ETF · Segment

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33 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
MU Japan Physical Platinum ETF ·	Kmetijske in rudarske blage	59,903 Mrd.	—	MU MUFG	0	Platina	MUFG TOCOM Platinum Index - JPY Return	30. 6. 2010	9695,03	0	0
AB NewGold Issuer Platinum ETF ·	Kmetijske in rudarske blage	6,881 Mrd.	—	AB ABSA	0	Platina	Platinum Spot	26. 4. 2013	315,47	0	0
AB abrdn Physical Platinum Shares ETF ·	Kmetijske in rudarske blage	2,462 Mrd.	566.749,9	AB aberdeen	0,6	Platina	Platinum London PM Fix ($/ozt)	8. 1. 2010	173,22	0	0
1N 1nvestPlatinum ETF ·	Kmetijske in rudarske blage	891,509 Mio.	—	1N 1nvest	0	Platina		7. 4. 2014	318,33	0	0
WI WisdomTree Physical Platinum ·	Kmetijske in rudarske blage	652,659 Mio.	—	WI WisdomTree	0,49	Platina	Platinum London PM Fix ($/ozt)	24. 4. 2007	174,03	0	0
SW Swisscanto (CH) Platinum ETF EA CHF ·	Kmetijske in rudarske blage	574,247 Mio.	—	SW Swisscanto	0,51	Platina	Platinum (CHF/ozt SIX)	9. 5. 2007	427,75	0	0
IS iShares Physical Platinum ETC ·	Kmetijske in rudarske blage	409,654 Mio.	—	IS iShares	0,2	Platina	Platinum London PM Fix ($/ozt)	8. 4. 2011	27,29	0	0
NF NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF ·	Kmetijske in rudarske blage	273,003 Mio.	—	NF NEXT FUNDS	0,45	Platina	Nikkei-JPX Platinum Index - JPY	12. 2. 2010	235,36	0	0
GR GraniteShares Platinum Trust ·	Kmetijske in rudarske blage	226,757 Mio.	689.736,8	GR GraniteShares	0,5	Platina	Platinum London PM Fix ($/ozt)	22. 1. 2018	18,34	0	0
ET Global X Physical Platinum Structured ·	Kmetijske in rudarske blage	92,514 Mio.	—	ET ETFS	0,49	Platina	LBMA Platinum Spot Price AUD	2. 1. 2009	259,72	0	0
IN Invesco Physical Platinum ETC ·	Kmetijske in rudarske blage	90,556 Mio.	—	IN Invesco	0,19	Platina	Platinum London PM Fix ($/ozt)	13. 4. 2011	178,09	2,99	21,65
UB UBS ETF (CH) -UBS Platinum ETF Anteile -USD dis- ·	Kmetijske in rudarske blage	84,788 Mio.	—	UB UBS	0,35	Platina	Platinum London PM Fix ($/ozt)	6. 9. 2010	184,74	0	0
XT Xtrackers Physical Platinum EUR Hedged ETC ·	Kmetijske in rudarske blage	76,507 Mio.	—	XT Xtrackers	0,69	Platina	Platinum London PM Fix ($/ozt)	14. 7. 2010	106,94	0	0
AB NewWave Platinum ETN ·	Kmetijske in rudarske blage	64,929 Mio.	—	AB ABSA	0	Platina	Platinum Spot - ZAR - Benchmark Price Return	12. 3. 2012	311,29	0	0
XT Xtrackers IE Physical Platinum ETC ·	Kmetijske in rudarske blage	52,707 Mio.	—	XT Xtrackers	0,38	Platina	Platinum London PM Fix ($/ozt)	16. 4. 2020	45,67	0	0
WI WisdomTree Platinum 2x Daily Leveraged ·	Kmetijske in rudarske blage	33,048 Mio.	—	WI WisdomTree	1,03	Platina	Bloomberg Platinum Subindex (TR)	11. 3. 2008	4,53	0	0
SW Swisscanto ETF Precious Metal Physical Platinum ·	Kmetijske in rudarske blage	20,533 Mio.	—	SW Swisscanto	0,56	Platina	Platinum London PM Fix ($/ozt)	6. 1. 2010	616,08	0	0
