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Celkem ETF

115

Všetky produkty

115 ETF

Meno	Trieda aktív	AUM	Priemerný objem	Poskytovateľ	Pomer výdavkov	Investičný segment	Index	Dátum spustenia	NAV (čistá hodnota aktív)
KO Samsung KODEX Silver Futures Special Asset ETF ·	Komodity	1,3 Bilión	—	KO KODEX	0,68	Striebro	S&P GSCI Silver	18. 7. 2011	12 533,90
MU Japan Physical Silver ETF ·	Komodity	147,94 Miliarda	—	MU MUFG	0,00	Striebro	MUFG TOCOM Silver Index - JPY Return	30. 6. 2010	33 648,56
FA Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu ·	Komodity	47,35 Miliarda	—	FA Finans Asset Management	0,47	Striebro	Finans Asset Management Silver IndexY	2. 5. 2012	635,18
IS iShares Silver Trust ·	Komodity	33,32 Miliarda	72,59 Milión	IS iShares	0,50	Striebro	LBMA Silver Price ($/ozt)	21. 4. 2006	61,39
YU Yuanta DJCI Silver ER Futures ETF ·	Komodity	17,99 Miliarda	—	YU Yuanta	1,15	Striebro	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23. 5. 2018	61,81
NI Nippon India Silver ETF ·	Komodity	14,19 Miliarda	—	NI Nippon	0,51	Striebro	MCX Silver (INR/kg)	2. 2. 2022	70,47
UT UTI Silver ETF ·	Komodity	13,33 Miliarda	—	UT UTI	1,00	Striebro	Domestic Price of Silver Index - INR - Benchmark TR Gross	17. 4. 2023	206,57
AB abrdn Physical Silver Shares ETF ·	Komodity	4,6 Miliarda	3,93 Milión	AB aberdeen	0,30	Striebro	LBMA Silver Price ($/ozt)	20. 7. 2009	64,48
IS iShares Physical Silver ETC ·	Komodity	3,37 Miliarda	—	IS iShares	0,20	Striebro	LBMA Silver Price ($/ozt)	8. 4. 2011	67,59
WI WisdomTree Physical Silver ·	Komodity	3,32 Miliarda	—	WI WisdomTree	0,49	Striebro	LBMA Silver Price ($/ozt)	24. 4. 2007	64,68
SW Swisscanto (CH) Silver ETF EA CHF ·	Komodity	2,48 Miliarda	—	SW Swisscanto	0,60	Striebro	ICE London Silver (Fixing CHF/ozt)	9. 5. 2007	155,15
PR ProShares Ultra Silver ·	Komodity	2,02 Miliarda	6,06 Milión	PR ProShares	0,95	Striebro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	111,27
AB NewWave Silver ETN ·	Komodity	1,82 Miliarda	—	AB ABSA	0,40	Striebro	Silver Spot - ZAR - Benchmark Price Return	12. 3. 2012	11,89
GX Global X Physical Silver ·	Komodity	1,6 Miliarda	—	GX Global X	0,49	Striebro	LBMA Silver Spot Price AUD	2. 1. 2009	99,21
IN Invesco Physical Silver ETC ·	Komodity	1,38 Miliarda	—	IN Invesco	0,19	Striebro	LBMA Silver Price ($/ozt)	13. 4. 2011	64,12
SW Swisscanto (CH) Silver ETF EA USD ·	Komodity	1,35 Miliarda	—	SW Swisscanto	0,72	Striebro	LBMA Silver Price ($/ozt)	15. 1. 2009	610,84
WI WisdomTree Core Physical Silver ETP ·	Komodity	919,07 Milión	—	WI WisdomTree	0,19	Striebro	LBMA Silver Price ($/ozt)	13. 8. 2024	67,08
WI WisdomTree Core Physical Silver ETP ·	Komodity	919,07 Milión	—	WI WisdomTree	0,19	Striebro	LBMA Silver Price ($/ozt)	13. 8. 2024	67,08
SW Swisscanto (CH) Silver ETF EA EUR ·	Komodity	726,62 Milión	—	SW Swisscanto	0,72	Striebro	LBMA Silver Price (EUR/ozt)	15. 1. 2009	529,80
UB UBS Silver ETF USD ·	Komodity	699,94 Milión	—	UB UBS	0,45	Striebro	LBMA Silver Price ($/ozt)	25. 11. 2010	625,43
XT Xtrackers Physical Silver ETC ·	Komodity	651,14 Milión	—	XT Xtrackers	0,40	Striebro	LBMA Silver Price ($/ozt)	27. 8. 2010	629,51
SW Swisscanto (CH) Silver ETF EAH CHF ·	Komodity	545,76 Milión	—	SW Swisscanto	0,72	Striebro	LBMA Silver Price ($/ozt)	10. 11. 2011	116,23
IS iShares Silver Bullion ETF Hedged ETF ·	Komodity	516,64 Milión	—	IS iShares	0,66	Striebro	LBMA Silver Price ($/ozt)	15. 7. 2009	31,54
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Komodity	373 Milión	84 306,27	ET ETRACS	0,65	Striebro	Credit Suisse NASDAQ Silver FLOWS 106 Index	16. 4. 2013	93,15
