ETF · Segment

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Celkem ETF
115

Všetky produkty

115 ETF
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Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
Komodity716,5 Miliarda— KODEX0,68StriebroS&P GSCI Silver18. 7. 20119 880,230,000,00
Japan Physical Silver ETF
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Komodity147,94 Miliarda— MUFG0,00StriebroMUFG TOCOM Silver Index - JPY Return30. 6. 201033 648,560,000,00
Komodity47,35 Miliarda— Finans Asset Management0,47StriebroFinans Asset Management Silver IndexY2. 5. 2012635,180,000,00
Invesco Physical Silver ETC
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Komodity32,88 Miliarda18 184 Invesco0,19StriebroLBMA Silver Price ($/ozt)13. 4. 201158,840,000,00
iShares Silver Trust
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Komodity30,5 Miliarda17,54 Milión iShares0,50StriebroLBMA Silver Price ($/ozt)21. 4. 200655,820,000,00
Yuanta DJCI Silver ER Futures ETF
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Komodity17,99 Miliarda— Yuanta1,15StriebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,810,000,00
Nippon India Silver ETF
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Komodity14,19 Miliarda— Nippon0,51StriebroMCX Silver (INR/kg)2. 2. 202270,470,000,00
UTI Silver ETF
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Komodity13,33 Miliarda— UTI1,00StriebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,570,000,00
Alternatívne investície4,31 Miliarda1,27 Milión Aberdeen Investments0,30StriebroLBMA Silver Price ($/ozt)24. 7. 200958,700,000,00
iShares Physical Silver ETC
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Komodity3,2 Miliarda90 355 iShares0,20StriebroLBMA Silver Price ($/ozt)8. 4. 201158,050,000,00
Komodity2,48 Miliarda— Swisscanto0,60StriebroICE London Silver (Fixing CHF/ozt)9. 5. 2007155,150,000,00
WisdomTree Physical Silver
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Komodity2,45 Miliarda41 012 WisdomTree0,49StriebroLBMA Silver Price ($/ozt)20. 4. 200755,480,000,00
NewWave Silver ETN
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Komodity1,82 Miliarda— ABSA0,40StriebroSilver Spot - ZAR - Benchmark Price Return12. 3. 201211,890,000,00
Komodity1,4 Miliarda95 470 Global X0,49StriebroLBMA Silver Spot Price AUD2. 1. 200980,290,000,00
Swisscanto (CH) Silver ETF EA USD
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Komodity1,35 Miliarda— Swisscanto0,72StriebroLBMA Silver Price ($/ozt)15. 1. 2009610,840,000,00
ProShares - Ultra Silver
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Komodity1,25 Miliarda2,73 Milión ProShares0,95StriebroDow Jones-UBS Silver Sub-Index1. 12. 200866,300,000,00
Akcie852,67 Milión— 0,19StriebroLBMA Silver Price ($/ozt)12. 8. 202460,800,000,00
Akcie852,67 Milión— 0,19StriebroLBMA Silver Price ($/ozt)12. 8. 202460,800,000,00
Swisscanto (CH) Silver ETF EA EUR
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Komodity726,62 Milión— Swisscanto0,72StriebroLBMA Silver Price (EUR/ozt)15. 1. 2009529,800,000,00
UBS Silver ETF USD
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Komodity699,94 Milión— UBS0,45StriebroLBMA Silver Price ($/ozt)25. 11. 2010625,430,000,00
Xtrackers Physical Silver ETC
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Komodity564,19 Milión— Xtrackers0,40StriebroLBMA Silver Price ($/ozt)27. 8. 2010639,910,000,00
Swisscanto (CH) Silver ETF EAH CHF
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Komodity545,76 Milión— Swisscanto0,72StriebroLBMA Silver Price ($/ozt)10. 11. 2011116,230,000,00
iShares Silver Bullion ETF
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Komodity447,43 Milión68 968 iShares0,66StriebroLBMA Silver Price ($/ozt)15. 7. 200927,750,000,00
Komodity405,93 Milión192 591 ETRACS0,65StriebroCredit Suisse NASDAQ Silver FLOWS 106 Index16. 4. 201365,000,000,00
Komodity288,36 Milión6 795 Xtrackers0,20StriebroLBMA Silver Price ($/ozt)29. 4. 202088,370,000,00
Komodity284,76 Milión— Xtrackers0,20StriebroLBMA Silver Price ($/ozt)29. 4. 202087,260,000,00
Komodity284,62 Milión— Xtrackers0,75StriebroLBMA Silver Price ($/ozt)15. 6. 2010309,940,000,00
Komodity213,28 Milión285 272 WisdomTree0,99StriebroNASDAQ Commodity Silver Index17. 12. 20126,890,000,00
Canadian Silver Reserves ETR
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Komodity194,64 Milión4 520 Royal Canadian Mint0,45StriebroLBMA Silver Price ($/ozt)5. 11. 201250,430,000,00
