ETF · Segment

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Celkem ETF
115

Všetky produkty

115 ETF
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Trieda aktív
AUM
Priemerný objem
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Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
Komodity1,305 Bilión KODEX0,68StriebroS&P GSCI Silver18. 7. 201112 533,900
Japan Physical Silver ETF
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Komodity147,942 Miliarda MUFG0StriebroMUFG TOCOM Silver Index - JPY Return30. 6. 201033 648,5600
Komodity47,345 Miliarda Finans Asset Management0,47StriebroFinans Asset Management Silver IndexY2. 5. 2012635,1800
iShares Silver Trust
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Komodity33,323 Miliarda72,588 Milión iShares0,5StriebroLBMA Silver Price ($/ozt)21. 4. 200661,3900
Yuanta DJCI Silver ER Futures ETF
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Komodity17,989 Miliarda Yuanta1,15StriebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,8100
Nippon India Silver ETF
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Komodity14,186 Miliarda Nippon0,51StriebroMCX Silver (INR/kg)2. 2. 202270,4700
UTI Silver ETF
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Komodity13,326 Miliarda UTI1StriebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,5700
Komodity4,602 Miliarda3,934 Milión aberdeen0,3StriebroLBMA Silver Price ($/ozt)20. 7. 200964,4800
iShares Physical Silver ETC
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Komodity3,369 Miliarda iShares0,2StriebroLBMA Silver Price ($/ozt)8. 4. 201167,5900
WisdomTree Physical Silver
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Komodity3,323 Miliarda WisdomTree0,49StriebroLBMA Silver Price ($/ozt)24. 4. 200764,6800
Komodity2,477 Miliarda Swisscanto0,6StriebroICE London Silver (Fixing CHF/ozt)9. 5. 2007155,1500
ProShares Ultra Silver
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Komodity2,02 Miliarda6,057 Milión ProShares0,95StriebroDow Jones-UBS Silver Sub-Index1. 12. 2008111,2700
NewWave Silver ETN
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Komodity1,815 Miliarda ABSA0,4StriebroSilver Spot - ZAR - Benchmark Price Return12. 3. 201211,8900
Global X Physical Silver
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Komodity1,598 Miliarda Global X0,49StriebroLBMA Silver Spot Price AUD2. 1. 200999,2100
Invesco Physical Silver ETC
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Komodity1,384 Miliarda Invesco0,19StriebroLBMA Silver Price ($/ozt)13. 4. 201164,1200
Swisscanto (CH) Silver ETF EA USD
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Komodity1,355 Miliarda Swisscanto0,72StriebroLBMA Silver Price ($/ozt)15. 1. 2009610,8400
Komodity919,07 Milión WisdomTree0,19StriebroLBMA Silver Price ($/ozt)13. 8. 202467,0800
Komodity919,07 Milión WisdomTree0,19StriebroLBMA Silver Price ($/ozt)13. 8. 202467,0800
Swisscanto (CH) Silver ETF EA EUR
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Komodity726,621 Milión Swisscanto0,72StriebroLBMA Silver Price (EUR/ozt)15. 1. 2009529,800
UBS Silver ETF USD
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Komodity699,941 Milión UBS0,45StriebroLBMA Silver Price ($/ozt)25. 11. 2010625,4300
Xtrackers Physical Silver ETC
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Komodity651,141 Milión Xtrackers0,4StriebroLBMA Silver Price ($/ozt)27. 8. 2010629,5100
Swisscanto (CH) Silver ETF EAH CHF
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Komodity545,763 Milión Swisscanto0,72StriebroLBMA Silver Price ($/ozt)10. 11. 2011116,2300
Komodity516,64 Milión iShares0,66StriebroLBMA Silver Price ($/ozt)15. 7. 200931,5400
Komodity372,997 Milión84 306,27 ETRACS0,65StriebroCredit Suisse NASDAQ Silver FLOWS 106 Index16. 4. 201393,1500
Komodity329,03 Milión Xtrackers0,75StriebroLBMA Silver Price ($/ozt)15. 6. 2010349,4600
Komodity326,778 Milión WisdomTree0,99StriebroNASDAQ Commodity Silver Index20. 12. 2012172,2700
Komodity326,778 Milión WisdomTree0,99StriebroNASDAQ Commodity Silver Index20. 12. 2012172,2700
