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 blage716,5 Mrd.— KODEX0,68SrebroS&P GSCI Silver18. 7. 20119880,230,000,00
Japan Physical Silver ETF
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Kmetijske in rudarske blage147,94 Mrd.— MUFG0,00SrebroMUFG TOCOM Silver Index - JPY Return30. 6. 201033.648,560,000,00
Kmetijske in rudarske blage47,35 Mrd.— Finans Asset Management0,47SrebroFinans Asset Management Silver IndexY2. 5. 2012635,180,000,00
Invesco Physical Silver ETC
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Kmetijske in rudarske blage32,88 Mrd.18.184 Invesco0,19SrebroLBMA Silver Price ($/ozt)13. 4. 201158,840,000,00
iShares Silver Trust
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Kmetijske in rudarske blage30,5 Mrd.17,54 Mio. iShares0,50SrebroLBMA Silver Price ($/ozt)21. 4. 200655,820,000,00
Yuanta DJCI Silver ER Futures ETF
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Kmetijske in rudarske blage17,99 Mrd.— Yuanta1,15SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,810,000,00
Nippon India Silver ETF
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Kmetijske in rudarske blage14,19 Mrd.— Nippon0,51SrebroMCX Silver (INR/kg)2. 2. 202270,470,000,00
UTI Silver ETF
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Kmetijske in rudarske blage13,33 Mrd.— UTI1,00SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,570,000,00
Alternativne naložbe4,31 Mrd.1,27 Mio. Aberdeen Investments0,30SrebroLBMA Silver Price ($/ozt)24. 7. 200958,700,000,00
iShares Physical Silver ETC
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Kmetijske in rudarske blage3,2 Mrd.90.355 iShares0,20SrebroLBMA Silver Price ($/ozt)8. 4. 201158,050,000,00
Kmetijske in rudarske blage2,48 Mrd.— Swisscanto0,60SrebroICE London Silver (Fixing CHF/ozt)9. 5. 2007155,150,000,00
WisdomTree Physical Silver
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Kmetijske in rudarske blage2,45 Mrd.41.012 WisdomTree0,49SrebroLBMA Silver Price ($/ozt)20. 4. 200755,480,000,00
NewWave Silver ETN
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Kmetijske in rudarske blage1,82 Mrd.— ABSA0,40SrebroSilver Spot - ZAR - Benchmark Price Return12. 3. 201211,890,000,00
Kmetijske in rudarske blage1,4 Mrd.95.470 Global X0,49SrebroLBMA Silver Spot Price AUD2. 1. 200980,290,000,00
Swisscanto (CH) Silver ETF EA USD
·
Kmetijske in rudarske blage1,35 Mrd.— Swisscanto0,72SrebroLBMA Silver Price ($/ozt)15. 1. 2009610,840,000,00
ProShares - Ultra Silver
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Kmetijske in rudarske blage1,25 Mrd.2,73 Mio. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index1. 12. 200866,300,000,00
Delnice852,67 Mio.— 0,19SrebroLBMA Silver Price ($/ozt)12. 8. 202460,800,000,00
Delnice852,67 Mio.— 0,19SrebroLBMA Silver Price ($/ozt)12. 8. 202460,800,000,00
Swisscanto (CH) Silver ETF EA EUR
·
Kmetijske in rudarske blage726,62 Mio.— Swisscanto0,72SrebroLBMA Silver Price (EUR/ozt)15. 1. 2009529,800,000,00
UBS Silver ETF USD
·
Kmetijske in rudarske blage699,94 Mio.— UBS0,45SrebroLBMA Silver Price ($/ozt)25. 11. 2010625,430,000,00
Xtrackers Physical Silver ETC
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Kmetijske in rudarske blage564,19 Mio.— Xtrackers0,40SrebroLBMA Silver Price ($/ozt)27. 8. 2010639,910,000,00
Swisscanto (CH) Silver ETF EAH CHF
·
