ($/ozt)15.07.200927,750,000,00
Materii Prime405,93 milioane192.591 ETRACS0,65ArgintCredit Suisse NASDAQ Silver FLOWS 106 Index16.04.201365,000,000,00
Materii Prime288,36 milioane6.795 Xtrackers0,20ArgintLBMA Silver Price ($/ozt)29.04.202088,370,000,00
Materii Prime284,76 milioane— Xtrackers0,20ArgintLBMA Silver Price ($/ozt)29.04.202087,260,000,00
Materii Prime284,62 milioane— Xtrackers0,75ArgintLBMA Silver Price ($/ozt)15.06.2010309,940,000,00
Materii Prime213,28 milioane285.272 WisdomTree0,99ArgintNASDAQ Commodity Silver Index17.12.20126,890,000,00
Canadian Silver Reserves ETR
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Materii Prime194,64 milioane4.520 Royal Canadian Mint0,45ArgintLBMA Silver Price ($/ozt)05.11.201250,430,000,00
Materii Prime189,46 milioane523.760 WisdomTree0,99ArgintNASDAQ Commodity Silver Index17.12.20126,120,000,00
Materii Prime147,3 milioane308.905 BetaPro1,31ArgintSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.06.200914,700,000,00
Materii Prime140,71 milioane— iShares0,66ArgintLBMA Silver Price ($/ozt)04.03.201135,520,000,00
Purpose Silver Bullion Fund
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Materii Prime138,4 milioane1.872 Purpose Investments0,40ArgintLBMA Silver Price ($/ozt)25.05.201629,740,000,00
Purpose Silver Bullion Fund
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Materii Prime138,4 milioane— Purpose Investments0,40ArgintLBMA Silver Price ($/ozt)29.07.200945,820,000,00
Materii Prime120,51 milioane94.754 Kurv0,99Argint29.09.202523,720,000,00
Swisscanto (CH) Silver ETF EAH EUR
·
Materii Prime117,78 milioane— Swisscanto0,72ArgintLBMA Silver Price ($/ozt)10.11.2011328,350,000,00
Materii Prime94,49 milioane— Tachlit1,53ArgintBloomberg Silver Subindex13.11.2018122,130,000,00
WisdomTree Silver
·
Materii Prime90,81 milioane11.113 WisdomTree0,49ArgintBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross22.09.200648,850,000,00
Materii Prime83,91 milioane— Xtrackers0,73ArgintLBMA Silver Price ($/ozt)14.05.202072,570,000,00
Materii Prime75,14 milioane3,32 milioane ProShares0,95ArgintDow Jones-UBS Silver Sub-Index01.12.200827,930,000,00
Materii Prime56,18 milioane— Swisscanto0,71ArgintLBMA Silver Price ($/ozt)06.01.201015,940,000,00
Materii Prime55,79 milioane— WisdomTree0,98ArgintDow Jones-UBS Silver Sub-Index07.03.200811,990,000,00
Materii Prime55,79 milioane18.694 WisdomTree0,98ArgintDow Jones-UBS Silver Sub-Index07.03.200811,990,000,00
Materii Prime52,19 milioane— Swisscanto0,68ArgintLBMA Silver Price ($/ozt)06.01.201022,540,000,00
SG ETC Silver Collateralized
·
Materii Prime51,89 milioane— Societe Generale0,48ArgintSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31.05.201751,130,000,00
Global X Silver ETF
·
Materii Prime49,08 milioane13.603 Global X0,85ArgintSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24.06.200924,240,000,00
Materii Prime49,06 milioane— Societe Generale1,46ArgintSolactive Silver Futures Long Index - EUR Hedged31.03.201748,130,000,00
Invesco DB Silver Fund
·
Acțiuni46,06 milioane371 Invesco0,00ArgintDBIQ Optimum Yield Silver Index02.01.200928,120,000,00
Materii Prime45,52 milioane14.189 WisdomTree0,49ArgintBloomberg Silver Subindex Euro Hedged Daily Index - EUR12.03.20129,180,000,00
Materii Prime36,69 milioane— Societe Generale0,65ArgintSilver Futures x2 Leveraged Index31.05.201735,460,000,00
Acțiuni31,59 milioane26 VelocityShares1,65ArgintS&P GSCI Silver17.10.201133,510,000,00
SG ETC Natural Gas Collateralized
·
Materii Prime27,6 milioane— Societe Generale0,48ArgintNatural Gas Futures Long Index31.05.201727,130,000,00
Materii Prime23,98 milioane— Swisscanto0,45ArgintLBMA Silver Price ($/ozt)06.01.201023,000,000,00
Materii Prime21,09 milioane— Swisscanto0,71ArgintLBMA Silver Price ($/ozt)06.01.201011,640,000,00
Materii Prime18,42 milioane— Global X0,00Argint07.10.202526,440,000,00
Leverage Shares - 3x Silver
·
