ETF · Segment

Srebro

ETF-ji skupaj
115

Vsi proizvodi

115 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Kmetijske in rudarske blage1,305 Bio. KODEX0,68SrebroS&P GSCI Silver18. 7. 201112.533,900
Japan Physical Silver ETF
·
Kmetijske in rudarske blage147,942 Mrd. MUFG0SrebroMUFG TOCOM Silver Index - JPY Return30. 6. 201033.648,5600
Kmetijske in rudarske blage47,345 Mrd. Finans Asset Management0,47SrebroFinans Asset Management Silver IndexY2. 5. 2012635,1800
iShares Silver Trust
·
Kmetijske in rudarske blage33,323 Mrd.72,588 Mio. iShares0,5SrebroLBMA Silver Price ($/ozt)21. 4. 200661,3900
Yuanta DJCI Silver ER Futures ETF
·
Kmetijske in rudarske blage17,989 Mrd. Yuanta1,15SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,8100
Nippon India Silver ETF
·
Kmetijske in rudarske blage14,186 Mrd. Nippon0,51SrebroMCX Silver (INR/kg)2. 2. 202270,4700
UTI Silver ETF
·
Kmetijske in rudarske blage13,326 Mrd. UTI1SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,5700
Kmetijske in rudarske blage4,602 Mrd.3,934 Mio. aberdeen0,3SrebroLBMA Silver Price ($/ozt)20. 7. 200964,4800
iShares Physical Silver ETC
·
Kmetijske in rudarske blage3,369 Mrd. iShares0,2SrebroLBMA Silver Price ($/ozt)8. 4. 201167,5900
WisdomTree Physical Silver
·
Kmetijske in rudarske blage3,323 Mrd. WisdomTree0,49SrebroLBMA Silver Price ($/ozt)24. 4. 200764,6800
Kmetijske in rudarske blage2,477 Mrd. Swisscanto0,6SrebroICE London Silver (Fixing CHF/ozt)9. 5. 2007155,1500
ProShares Ultra Silver
·
Kmetijske in rudarske blage2,02 Mrd.6,057 Mio. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index1. 12. 2008111,2700
NewWave Silver ETN
·
Kmetijske in rudarske blage1,815 Mrd. ABSA0,4SrebroSilver Spot - ZAR - Benchmark Price Return12. 3. 201211,8900
Global X Physical Silver
·
Kmetijske in rudarske blage1,598 Mrd. Global X0,49SrebroLBMA Silver Spot Price AUD2. 1. 200999,2100
Invesco Physical Silver ETC
·
Kmetijske in rudarske blage1,384 Mrd. Invesco0,19SrebroLBMA Silver Price ($/ozt)13. 4. 201164,1200
Swisscanto (CH) Silver ETF EA USD
·
Kmetijske in rudarske blage1,355 Mrd. Swisscanto0,72SrebroLBMA Silver Price ($/ozt)15. 1. 2009610,8400
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,0800
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,0800
Swisscanto (CH) Silver ETF EA EUR
·
Kmetijske in rudarske blage726,621 Mio. Swisscanto0,72SrebroLBMA Silver Price (EUR/ozt)15. 1. 2009529,800
UBS Silver ETF USD
·
Kmetijske in rudarske blage699,941 Mio. UBS0,45SrebroLBMA Silver Price ($/ozt)25. 11. 2010625,4300
Xtrackers Physical Silver ETC
·
Kmetijske in rudarske blage651,141 Mio. Xtrackers0,4SrebroLBMA Silver Price ($/ozt)27. 8. 2010629,5100
Swisscanto (CH) Silver ETF EAH CHF
·
Kmetijske in rudarske blage545,763 Mio. Swisscanto0,72SrebroLBMA Silver Price ($/ozt)10. 11. 2011116,2300
Kmetijske in rudarske blage516,64 Mio. iShares0,66SrebroLBMA Silver Price ($/ozt)15. 7. 200931,5400
Kmetijske in rudarske blage372,997 Mio.84.306,27 ETRACS0,65SrebroCredit Suisse NASDAQ Silver FLOWS 106 Index16. 4. 201393,1500
Kmetijske in rudarske blage329,03 Mio. Xtrackers0,75SrebroLBMA Silver Price ($/ozt)15. 6. 2010349,4600
Kmetijske in rudarske blage326,778 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,2700
Kmetijske in rudarske blage326,778 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,2700
Kmetijske in rudarske blage307,089 Mio. Xtrackers0,2SrebroLBMA Silver Price ($/ozt)29. 4. 202096,300
Kmetijske in rudarske blage307,089 Mio. Xtrackers0,2SrebroLBMA Silver Price ($/ozt)29. 4. 202096,300
Canadian Silver Reserves ETR
·
Kmetijske in rudarske blage258,234 Mio. Royal Canadian Mint0SrebroLBMA Silver Price ($/ozt)5. 11. 201261,0400
Kmetijske in rudarske blage193,224 Mio.192,783 Mio. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index1. 12. 200822,4900