XT Xtrackers Physical Silver EUR Hedged ETC ·	Komodity	329,03 Milión	—	XT Xtrackers	0,75	Striebro	LBMA Silver Price ($/ozt)	15. 6. 2010	349,46
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	326,78 Milión	—	WI WisdomTree	0,99	Striebro	NASDAQ Commodity Silver Index	20. 12. 2012	172,27
WI WisdomTree Silver 3x Daily Leveraged ·	Komodity	326,78 Milión	—	WI WisdomTree	0,99	Striebro	NASDAQ Commodity Silver Index	20. 12. 2012	172,27
XT Xtrackers IE Physical Silver ETC ·	Komodity	307,09 Milión	—	XT Xtrackers	0,20	Striebro	LBMA Silver Price ($/ozt)	29. 4. 2020	96,30
XT Xtrackers IE Physical Silver ETC ·	Komodity	307,09 Milión	—	XT Xtrackers	0,20	Striebro	LBMA Silver Price ($/ozt)	29. 4. 2020	96,30
RC Canadian Silver Reserves ETR ·	Komodity	258,23 Milión	—	RC Royal Canadian Mint	0,00	Striebro	LBMA Silver Price ($/ozt)	5. 11. 2012	61,04
PR ProShares UltraShort Silver ·	Komodity	193,22 Milión	192,78 Milión	PR ProShares	0,95	Striebro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	22,49
BE BetaPro Silver 2X Daily Bull ETF ·	Komodity	162,63 Milión	—	BE BetaPro	2,21	Striebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	70,23
VE VelocityShares 3x Long Silver ETN ·	Komodity	149,63 Milión	—	VE VelocityShares	1,65	Striebro	S&P GSCI Silver	14. 10. 2011	101,62
IS iShares Silver Bullion ETF Non-Hedged ETF ·	Komodity	140,71 Milión	—	IS iShares	0,66	Striebro	LBMA Silver Price ($/ozt)	4. 3. 2011	35,52
WI WisdomTree Silver ·	Komodity	121,03 Milión	—	WI WisdomTree	0,49	Striebro	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27. 9. 2006	55,61
SW Swisscanto (CH) Silver ETF EAH EUR ·	Komodity	117,78 Milión	—	SW Swisscanto	0,72	Striebro	LBMA Silver Price ($/ozt)	10. 11. 2011	328,35
TA Tachlit SAL (4D) Future Bloomberg Silver ·	Komodity	94,49 Milión	—	TA Tachlit	1,53	Striebro	Bloomberg Silver Subindex	13. 11. 2018	122,13
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	93,59 Milión	—	WI WisdomTree	1,03	Striebro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	20,20
WI WisdomTree Silver 2x Daily Leveraged ·	Komodity	93,59 Milión	—	WI WisdomTree	1,03	Striebro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	20,20
KU Kurv Silver Enhanced Income ETF ·	Komodity	89,97 Milión	124 516,9	KU Kurv	1,00	Striebro		29. 9. 2025	33,36
PU Purpose Silver Bullion Fund ·	Komodity	85,73 Milión	—	PU Purpose	0,67	Striebro	LBMA Silver Price ($/ozt)	8. 6. 2009	50,15
XT Xtrackers IE Physical Silver EUR Hedged ETC ·	Komodity	83,91 Milión	—	XT Xtrackers	0,73	Striebro	LBMA Silver Price ($/ozt)	14. 5. 2020	72,57
PU Purpose Silver Bullion Fund ·	Komodity	70,01 Milión	—	PU Purpose	0,49	Striebro	LBMA Silver Price ($/ozt)	10. 5. 2016	34,02
GX Global X Silver ETF ·	Komodity	63,3 Milión	—	GX Global X	1,18	Striebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24. 6. 2009	29,96
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	56,18 Milión	—	SW Swisscanto	0,71	Striebro	LBMA Silver Price ($/ozt)	6. 1. 2010	15,94
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	52,19 Milión	—	SW Swisscanto	0,68	Striebro	LBMA Silver Price ($/ozt)	6. 1. 2010	22,54
SG SG ETC Silver Collateralized ·	Komodity	51,89 Milión	—	SG Societe Generale	0,48	Striebro	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31. 5. 2017	51,13
SG SG ETC Silver Daily Euro Hedged Collateralized ·	Komodity	49,06 Milión	—	SG Societe Generale	1,46	Striebro	Solactive Silver Futures Long Index - EUR Hedged	31. 3. 2017	48,13
ID Invesco DB Silver Fund ·	Komodity	46,06 Milión	72 673,58	ID Invesco DB	0,77	Striebro	DBIQ Optimum Yield Silver Index	5. 1. 2007	28,12
WI WisdomTree Silver - EUR Daily Hedged ·	Komodity	44,17 Milión	—	WI WisdomTree	0,54	Striebro	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6. 7. 2012	11,35