Komodity307,089 Milión Xtrackers0,2StriebroLBMA Silver Price ($/ozt)29. 4. 202096,300
Komodity307,089 Milión Xtrackers0,2StriebroLBMA Silver Price ($/ozt)29. 4. 202096,300
Canadian Silver Reserves ETR
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Komodity258,234 Milión Royal Canadian Mint0StriebroLBMA Silver Price ($/ozt)5. 11. 201261,0400
Komodity193,224 Milión192,783 Milión ProShares0,95StriebroDow Jones-UBS Silver Sub-Index1. 12. 200822,4900
Komodity162,632 Milión BetaPro2,21StriebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200970,2300
Komodity149,628 Milión VelocityShares1,65StriebroS&P GSCI Silver14. 10. 2011101,6200
Komodity140,711 Milión iShares0,66StriebroLBMA Silver Price ($/ozt)4. 3. 201135,5200
WisdomTree Silver
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Komodity121,028 Milión WisdomTree0,49StriebroBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27. 9. 200655,6100
Swisscanto (CH) Silver ETF EAH EUR
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Komodity117,779 Milión Swisscanto0,72StriebroLBMA Silver Price ($/ozt)10. 11. 2011328,3500
Komodity94,486 Milión Tachlit1,53StriebroBloomberg Silver Subindex13. 11. 2018122,1300
Komodity93,595 Milión WisdomTree1,03StriebroDow Jones-UBS Silver Sub-Index11. 3. 200820,200
Komodity93,595 Milión WisdomTree1,03StriebroDow Jones-UBS Silver Sub-Index11. 3. 200820,200
Komodity89,969 Milión124 516,9 Kurv1Striebro29. 9. 202533,3600
Purpose Silver Bullion Fund
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Komodity85,73 Milión Purpose0,67StriebroLBMA Silver Price ($/ozt)8. 6. 200950,1500
Komodity83,909 Milión Xtrackers0,73StriebroLBMA Silver Price ($/ozt)14. 5. 202072,5700
Purpose Silver Bullion Fund
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Komodity70,005 Milión Purpose0,49StriebroLBMA Silver Price ($/ozt)10. 5. 201634,0200
Global X Silver ETF
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Komodity63,296 Milión Global X1,18StriebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200929,9600
Komodity56,177 Milión Swisscanto0,71StriebroLBMA Silver Price ($/ozt)6. 1. 201015,9400
Komodity52,188 Milión Swisscanto0,68StriebroLBMA Silver Price ($/ozt)6. 1. 201022,5400
SG ETC Silver Collateralized
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Komodity51,893 Milión Societe Generale0,48StriebroSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31. 5. 201751,1300
Komodity49,057 Milión Societe Generale1,46StriebroSolactive Silver Futures Long Index - EUR Hedged31. 3. 201748,1300
Invesco DB Silver Fund
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Komodity46,06 Milión72 673,58 Invesco DB0,77StriebroDBIQ Optimum Yield Silver Index5. 1. 200728,1200
Komodity44,17 Milión WisdomTree0,54StriebroBloomberg Silver Subindex Euro Hedged Daily Index - EUR6. 7. 201211,3500
Komodity36,688 Milión Societe Generale0,65StriebroSilver Futures x2 Leveraged Index31. 5. 201735,4600
SG ETC Natural Gas Collateralized
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Komodity27,599 Milión Societe Generale0,48StriebroNatural Gas Futures Long Index31. 5. 201727,1300
Komodity23,984 Milión Swisscanto0,45StriebroLBMA Silver Price ($/ozt)6. 1. 20102300
Komodity23,959 Milión Leverage Shares5,28StriebroLBMA Silver Price ($/ozt)9. 6. 202235,6300
Komodity22,589 Milión BetaPro2,81StriebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 20094,300
Komodity21,091 Milión Swisscanto0,71StriebroLBMA Silver Price ($/ozt)6. 1. 201011,6400
Komodity18,423 Milión Global X0Striebro7. 10. 202526,4400
Komodity14,942 Milión Societe Generale0,46Striebro23. 2. 202229,7400
Komodity13,168 Milión WisdomTree0,99StriebroNASDAQ Commodity Silver Index20. 12. 20120,0100
Komodity13,168 Milión WisdomTree0,99StriebroNASDAQ Commodity Silver Index20. 12. 20120,0100
Komodity10,516 Milión WisdomTree0,98StriebroDow Jones-UBS Silver Sub-Index22. 2. 20081,8300
IncomeShares Silver+ Yield ETP
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Komodity10,256 Milión IncomeShares0,52Striebro27. 6. 202560,4700