Kmetijske in rudarske blage162,632 Mio. BetaPro2,21SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200970,2300
Kmetijske in rudarske blage149,628 Mio. VelocityShares1,65SrebroS&P GSCI Silver14. 10. 2011101,6200
Kmetijske in rudarske blage140,711 Mio. iShares0,66SrebroLBMA Silver Price ($/ozt)4. 3. 201135,5200
WisdomTree Silver
·
Kmetijske in rudarske blage121,028 Mio. WisdomTree0,49SrebroBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27. 9. 200655,6100
Swisscanto (CH) Silver ETF EAH EUR
·
Kmetijske in rudarske blage117,779 Mio. Swisscanto0,72SrebroLBMA Silver Price ($/ozt)10. 11. 2011328,3500
Kmetijske in rudarske blage94,486 Mio. Tachlit1,53SrebroBloomberg Silver Subindex13. 11. 2018122,1300
Kmetijske in rudarske blage93,595 Mio. WisdomTree1,03SrebroDow Jones-UBS Silver Sub-Index11. 3. 200820,200
Kmetijske in rudarske blage93,595 Mio. WisdomTree1,03SrebroDow Jones-UBS Silver Sub-Index11. 3. 200820,200
Kmetijske in rudarske blage89,969 Mio.124.516,9 Kurv1Srebro29. 9. 202533,3600
Purpose Silver Bullion Fund
·
Kmetijske in rudarske blage85,73 Mio. Purpose0,67SrebroLBMA Silver Price ($/ozt)8. 6. 200950,1500
Kmetijske in rudarske blage83,909 Mio. Xtrackers0,73SrebroLBMA Silver Price ($/ozt)14. 5. 202072,5700
Purpose Silver Bullion Fund
·
Kmetijske in rudarske blage70,005 Mio. Purpose0,49SrebroLBMA Silver Price ($/ozt)10. 5. 201634,0200
Global X Silver ETF
·
Kmetijske in rudarske blage63,296 Mio. Global X1,18SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200929,9600
Kmetijske in rudarske blage56,177 Mio. Swisscanto0,71SrebroLBMA Silver Price ($/ozt)6. 1. 201015,9400
Kmetijske in rudarske blage52,188 Mio. Swisscanto0,68SrebroLBMA Silver Price ($/ozt)6. 1. 201022,5400
SG ETC Silver Collateralized
·
Kmetijske in rudarske blage51,893 Mio. Societe Generale0,48SrebroSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31. 5. 201751,1300
Kmetijske in rudarske blage49,057 Mio. Societe Generale1,46SrebroSolactive Silver Futures Long Index - EUR Hedged31. 3. 201748,1300
Invesco DB Silver Fund
·
Kmetijske in rudarske blage46,06 Mio.72.673,58 Invesco DB0,77SrebroDBIQ Optimum Yield Silver Index5. 1. 200728,1200
Kmetijske in rudarske blage44,17 Mio. WisdomTree0,54SrebroBloomberg Silver Subindex Euro Hedged Daily Index - EUR6. 7. 201211,3500
Kmetijske in rudarske blage36,688 Mio. Societe Generale0,65SrebroSilver Futures x2 Leveraged Index31. 5. 201735,4600
SG ETC Natural Gas Collateralized
·
Kmetijske in rudarske blage27,599 Mio. Societe Generale0,48SrebroNatural Gas Futures Long Index31. 5. 201727,1300
Kmetijske in rudarske blage23,984 Mio. Swisscanto0,45SrebroLBMA Silver Price ($/ozt)6. 1. 20102300
Kmetijske in rudarske blage23,959 Mio. Leverage Shares5,28SrebroLBMA Silver Price ($/ozt)9. 6. 202235,6300
Kmetijske in rudarske blage22,589 Mio. BetaPro2,81SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 20094,300
Kmetijske in rudarske blage21,091 Mio. Swisscanto0,71SrebroLBMA Silver Price ($/ozt)6. 1. 201011,6400
Kmetijske in rudarske blage18,423 Mio. Global X0Srebro7. 10. 202526,4400
Kmetijske in rudarske blage14,942 Mio. Societe Generale0,46Srebro23. 2. 202229,7400
Kmetijske in rudarske blage13,168 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 20120,0100
Kmetijske in rudarske blage13,168 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 20120,0100
Kmetijske in rudarske blage10,516 Mio. WisdomTree0,98SrebroDow Jones-UBS Silver Sub-Index22. 2. 20081,8300
IncomeShares Silver+ Yield ETP
·
Kmetijske in rudarske blage10,256 Mio. IncomeShares0,52Srebro27. 6. 202560,4700
Kmetijske in rudarske blage10,108 Mio. Swisscanto0,44SrebroLBMA Silver Price ($/ozt)6. 1. 201016,2800
SI Factor Long x3
·
Kmetijske in rudarske blage7,866 Mio. Structured Invest0,01Srebro23. 2. 202212,7300
GPF Physical Silver ETC
·
Kmetijske in rudarske blage4,462 Mio. Elementum Metals0,2SrebroLBMA Silver Price ($/ozt)7. 1. 202122,2200