SG SG ETC Silver +2x Daily Leveraged Collateralized ·	Komodity	36,69 Milión	—	SG Societe Generale	0,65	Striebro	Silver Futures x2 Leveraged Index	31. 5. 2017	35,46
SG SG ETC Natural Gas Collateralized ·	Komodity	27,6 Milión	—	SG Societe Generale	0,48	Striebro	Natural Gas Futures Long Index	31. 5. 2017	27,13
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	23,98 Milión	—	SW Swisscanto	0,45	Striebro	LBMA Silver Price ($/ozt)	6. 1. 2010	23,00
LS Leverage Shares 3x Long Silver ETP ·	Komodity	23,96 Milión	—	LS Leverage Shares	5,28	Striebro	LBMA Silver Price ($/ozt)	9. 6. 2022	35,63
BE BetaPro Silver -2x Daily Bear ETF ·	Komodity	22,59 Milión	—	BE BetaPro	2,81	Striebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	4,30
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	21,09 Milión	—	SW Swisscanto	0,71	Striebro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,64
GX Global X Silver Covered Call ETF Trust Unit -Hedged- ·	Komodity	18,42 Milión	—	GX Global X	0,00	Striebro		7. 10. 2025	26,44
SG SG Issuer SA Underlying Tracker 2022-open end on Silver Futures ·	Komodity	14,94 Milión	—	SG Societe Generale	0,46	Striebro		23. 2. 2022	29,74
WI WisdomTree Silver 3x Daily Short ·	Komodity	13,17 Milión	—	WI WisdomTree	0,99	Striebro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WI WisdomTree Silver 3x Daily Short ·	Komodity	13,17 Milión	—	WI WisdomTree	0,99	Striebro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WI WisdomTree Silver 1x Daily Short ·	Komodity	10,52 Milión	—	WI WisdomTree	0,98	Striebro	Dow Jones-UBS Silver Sub-Index	22. 2. 2008	1,83
IN IncomeShares Silver+ Yield ETP ·	Komodity	10,26 Milión	—	IN IncomeShares	0,52	Striebro		27. 6. 2025	60,47
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	10,11 Milión	—	SW Swisscanto	0,44	Striebro	LBMA Silver Price ($/ozt)	6. 1. 2010	16,28
SI SI Factor Long x3 ·	Komodity	7,87 Milión	—	SI Structured Invest	0,01	Striebro		23. 2. 2022	12,73
EM GPF Physical Silver ETC ·	Komodity	4,46 Milión	—	EM Elementum Metals	0,20	Striebro	LBMA Silver Price ($/ozt)	7. 1. 2021	22,22
SG SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL ·	Komodity	3,8 Milión	—	SG Societe Generale	0,98	Striebro	Silver Futures x3 short Leveraged Index	17. 10. 2014	1,61
SG SG ETC Daily Short -1X Silver Future ·	Komodity	3,46 Milión	—	SG Societe Generale	0,00	Striebro	LBMA Silver Price ($/ozt)	23. 2. 2022	7,41
SG SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL ·	Komodity	3,2 Milión	—	SG Societe Generale	0,98	Striebro	Silver Futures x3 Leveraged Index	17. 10. 2014	6,05
SW Swisscanto ETF Precious Metal Physical Silver ·	Komodity	2,88 Milión	—	SW Swisscanto	0,68	Striebro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,79
VE VelocityShares 3x Inverse Silver ETN ·	Komodity	2,42 Milión	—	VE VelocityShares	1,65	Striebro	S&P GSCI Silver	14. 10. 2011	1,10
LS Leverage Shares -3x Short Silver ETP ·	Komodity	1,67 Milión	—	LS Leverage Shares	4,78	Striebro	LBMA Silver Price ($/ozt)	9. 6. 2022	2,31
NI Ninepoint Silver Bullion Fund Trust units ·	Komodity	1,08 Milión	—	NI Ninepoint	0,00	Striebro		16. 7. 2025	36,84
IP iPath Silver Exchange-Traded Notes ·	Komodity	950 255	268,29	IP iPath	0,00	Striebro	Barclays Silver 3 Month Index	8. 10. 2019	33,24
SG SG ETC Daily Short -3X Silver Future ·	Komodity	524 718,3	—	SG Societe Generale	0,01	Striebro		23. 2. 2022	0,06
AB Aditya Birla Sun Life Silver ETF ·	Komodity	—	—	AB Aditya Birla Capital	0,37	Striebro	MCX Silver (INR/kg)	28. 1. 2022	225,54
DS DSP Silver ETF ·	Komodity	—	—	DS DSP	0,55	Striebro	MCX Silver (INR/kg)	19. 8. 2022	217,80