Kmetijske in rudarske blage545,76 Mio.— Swisscanto0,72SrebroLBMA Silver Price ($/ozt)10. 11. 2011116,230,000,00
iShares Silver Bullion ETF
·
Kmetijske in rudarske blage447,43 Mio.68.968 iShares0,66SrebroLBMA Silver Price ($/ozt)15. 7. 200927,750,000,00
Kmetijske in rudarske blage405,93 Mio.192.591 ETRACS0,65SrebroCredit Suisse NASDAQ Silver FLOWS 106 Index16. 4. 201365,000,000,00
Kmetijske in rudarske blage288,36 Mio.6795 Xtrackers0,20SrebroLBMA Silver Price ($/ozt)29. 4. 202088,370,000,00
Kmetijske in rudarske blage284,76 Mio.— Xtrackers0,20SrebroLBMA Silver Price ($/ozt)29. 4. 202087,260,000,00
Kmetijske in rudarske blage284,62 Mio.— Xtrackers0,75SrebroLBMA Silver Price ($/ozt)15. 6. 2010309,940,000,00
Kmetijske in rudarske blage213,28 Mio.285.272 WisdomTree0,99SrebroNASDAQ Commodity Silver Index17. 12. 20126,890,000,00
Canadian Silver Reserves ETR
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Kmetijske in rudarske blage194,64 Mio.4520 Royal Canadian Mint0,45SrebroLBMA Silver Price ($/ozt)5. 11. 201250,430,000,00
Kmetijske in rudarske blage189,46 Mio.523.760 WisdomTree0,99SrebroNASDAQ Commodity Silver Index17. 12. 20126,120,000,00
Kmetijske in rudarske blage147,3 Mio.308.905 BetaPro1,31SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200914,700,000,00
Kmetijske in rudarske blage140,71 Mio.— iShares0,66SrebroLBMA Silver Price ($/ozt)4. 3. 201135,520,000,00
Purpose Silver Bullion Fund
·
Kmetijske in rudarske blage138,4 Mio.1872 Purpose Investments0,40SrebroLBMA Silver Price ($/ozt)25. 5. 201629,740,000,00
Purpose Silver Bullion Fund
·
Kmetijske in rudarske blage138,4 Mio.— Purpose Investments0,40SrebroLBMA Silver Price ($/ozt)29. 7. 200945,820,000,00
Kmetijske in rudarske blage120,51 Mio.94.754 Kurv0,99Srebro29. 9. 202523,720,000,00
Swisscanto (CH) Silver ETF EAH EUR
·
Kmetijske in rudarske blage117,78 Mio.— Swisscanto0,72SrebroLBMA Silver Price ($/ozt)10. 11. 2011328,350,000,00
Kmetijske in rudarske blage94,49 Mio.— Tachlit1,53SrebroBloomberg Silver Subindex13. 11. 2018122,130,000,00
WisdomTree Silver
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Kmetijske in rudarske blage90,81 Mio.11.113 WisdomTree0,49SrebroBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross22. 9. 200648,850,000,00
Kmetijske in rudarske blage83,91 Mio.— Xtrackers0,73SrebroLBMA Silver Price ($/ozt)14. 5. 202072,570,000,00
Kmetijske in rudarske blage75,14 Mio.3,32 Mio. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index1. 12. 200827,930,000,00
Kmetijske in rudarske blage56,18 Mio.— Swisscanto0,71SrebroLBMA Silver Price ($/ozt)6. 1. 201015,940,000,00
Kmetijske in rudarske blage55,79 Mio.— WisdomTree0,98SrebroDow Jones-UBS Silver Sub-Index7. 3. 200811,990,000,00
Kmetijske in rudarske blage55,79 Mio.18.694 WisdomTree0,98SrebroDow Jones-UBS Silver Sub-Index7. 3. 200811,990,000,00
Kmetijske in rudarske blage52,19 Mio.— Swisscanto0,68SrebroLBMA Silver Price ($/ozt)6. 1. 201022,540,000,00
SG ETC Silver Collateralized
·
Kmetijske in rudarske blage51,89 Mio.— Societe Generale0,48SrebroSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31. 5. 201751,130,000,00
Global X Silver ETF
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Kmetijske in rudarske blage49,08 Mio.13.603 Global X0,85SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200924,240,000,00
