ETF · Segment

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ETF-ji skupaj

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115 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
KO Samsung KODEX Silver Futures Special Asset ETF ·	Kmetijske in rudarske blage	1,359 Bio.	—	KO KODEX	0,68	Srebro	S&P GSCI Silver	18. 7. 2011	12.914,17
MU Japan Physical Silver ETF ·	Kmetijske in rudarske blage	176,562 Mrd.	—	MU MUFG	0	Srebro	MUFG TOCOM Silver Index - JPY Return	30. 6. 2010	36.731,34
FA Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu ·	Kmetijske in rudarske blage	51,979 Mrd.	—	FA Finans Asset Management	0,47	Srebro	Finans Asset Management Silver IndexY	2. 5. 2012	691,53
IS iShares Silver Trust ·	Kmetijske in rudarske blage	39,358 Mrd.	102,383 Mio.	IS iShares	0,50	Srebro	LBMA Silver Price ($/ozt)	21. 4. 2006	71,18
YU Yuanta DJCI Silver ER Futures ETF ·	Kmetijske in rudarske blage	18,412 Mrd.	—	YU Yuanta	1,15	Srebro	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23. 5. 2018	58,36
UT UTI Silver ETF ·	Kmetijske in rudarske blage	14,958 Mrd.	—	UT UTI	1,00	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Gross	17. 4. 2023	239,10
NI Nippon India Silver ETF ·	Kmetijske in rudarske blage	14,186 Mrd.	—	NI Nippon	0,51	Srebro	MCX Silver (INR/kg)	2. 2. 2022	70,47
AB abrdn Physical Silver Shares ETF ·	Kmetijske in rudarske blage	5,566 Mrd.	5,158 Mio.	AB aberdeen	0,30	Srebro	LBMA Silver Price ($/ozt)	20. 7. 2009	74,76
IS iShares Physical Silver ETC ·	Kmetijske in rudarske blage	3,703 Mrd.	—	IS iShares	0,20	Srebro	LBMA Silver Price ($/ozt)	8. 4. 2011	74,84
WI WisdomTree Physical Silver ·	Kmetijske in rudarske blage	3,563 Mrd.	—	WI WisdomTree	0,49	Srebro	LBMA Silver Price ($/ozt)	24. 4. 2007	71,63
SW Swisscanto (CH) Silver ETF EA CHF ·	Kmetijske in rudarske blage	2,715 Mrd.	—	SW Swisscanto	0,60	Srebro	ICE London Silver (Fixing CHF/ozt)	9. 5. 2007	168,86
PR ProShares Ultra Silver ·	Kmetijske in rudarske blage	2,145 Mrd.	7,43 Mio.	PR ProShares	0,95	Srebro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	128,66
AB NewWave Silver ETN ·	Kmetijske in rudarske blage	1,858 Mrd.	—	AB ABSA	0,40	Srebro	Silver Spot - ZAR - Benchmark Price Return	12. 3. 2012	11,89
GX Global X Physical Silver ·	Kmetijske in rudarske blage	1,699 Mrd.	—	GX Global X	0,49	Srebro	LBMA Silver Spot Price AUD	2. 1. 2009	101,31
SW Swisscanto (CH) Silver ETF EA USD ·	Kmetijske in rudarske blage	1,517 Mrd.	—	SW Swisscanto	0,72	Srebro	LBMA Silver Price ($/ozt)	15. 1. 2009	676,61
IN Invesco Physical Silver ETC ·	Kmetijske in rudarske blage	1,384 Mrd.	—	IN Invesco	0,19	Srebro	LBMA Silver Price ($/ozt)	13. 4. 2011	74,90
WI WisdomTree Core Physical Silver ETP ·	Kmetijske in rudarske blage	985,013 Mio.	—	WI WisdomTree	0,19	Srebro	LBMA Silver Price ($/ozt)	13. 8. 2024	78,36
WI WisdomTree Core Physical Silver ETP ·	Kmetijske in rudarske blage	985,013 Mio.	—	WI WisdomTree	0,19	Srebro	LBMA Silver Price ($/ozt)	13. 8. 2024	78,36
SW Swisscanto (CH) Silver ETF EA EUR ·	Kmetijske in rudarske blage	816,789 Mio.	—	SW Swisscanto	0,72	Srebro	LBMA Silver Price (EUR/ozt)	15. 1. 2009	581,26
UB UBS Silver ETF USD ·	Kmetijske in rudarske blage	784,202 Mio.	—	UB UBS	0,45	Srebro	LBMA Silver Price ($/ozt)	25. 11. 2010	730,66
XT Xtrackers Physical Silver ETC ·	Kmetijske in rudarske blage	725,531 Mio.	—	XT Xtrackers	0,40	Srebro	LBMA Silver Price ($/ozt)	27. 8. 2010	735,38