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	HD HDFC	1,00	Striebro	MCX Silver (INR/kg)	2. 9. 2022	216,47
ZE Zerodha Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	ZE Zerodha	0,33	Striebro	Domestic Price of Silver Index - INR - Benchmark TR Net	20. 3. 2025	22,96
MA Mirae Asset Silver ETF ·	Komodity	—	—	MA Mirae Asset	0,39	Striebro	Domestic Price of Silver Index - INR - Benchmark TR Gross	14. 6. 2023	220,02
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Komodity	—	—	SA Samsung	0,00	Striebro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13. 11. 2018	0,00
IC ICICI Prudential Silver ETF Units Exchange Traded Fund ·	Komodity	—	—	IC ICICI	0,40	Striebro	MCX Silver (INR/kg)	24. 1. 2022	225,56
MA Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 ·	Komodity	—	—	MA Mirae Asset	0,00	Striebro	DJCI Silver Index - KRW - Benchmark TR Gross	21. 8. 2025	0,00
3O 360 ONE Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	3O 360 ONE	0,00	Striebro	Domestic Price of Silver Index - INR - Benchmark TR Net	10. 3. 2025	222,21
KI Korea Investment & Securities Co., Ltd. ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Striebro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13. 9. 2021	0,00
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Striebro	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13. 9. 2021	0,00
SB SBI Silver ETF ·	Komodity	—	—	SB SBI	0,00	Striebro	LBMA Silver Price AM - INR - Benchmark Price Return	3. 7. 2024	221,44
KI Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note ·	Komodity	—	—	KI Korea Investment & Securities	0,00	Striebro	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24. 5. 2021	0,00
SA Samsung Securities Co., Ltd. ·	Komodity	—	—	SA Samsung	0,00	Striebro		13. 9. 2021	0,00
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1,00	Striebro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53
UB UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index ·	Komodity	—	—	UB UBS	1,05	Striebro	Dow Jones-UBS Silver Sub-Index	24. 11. 2009	0,00
UB UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index ·	Komodity	—	—	UB UBS	1,05	Striebro	UBS Bloomberg CMCI Silver USD Index 3M	24. 11. 2009	0,00
SH Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 ·	Komodity	—	—	SH Shinhan	0,00	Striebro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	8. 9. 2017	0,00
SH Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 ·	Komodity	—	—	SH Shinhan	0,00	Striebro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15. 9. 2017	0,00
SG SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures ·	Komodity	—	—	SG Societe Generale	0,00	Striebro	Silver Futures - Benchmark TR Net	5. 12. 2022	0,00
TA Tata Silver Exchange Traded Fund Units Exchange Traded Fund ·	Komodity	—	—	TA Tata	1,00	Striebro	LBMA Silver Price AM - INR - Benchmark Price Return	17. 1. 2024	22,30
UB UBS Bloomberg CMCI USD Total Return Silver Index ·	Komodity	—	—	UB UBS	0,42	Striebro	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	7. 12. 2016	0,00
ME Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 ·	Komodity	—	—	ME Meritz	0,00	Striebro	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9. 11. 2021	0,00
KO Kotak Silver ETF Units ·	Komodity	—	—	KO Kotak	0,45	Striebro	Domestic Price of Silver Index - INR - Benchmark TR Net	14. 12. 2022	22,23
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Komodity	—	—	MO Motilal Oswal	1,00	Striebro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	223,53
ME MERITZ SECURITIES Co., Ltd. ·	Komodity	—	—	ME Meritz	0,00	Striebro		13. 9. 2021	0,00

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