Kmetijske in rudarske blage3,804 Mio. Societe Generale0,98SrebroSilver Futures x3 short Leveraged Index17. 10. 20141,6100
Kmetijske in rudarske blage3,465 Mio. Societe Generale0SrebroLBMA Silver Price ($/ozt)23. 2. 20227,4100
Kmetijske in rudarske blage3,202 Mio. Societe Generale0,98SrebroSilver Futures x3 Leveraged Index17. 10. 20146,0500
Kmetijske in rudarske blage2,882 Mio. Swisscanto0,68SrebroLBMA Silver Price ($/ozt)6. 1. 201011,7900
Kmetijske in rudarske blage2,424 Mio. VelocityShares1,65SrebroS&P GSCI Silver14. 10. 20111,100
Kmetijske in rudarske blage1,671 Mio. Leverage Shares4,78SrebroLBMA Silver Price ($/ozt)9. 6. 20222,3100
Kmetijske in rudarske blage1,077 Mio. Ninepoint0Srebro16. 7. 202536,8400
Kmetijske in rudarske blage950.255268,289 iPath0SrebroBarclays Silver 3 Month Index8. 10. 201933,2400
Kmetijske in rudarske blage524.718,3 Societe Generale0,01Srebro23. 2. 20220,0600
Aditya Birla Sun Life Silver ETF
·
Kmetijske in rudarske blage Aditya Birla Capital0,37SrebroMCX Silver (INR/kg)28. 1. 2022225,5400
DSP Silver ETF
·
Kmetijske in rudarske blage DSP0,55SrebroMCX Silver (INR/kg)19. 8. 2022217,800
Kmetijske in rudarske blage HDFC1SrebroMCX Silver (INR/kg)2. 9. 2022216,4700
Kmetijske in rudarske blage Zerodha0,33SrebroDomestic Price of Silver Index - INR - Benchmark TR Net20. 3. 202522,9600
Mirae Asset Silver ETF
·
Kmetijske in rudarske blage Mirae Asset0,39SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross14. 6. 2023220,0200
Kmetijske in rudarske blage Samsung0SrebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 11. 2018000
Kmetijske in rudarske blage ICICI0,4SrebroMCX Silver (INR/kg)24. 1. 2022225,5600
Kmetijske in rudarske blage Mirae Asset0SrebroDJCI Silver Index - KRW - Benchmark TR Gross21. 8. 2025000
Kmetijske in rudarske blage 360 ONE0SrebroDomestic Price of Silver Index - INR - Benchmark TR Net10. 3. 2025222,2100
Kmetijske in rudarske blage Korea Investment & Securities0SrebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13. 9. 2021000
Samsung Securities Co., Ltd.
·
Kmetijske in rudarske blage Samsung0SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Gross13. 9. 2021000
SBI Silver ETF
·
Kmetijske in rudarske blage SBI0SrebroLBMA Silver Price AM - INR - Benchmark Price Return3. 7. 2024221,4400
Kmetijske in rudarske blage Korea Investment & Securities0SrebroDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24. 5. 2021000
Samsung Securities Co., Ltd.
·
Kmetijske in rudarske blage Samsung0Srebro13. 9. 2021000
Kmetijske in rudarske blage Motilal Oswal1SrebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,5300
Kmetijske in rudarske blage UBS1,05SrebroDow Jones-UBS Silver Sub-Index24. 11. 2009000
Kmetijske in rudarske blage UBS1,05SrebroUBS Bloomberg CMCI Silver USD Index 3M24. 11. 2009000
Kmetijske in rudarske blage Shinhan0SrebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8. 9. 2017000
Kmetijske in rudarske blage Shinhan0SrebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15. 9. 2017000
Kmetijske in rudarske blage Societe Generale0SrebroSilver Futures - Benchmark TR Net5. 12. 2022000
Kmetijske in rudarske blage Tata1SrebroLBMA Silver Price AM - INR - Benchmark Price Return17. 1. 202422,300
Kmetijske in rudarske blage UBS0,42SrebroUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7. 12. 2016000
Kmetijske in rudarske blage Meritz0SrebroBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross9. 11. 2021000
Kotak Silver ETF Units
·
Kmetijske in rudarske blage Kotak0,45SrebroDomestic Price of Silver Index - INR - Benchmark TR Net14. 12. 202222,2300
Kmetijske in rudarske blage Motilal Oswal1SrebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,5300
MERITZ SECURITIES Co., Ltd.
·
Kmetijske in rudarske blage Meritz0Srebro13. 9. 2021000

Imenik ETF

Imenik ETF