Materii Prime17,24 milioane26.247 LeverageShares0,75ArgintLBMA Silver Price ($/ozt)09.06.202211,250,000,00
Materii Prime16,21 milioane111.695 BetaPro1,69ArgintSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29.06.200935,480,000,00
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
iPath Silver ETN
·
Acțiuni12,8 milioane136 iPath0,27ArgintBarclays Silver 3 Month Index07.10.201933,240,000,00
IncomeShares Silver+ Yield ETP
·
Materii Prime10,26 milioane— IncomeShares0,52Argint27.06.202560,470,000,00
Materii Prime10,11 milioane— Swisscanto0,44ArgintLBMA Silver Price ($/ozt)06.01.201016,280,000,00
Materii Prime9,66 milioane18.277 WisdomTree0,99ArgintNASDAQ Commodity Silver Index17.12.201222,770,000,00
SI Factor Long x3
·
Materii Prime7,87 milioane— Structured Invest0,01Argint23.02.202212,730,000,00
GPF Physical Silver ETC
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Materii Prime4,46 milioane— Elementum Metals0,20ArgintLBMA Silver Price ($/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 ($/ozt)23.02.20227,410,000,00
Materii Prime3,2 milioane— Societe Generale0,98ArgintSilver Futures x3 Leveraged Index17.10.20146,050,000,00
Materii Prime3,2 milioane181.655,5 WisdomTree0,98ArgintDow Jones-UBS Silver Sub-Index20.02.20082,160,000,00
Materii Prime2,88 milioane— Swisscanto0,68ArgintLBMA Silver Price ($/ozt)06.01.201011,790,000,00
Materii Prime1,08 milioane— Ninepoint0,00Argint16.07.202536,840,000,00
Acțiuni1,02 milioane237 VelocityShares1,65ArgintS&P GSCI Silver17.10.20110,660,000,00
Leverage Shares - -3x Silver
·
Materii Prime757.42211.569 LeverageShares0,75ArgintLBMA Silver Price ($/ozt)09.06.20222,120,000,00
Materii Prime524.718,3— Societe Generale0,01Argint23.02.20220,060,000,00
Aditya Birla Sun Life Silver ETF
·
Materii Prime—— Aditya Birla Capital0,37ArgintMCX Silver (INR/kg)28.01.2022225,540,000,00
DSP Silver ETF
·
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—— Societe Generale0,00ArgintSilver Futures - Benchmark TR Net05.12.20220,000,000,00
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—— Shinhan0,00ArgintDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15.09.20170,000,000,00
Materii Prime—— Shinhan0,00ArgintDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross08.09.20170,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Materii Prime—— Meritz0,00Argint13.09.20210,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Materii Prime—— Leverage Shares0,00Argint13.09.20210,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Materii Prime—— Meritz0,00Argint13.09.20210,000,000,00
Materii Prime—— Edelweiss1,00ArgintLBMA Silver Price AM - INR - Benchmark TR Net21.11.2023225,700,000,00
Materii Prime—— UBS1,05ArgintUBS Bloomberg CMCI Silver USD Index 3M24.11.20090,000,000,00
Materii Prime—— Mirae Asset0,00ArgintDJCI Silver Index - KRW - Benchmark TR Gross21.08.20250,000,000,00
KB Securities Co., Ltd.
·
Materii Prime—— KB0,00ArgintDow Jones Commodity Index 2X Leverage Silver - USD - Benchmark TR Gross13.09.20210,000,000,00
Materii Prime—— UBS1,05ArgintDow Jones-UBS Silver Sub-Index24.11.20090,000,000,00
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
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—— NH0,00ArgintDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross13.09.20210,000,000,00
UBS AG
·
Acțiuni—0,02 UBS0,46ArgintDow Jones-UBS Silver Sub-Index07.12.20160,000,000,00
Acțiuni—1.062,14 UBS0,00ArgintUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP07.12.20160,000,000,00
Materii Prime—— Korea Investment & Securities0,00ArgintDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13.09.20210,000,000,00
Materii Prime—— Korea Investment & Securities0,00ArgintDJCI Silver Index - KRW - Benchmark TR Gross24.05.20210,000,000,00
Bandhan Silver ETF Units
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Materii Prime—— Bandhan1,00ArgintDomestic Price of Silver Index - INR - Benchmark TR Gross12.12.2025226,610,000,00

Director ETF

Director ETF