Komodity10,108 Milión Swisscanto0,44StriebroLBMA Silver Price ($/ozt)6. 1. 201016,2800
SI Factor Long x3
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Komodity7,866 Milión Structured Invest0,01Striebro23. 2. 202212,7300
GPF Physical Silver ETC
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Komodity4,462 Milión Elementum Metals0,2StriebroLBMA Silver Price ($/ozt)7. 1. 202122,2200
Komodity3,804 Milión Societe Generale0,98StriebroSilver Futures x3 short Leveraged Index17. 10. 20141,6100
Komodity3,465 Milión Societe Generale0StriebroLBMA Silver Price ($/ozt)23. 2. 20227,4100
Komodity3,202 Milión Societe Generale0,98StriebroSilver Futures x3 Leveraged Index17. 10. 20146,0500
Komodity2,882 Milión Swisscanto0,68StriebroLBMA Silver Price ($/ozt)6. 1. 201011,7900
Komodity2,424 Milión VelocityShares1,65StriebroS&P GSCI Silver14. 10. 20111,100
Komodity1,671 Milión Leverage Shares4,78StriebroLBMA Silver Price ($/ozt)9. 6. 20222,3100
Komodity1,077 Milión Ninepoint0Striebro16. 7. 202536,8400
Komodity950 255268,289 iPath0StriebroBarclays Silver 3 Month Index8. 10. 201933,2400
Komodity524 718,3 Societe Generale0,01Striebro23. 2. 20220,0600
Aditya Birla Sun Life Silver ETF
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Komodity Aditya Birla Capital0,37StriebroMCX Silver (INR/kg)28. 1. 2022225,5400
DSP Silver ETF
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Komodity DSP0,55StriebroMCX Silver (INR/kg)19. 8. 2022217,800
Komodity HDFC1StriebroMCX Silver (INR/kg)2. 9. 2022216,4700
Komodity Zerodha0,33StriebroDomestic Price of Silver Index - INR - Benchmark TR Net20. 3. 202522,9600
Mirae Asset Silver ETF
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Komodity Mirae Asset0,39StriebroDomestic Price of Silver Index - INR - Benchmark TR Gross14. 6. 2023220,0200
Komodity Samsung0StriebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 11. 2018000
Komodity ICICI0,4StriebroMCX Silver (INR/kg)24. 1. 2022225,5600
Komodity Mirae Asset0StriebroDJCI Silver Index - KRW - Benchmark TR Gross21. 8. 2025000
Komodity 360 ONE0StriebroDomestic Price of Silver Index - INR - Benchmark TR Net10. 3. 2025222,2100
Komodity Korea Investment & Securities0StriebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13. 9. 2021000
Samsung Securities Co., Ltd.
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Komodity Samsung0StriebroDow Jones Commodity Index Silver Excess - Benchmark TR Gross13. 9. 2021000
SBI Silver ETF
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Komodity SBI0StriebroLBMA Silver Price AM - INR - Benchmark Price Return3. 7. 2024221,4400
Komodity Korea Investment & Securities0StriebroDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24. 5. 2021000
Samsung Securities Co., Ltd.
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Komodity Samsung0Striebro13. 9. 2021000
Komodity Motilal Oswal1StriebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,5300
Komodity UBS1,05StriebroDow Jones-UBS Silver Sub-Index24. 11. 2009000
Komodity UBS1,05StriebroUBS Bloomberg CMCI Silver USD Index 3M24. 11. 2009000
Komodity Shinhan0StriebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8. 9. 2017000
Komodity Shinhan0StriebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15. 9. 2017000
Komodity Societe Generale0StriebroSilver Futures - Benchmark TR Net5. 12. 2022000
Komodity Tata1StriebroLBMA Silver Price AM - INR - Benchmark Price Return17. 1. 202422,300
Komodity UBS0,42StriebroUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7. 12. 2016000
Komodity Meritz0StriebroBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross9. 11. 2021000
Kotak Silver ETF Units
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Komodity Kotak0,45StriebroDomestic Price of Silver Index - INR - Benchmark TR Net14. 12. 202222,2300
Komodity Motilal Oswal1StriebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,5300
MERITZ SECURITIES Co., Ltd.
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Komodity Meritz0Striebro13. 9. 2021000

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Adresár ETF