Kmetijske in rudarske blage49,06 Mio.— Societe Generale1,46SrebroSolactive Silver Futures Long Index - EUR Hedged31. 3. 201748,130,000,00
Invesco DB Silver Fund
·
Delnice46,06 Mio.371 Invesco0,00SrebroDBIQ Optimum Yield Silver Index2. 1. 200928,120,000,00
Kmetijske in rudarske blage45,52 Mio.14.189 WisdomTree0,49SrebroBloomberg Silver Subindex Euro Hedged Daily Index - EUR12. 3. 20129,180,000,00
Kmetijske in rudarske blage36,69 Mio.— Societe Generale0,65SrebroSilver Futures x2 Leveraged Index31. 5. 201735,460,000,00
Delnice31,59 Mio.26 VelocityShares1,65SrebroS&P GSCI Silver17. 10. 201133,510,000,00
SG ETC Natural Gas Collateralized
·
Kmetijske in rudarske blage27,6 Mio.— Societe Generale0,48SrebroNatural Gas Futures Long Index31. 5. 201727,130,000,00
Kmetijske in rudarske blage23,98 Mio.— Swisscanto0,45SrebroLBMA Silver Price ($/ozt)6. 1. 201023,000,000,00
Kmetijske in rudarske blage21,09 Mio.— Swisscanto0,71SrebroLBMA Silver Price ($/ozt)6. 1. 201011,640,000,00
Kmetijske in rudarske blage18,42 Mio.— Global X0,00Srebro7. 10. 202526,440,000,00
Leverage Shares - 3x Silver
·
Kmetijske in rudarske blage17,24 Mio.26.247 LeverageShares0,75SrebroLBMA Silver Price ($/ozt)9. 6. 202211,250,000,00
Kmetijske in rudarske blage16,21 Mio.111.695 BetaPro1,69SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200935,480,000,00
Kmetijske in rudarske blage14,94 Mio.— Societe Generale0,46Srebro23. 2. 202229,740,000,00
Kmetijske in rudarske blage13,17 Mio.— WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 20120,010,000,00
iPath Silver ETN
·
Delnice12,8 Mio.136 iPath0,27SrebroBarclays Silver 3 Month Index7. 10. 201933,240,000,00
IncomeShares Silver+ Yield ETP
·
Kmetijske in rudarske blage10,26 Mio.— IncomeShares0,52Srebro27. 6. 202560,470,000,00
Kmetijske in rudarske blage10,11 Mio.— Swisscanto0,44SrebroLBMA Silver Price ($/ozt)6. 1. 201016,280,000,00
Kmetijske in rudarske blage9,66 Mio.18.277 WisdomTree0,99SrebroNASDAQ Commodity Silver Index17. 12. 201222,770,000,00
SI Factor Long x3
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Kmetijske in rudarske blage7,87 Mio.— Structured Invest0,01Srebro23. 2. 202212,730,000,00
GPF Physical Silver ETC
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Kmetijske in rudarske blage4,46 Mio.— Elementum Metals0,20SrebroLBMA Silver Price ($/ozt)7. 1. 202122,220,000,00
Kmetijske in rudarske blage3,8 Mio.— Societe Generale0,98SrebroSilver Futures x3 short Leveraged Index17. 10. 20141,610,000,00
Kmetijske in rudarske blage3,46 Mio.— Societe Generale0,00SrebroLBMA Silver Price ($/ozt)23. 2. 20227,410,000,00
Kmetijske in rudarske blage3,2 Mio.— Societe Generale0,98SrebroSilver Futures x3 Leveraged Index17. 10. 20146,050,000,00
Kmetijske in rudarske blage3,2 Mio.181.655,5 WisdomTree0,98SrebroDow Jones-UBS Silver Sub-Index20. 2. 20082,160,000,00
Kmetijske in rudarske blage2,88 Mio.— Swisscanto0,68SrebroLBMA Silver Price ($/ozt)6. 1. 201011,790,000,00
Kmetijske in rudarske blage1,08 Mio.— Ninepoint0,00Srebro16. 7. 202536,840,000,00
Delnice1,02 Mio.237 VelocityShares1,65SrebroS&P GSCI Silver17. 10. 20110,660,000,00
Leverage Shares - -3x Silver
·
Kmetijske in rudarske blage757.42211.569 LeverageShares0,75SrebroLBMA Silver Price ($/ozt)9. 6. 20222,120,000,00
Kmetijske in rudarske blage524.718,3— Societe Generale0,01Srebro23. 2. 20220,060,000,00
Aditya Birla Sun Life Silver ETF
·