Komodity189,46 Milión523 760 WisdomTree0,99StriebroNASDAQ Commodity Silver Index17. 12. 20126,120,000,00
Komodity147,3 Milión308 905 BetaPro1,31StriebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200914,700,000,00
Komodity140,71 Milión— iShares0,66StriebroLBMA Silver Price ($/ozt)4. 3. 201135,520,000,00
Purpose Silver Bullion Fund
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Komodity138,4 Milión1 872 Purpose Investments0,40StriebroLBMA Silver Price ($/ozt)25. 5. 201629,740,000,00
Purpose Silver Bullion Fund
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Komodity138,4 Milión— Purpose Investments0,40StriebroLBMA Silver Price ($/ozt)29. 7. 200945,820,000,00
Komodity120,51 Milión94 754 Kurv0,99Striebro29. 9. 202523,720,000,00
Swisscanto (CH) Silver ETF EAH EUR
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Komodity117,78 Milión— Swisscanto0,72StriebroLBMA Silver Price ($/ozt)10. 11. 2011328,350,000,00
Komodity94,49 Milión— Tachlit1,53StriebroBloomberg Silver Subindex13. 11. 2018122,130,000,00
WisdomTree Silver
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Komodity90,81 Milión11 113 WisdomTree0,49StriebroBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross22. 9. 200648,850,000,00
Komodity83,91 Milión— Xtrackers0,73StriebroLBMA Silver Price ($/ozt)14. 5. 202072,570,000,00
Komodity75,14 Milión3,32 Milión ProShares0,95StriebroDow Jones-UBS Silver Sub-Index1. 12. 200827,930,000,00
Komodity56,18 Milión— Swisscanto0,71StriebroLBMA Silver Price ($/ozt)6. 1. 201015,940,000,00
Komodity55,79 Milión— WisdomTree0,98StriebroDow Jones-UBS Silver Sub-Index7. 3. 200811,990,000,00
Komodity55,79 Milión18 694 WisdomTree0,98StriebroDow Jones-UBS Silver Sub-Index7. 3. 200811,990,000,00
Komodity52,19 Milión— Swisscanto0,68StriebroLBMA Silver Price ($/ozt)6. 1. 201022,540,000,00
SG ETC Silver Collateralized
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Komodity51,89 Milión— Societe Generale0,48StriebroSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31. 5. 201751,130,000,00
Global X Silver ETF
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Komodity49,08 Milión13 603 Global X0,85StriebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200924,240,000,00
Komodity49,06 Milión— Societe Generale1,46StriebroSolactive Silver Futures Long Index - EUR Hedged31. 3. 201748,130,000,00
Invesco DB Silver Fund
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Akcie46,06 Milión371 Invesco0,00StriebroDBIQ Optimum Yield Silver Index2. 1. 200928,120,000,00
Komodity45,52 Milión14 189 WisdomTree0,49StriebroBloomberg Silver Subindex Euro Hedged Daily Index - EUR12. 3. 20129,180,000,00
Komodity36,69 Milión— Societe Generale0,65StriebroSilver Futures x2 Leveraged Index31. 5. 201735,460,000,00
Akcie31,59 Milión26 VelocityShares1,65StriebroS&P GSCI Silver17. 10. 201133,510,000,00
SG ETC Natural Gas Collateralized
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Komodity27,6 Milión— Societe Generale0,48StriebroNatural Gas Futures Long Index31. 5. 201727,130,000,00
Komodity23,98 Milión— Swisscanto0,45StriebroLBMA Silver Price ($/ozt)6. 1. 201023,000,000,00
Komodity21,09 Milión— Swisscanto0,71StriebroLBMA Silver Price ($/ozt)6. 1. 201011,640,000,00
Komodity18,42 Milión— Global X0,00Striebro7. 10. 202526,440,000,00
Leverage Shares - 3x Silver
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Komodity17,24 Milión26 247 LeverageShares0,75StriebroLBMA Silver Price ($/ozt)9. 6. 202211,250,000,00
Komodity16,21 Milión111 695 BetaPro1,69StriebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200935,480,000,00
Komodity14,94 Milión— Societe Generale0,46Striebro23. 2. 202229,740,000,00
Komodity13,17 Milión— WisdomTree0,99StriebroNASDAQ Commodity Silver Index20. 12. 20120,010,000,00
iPath Silver ETN
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Akcie12,8 Milión136 iPath0,27StriebroBarclays Silver 3 Month Index7. 10. 201933,240,000,00
IncomeShares Silver+ Yield ETP
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Komodity10,26 Milión— IncomeShares0,52Striebro27. 6. 202560,470,000,00
Komodity10,11 Milión— Swisscanto0,44StriebroLBMA Silver Price ($/ozt)6. 1. 201016,280,000,00
Komodity9,66 Milión18 277 WisdomTree0,99StriebroNASDAQ Commodity Silver Index17. 12. 201222,770,000,00
SI Factor Long x3
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Komodity7,87 Milión— Structured Invest0,01Striebro23. 2. 202212,730,000,00