SW Swisscanto ETF Precious Metal Physical Platinum ·	Kmetijske in rudarske blage	18,221 Mio.	—	SW Swisscanto	0,56	Platina	Platinum London PM Fix ($/ozt)	6. 1. 2010	825,85	0	0
XT Xtrackers IE Physical Platinum EUR Hedged ETC ·	Kmetijske in rudarske blage	10,491 Mio.	—	XT Xtrackers	0,73	Platina	Platinum London PM Fix ($/ozt)	28. 5. 2020	34,79	0	0
SW Swisscanto ETF Precious Metal Physical Platinum ·	Kmetijske in rudarske blage	8,365 Mio.	—	SW Swisscanto	0,55	Platina	Platinum London PM Fix ($/ozt)	6. 1. 2010	442,37	0	0
GP GPF Physical Platinum ETC ·	Kmetijske in rudarske blage	1,643 Mio.	—	GP GPF	0,2	Platina	Platinum London PM Fix ($/ozt)	18. 1. 2021	9,3	0	0
IP iPath Series B Bloomberg Platinum Subindex Total Return ETN ·	Kmetijske in rudarske blage	1,244 Mio.	139,444	IP iPath	0,45	Platina	Bloomberg Platinum Subindex (TR)	17. 1. 2018	50,07	0	0
IP iPath Bloomberg Platinum Subindex Total Return ETN ·	Kmetijske in rudarske blage	815.877,9	—	IP iPath	0,75	Platina	Bloomberg Platinum Subindex (TR)	24. 6. 2008	20,93	0	0
UB UBS ETC - CMCI Platinum EUR Hedged Index ETC ·	Kmetijske in rudarske blage	—	—	UB UBS	0,61	Platina	UBS Bloomberg CMCI Platinum Index	31. 3. 2008	0	0	0
KI Korea Investment & Securities TRUE Leverage Platinum Futures ETN 69 ·	Kmetijske in rudarske blage	—	—	KI Korea Investment & Securities	0	Platina		11. 4. 2022	0	0	0
TR Korea Investment & Securities Co Ltd 2022-09.04.27 (Exp.07.04.27) on DJCI Platinum 2X Inverse Structured Note ·	Kmetijske in rudarske blage	—	—	TR True	0	Platina	Dow Jones Commodity Index Platinum 2x Inverse - USD - Benchmark TR Gross	11. 4. 2022	0	0	0
UB UBS ETC - UBS Bloomberg CMCI Platinum Index ETC ·	Kmetijske in rudarske blage	—	—	UB UBS	0,49	Platina	UBS Bloomberg CMCI Platinum Index	31. 3. 2008	0	0	0
HA Korea Investment & Securities TRUE Platinum futures ETN 52 ·	Kmetijske in rudarske blage	—	—	HA Hantoo	0	Platina		25. 2. 2021	0	0	0
UB UBS Bloomberg CMCI Components USD Total Return Platinum Index ·	Kmetijske in rudarske blage	—	—	UB UBS	0,49	Platina	UBS Bloomberg CMCI Platinum Index	7. 12. 2016	0	0	0
UB UBS ETC - UBS Bloomberg CMCI Platinum CHF Hdg Index ETC ·	Kmetijske in rudarske blage	—	—	UB UBS	0,92	Platina	UBS Bloomberg CMCI Platinum CHF Index	31. 3. 2008	0	0	0
UB UBS Bloomberg CMCI Components USD Total Return Platinum Index ·	Kmetijske in rudarske blage	—	—	UB UBS	0,49	Platina	UBS Bloomberg CMCI Platinum Index	7. 12. 2016	0	0	0
XT Xtrackers Physical Platinum ETC ·	Kmetijske in rudarske blage	—	—	XT Xtrackers	0,45	Platina	Platinum London PM Fix ($/ozt)	14. 7. 2010	0	0	0
KI Korea Investment & Securities Co., Ltd. ·	Kmetijske in rudarske blage	—	—	KI Korea Investment & Securities	0	Platina	Dow Jones Commodity Index Platinum Inverse - BOK Overnight Call Rate - USD - Benchmark TR Gross	25. 2. 2021	0	0	0

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