Kmetijske in rudarske blage—— Aditya Birla Capital0,37SrebroMCX Silver (INR/kg)28. 1. 2022225,540,000,00
DSP Silver ETF
·
Kmetijske in rudarske blage—— DSP0,55SrebroMCX Silver (INR/kg)19. 8. 2022217,800,000,00
Kmetijske in rudarske blage—— HDFC1,00SrebroMCX Silver (INR/kg)2. 9. 2022216,470,000,00
Kmetijske in rudarske blage—— Societe Generale0,00SrebroSilver Futures - Benchmark TR Net5. 12. 20220,000,000,00
Kmetijske in rudarske blage—— Zerodha0,33SrebroDomestic Price of Silver Index - INR - Benchmark TR Net20. 3. 202522,960,000,00
Mirae Asset Silver ETF
·
Kmetijske in rudarske blage—— Mirae Asset0,39SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross14. 6. 2023220,020,000,00
Kmetijske in rudarske blage—— Samsung0,00SrebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 11. 20180,000,000,00
Kmetijske in rudarske blage—— Shinhan0,00SrebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross15. 9. 20170,000,000,00
Kmetijske in rudarske blage—— Shinhan0,00SrebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8. 9. 20170,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Kmetijske in rudarske blage—— Meritz0,00Srebro13. 9. 20210,000,000,00
MERITZ SECURITIES Co., Ltd.
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Kmetijske in rudarske blage—— Leverage Shares0,00Srebro13. 9. 20210,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Kmetijske in rudarske blage—— Meritz0,00Srebro13. 9. 20210,000,000,00
Kmetijske in rudarske blage—— Edelweiss1,00SrebroLBMA Silver Price AM - INR - Benchmark TR Net21. 11. 2023225,700,000,00
Kmetijske in rudarske blage—— UBS1,05SrebroUBS Bloomberg CMCI Silver USD Index 3M24. 11. 20090,000,000,00
Kmetijske in rudarske blage—— Mirae Asset0,00SrebroDJCI Silver Index - KRW - Benchmark TR Gross21. 8. 20250,000,000,00
KB Securities Co., Ltd.
·
Kmetijske in rudarske blage—— KB0,00SrebroDow Jones Commodity Index 2X Leverage Silver - USD - Benchmark TR Gross13. 9. 20210,000,000,00
Kmetijske in rudarske blage—— UBS1,05SrebroDow Jones-UBS Silver Sub-Index24. 11. 20090,000,000,00
Kmetijske in rudarske blage—— 360 ONE0,00SrebroDomestic Price of Silver Index - INR - Benchmark TR Net10. 3. 2025222,210,000,00
Kmetijske in rudarske blage—— Korea Investment & Securities0,00SrebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross13. 9. 20210,000,000,00
Kotak Silver ETF Units
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Kmetijske in rudarske blage—— Kotak0,45SrebroDomestic Price of Silver Index - INR - Benchmark TR Net14. 12. 202222,230,000,00
Kmetijske in rudarske blage—— NH0,00SrebroDow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross13. 9. 20210,000,000,00
UBS AG
·
Delnice—0,02 UBS0,46SrebroDow Jones-UBS Silver Sub-Index7. 12. 20160,000,000,00
Delnice—1062,14 UBS0,00SrebroUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7. 12. 20160,000,000,00
Kmetijske in rudarske blage—— Korea Investment & Securities0,00SrebroDow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross13. 9. 20210,000,000,00
Kmetijske in rudarske blage—— Korea Investment & Securities0,00SrebroDJCI Silver Index - KRW - Benchmark TR Gross24. 5. 20210,000,000,00
Bandhan Silver ETF Units
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Kmetijske in rudarske blage—— Bandhan1,00SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross12. 12. 2025226,610,000,00

Imenik ETF

Imenik ETF