GPF Physical Silver ETC
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Komodity4,46 Milión— Elementum Metals0,20StriebroLBMA Silver Price ($/ozt)7. 1. 202122,220,000,00
Komodity3,8 Milión— Societe Generale0,98StriebroSilver Futures x3 short Leveraged Index17. 10. 20141,610,000,00
Komodity3,46 Milión— Societe Generale0,00StriebroLBMA Silver Price ($/ozt)23. 2. 20227,410,000,00
Komodity3,2 Milión— Societe Generale0,98StriebroSilver Futures x3 Leveraged Index17. 10. 20146,050,000,00
Komodity3,2 Milión181 655,5 WisdomTree0,98StriebroDow Jones-UBS Silver Sub-Index20. 2. 20082,160,000,00
Komodity2,88 Milión— Swisscanto0,68StriebroLBMA Silver Price ($/ozt)6. 1. 201011,790,000,00
Komodity1,08 Milión— Ninepoint0,00Striebro16. 7. 202536,840,000,00
Akcie1,02 Milión237 VelocityShares1,65StriebroS&P GSCI Silver17. 10. 20110,660,000,00
Leverage Shares - -3x Silver
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Komodity757 42211 569 LeverageShares0,75StriebroLBMA Silver Price ($/ozt)9. 6. 20222,120,000,00
Komodity524 718,3— Societe Generale0,01Striebro23. 2. 20220,060,000,00
Aditya Birla Sun Life Silver ETF
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Komodity—— Aditya Birla Capital0,37StriebroMCX Silver (INR/kg)28. 1. 2022225,540,000,00
DSP Silver ETF
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Komodity—— DSP0,55StriebroMCX Silver (INR/kg)19. 8. 2022217,800,000,00
Komodity—— HDFC1,00StriebroMCX Silver (INR/kg)2. 9. 2022216,470,000,00
Komodity—— Societe Generale0,00StriebroSilver Futures - Benchmark TR Net5. 12. 20220,000,000,00
Komodity—— Zerodha0,33StriebroDomestic Price of Silver Index - INR - Benchmark TR Net20. 3. 202522,960,000,00
Mirae Asset Silver ETF
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Komodity—— Mirae Asset0,39StriebroDomestic Price of Silver Index - INR - Benchmark TR Gross14. 6. 2023220,020,000,00
Komodity—— Samsung0,00StriebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 11. 20180,000,000,00
Komodity—— Shinhan0,00StriebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15. 9. 20170,000,000,00
Komodity—— Shinhan0,00StriebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8. 9. 20170,000,000,00
MERITZ SECURITIES Co., Ltd.
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Komodity—— Meritz0,00Striebro13. 9. 20210,000,000,00
MERITZ SECURITIES Co., Ltd.
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Komodity—— Leverage Shares0,00Striebro13. 9. 20210,000,000,00
MERITZ SECURITIES Co., Ltd.
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Komodity—— Meritz0,00Striebro13. 9. 20210,000,000,00
Komodity—— Edelweiss1,00StriebroLBMA Silver Price AM - INR - Benchmark TR Net21. 11. 2023225,700,000,00
Komodity—— UBS1,05StriebroUBS Bloomberg CMCI Silver USD Index 3M24. 11. 20090,000,000,00
Komodity—— Mirae Asset0,00StriebroDJCI Silver Index - KRW - Benchmark TR Gross21. 8. 20250,000,000,00
KB Securities Co., Ltd.
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Komodity—— KB0,00StriebroDow Jones Commodity Index 2X Leverage Silver - USD - Benchmark TR Gross13. 9. 20210,000,000,00
Komodity—— UBS1,05StriebroDow Jones-UBS Silver Sub-Index24. 11. 20090,000,000,00
Komodity—— 360 ONE0,00StriebroDomestic Price of Silver Index - INR - Benchmark TR Net10. 3. 2025222,210,000,00
Komodity—— Korea Investment & Securities0,00StriebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13. 9. 20210,000,000,00
Kotak Silver ETF Units
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Komodity—— Kotak0,45StriebroDomestic Price of Silver Index - INR - Benchmark TR Net14. 12. 202222,230,000,00
Komodity—— NH0,00StriebroDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross13. 9. 20210,000,000,00
UBS AG
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Akcie—0,02 UBS0,46StriebroDow Jones-UBS Silver Sub-Index7. 12. 20160,000,000,00
Akcie—1 062,14 UBS0,00StriebroUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7. 12. 20160,000,000,00
Komodity—— Korea Investment & Securities0,00StriebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 9. 20210,000,000,00
Komodity—— Korea Investment & Securities0,00StriebroDJCI Silver Index - KRW - Benchmark TR Gross24. 5. 20210,000,000,00
Bandhan Silver ETF Units
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Komodity—— Bandhan1,00StriebroDomestic Price of Silver Index - INR - Benchmark TR Gross12. 12. 2025226,610,000,00

Adresár ETF

Adresár ETF