SW Swisscanto (CH) Silver ETF EAH CHF ·	Kmetijske in rudarske blage	611,741 Mio.	—	SW Swisscanto	0,72	Srebro	LBMA Silver Price ($/ozt)	10. 11. 2011	127,32
IS iShares Silver Bullion ETF Hedged ETF ·	Kmetijske in rudarske blage	605,604 Mio.	—	IS iShares	0,66	Srebro	LBMA Silver Price ($/ozt)	15. 7. 2009	36,51
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Kmetijske in rudarske blage	372,997 Mio.	84.306,27	ET ETRACS	0,65	Srebro	Credit Suisse NASDAQ Silver FLOWS 106 Index	16. 4. 2013	93,15
XT Xtrackers Physical Silver EUR Hedged ETC ·	Kmetijske in rudarske blage	360,172 Mio.	—	XT Xtrackers	0,75	Srebro	LBMA Silver Price ($/ozt)	15. 6. 2010	404,37
XT Xtrackers IE Physical Silver ETC ·	Kmetijske in rudarske blage	338,853 Mio.	—	XT Xtrackers	0,20	Srebro	LBMA Silver Price ($/ozt)	29. 4. 2020	112,49
XT Xtrackers IE Physical Silver ETC ·	Kmetijske in rudarske blage	338,853 Mio.	—	XT Xtrackers	0,20	Srebro	LBMA Silver Price ($/ozt)	29. 4. 2020	112,49
WI WisdomTree Silver 3x Daily Leveraged ·	Kmetijske in rudarske blage	288,299 Mio.	—	WI WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	167,23
WI WisdomTree Silver 3x Daily Leveraged ·	Kmetijske in rudarske blage	288,299 Mio.	—	WI WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	167,23
RC Canadian Silver Reserves ETR ·	Kmetijske in rudarske blage	267,05 Mio.	—	RC Royal Canadian Mint	0	Srebro	LBMA Silver Price ($/ozt)	5. 11. 2012	60,24
BE BetaPro Silver 2X Daily Bull ETF ·	Kmetijske in rudarske blage	228,095 Mio.	—	BE BetaPro	2,21	Srebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	87,93
PR ProShares UltraShort Silver ·	Kmetijske in rudarske blage	193,224 Mio.	192,783 Mio.	PR ProShares	0,95	Srebro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	22,49
IS iShares Silver Bullion ETF Non-Hedged ETF ·	Kmetijske in rudarske blage	165,338 Mio.	—	IS iShares	0,66	Srebro	LBMA Silver Price ($/ozt)	4. 3. 2011	40,47
VE VelocityShares 3x Long Silver ETN ·	Kmetijske in rudarske blage	149,628 Mio.	—	VE VelocityShares	1,65	Srebro	S&P GSCI Silver	14. 10. 2011	101,62
WI WisdomTree Silver ·	Kmetijske in rudarske blage	137,037 Mio.	—	WI WisdomTree	0,49	Srebro	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27. 9. 2006	63,47
SW Swisscanto (CH) Silver ETF EAH EUR ·	Kmetijske in rudarske blage	133,634 Mio.	—	SW Swisscanto	0,72	Srebro	LBMA Silver Price ($/ozt)	10. 11. 2011	359,49
WI WisdomTree Silver 2x Daily Leveraged ·	Kmetijske in rudarske blage	101,857 Mio.	—	WI WisdomTree	1,03	Srebro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	23,35
WI WisdomTree Silver 2x Daily Leveraged ·	Kmetijske in rudarske blage	101,857 Mio.	—	WI WisdomTree	1,03	Srebro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	23,35
PU Purpose Silver Bullion Fund ·	Kmetijske in rudarske blage	99,746 Mio.	—	PU Purpose	0,67	Srebro	LBMA Silver Price ($/ozt)	8. 6. 2009	57,33
TA Tachlit SAL (4D) Future Bloomberg Silver ·	Kmetijske in rudarske blage	94,486 Mio.	—	TA Tachlit	1,53	Srebro	Bloomberg Silver Subindex	13. 11. 2018	122,13
KU Kurv Silver Enhanced Income ETF ·	Kmetijske in rudarske blage	94,3 Mio.	165.214,3	KU Kurv	1,00	Srebro		29. 9. 2025	35,13
XT Xtrackers IE Physical Silver EUR Hedged ETC ·	Kmetijske in rudarske blage	91,572 Mio.	—	XT Xtrackers	0,73	Srebro	LBMA Silver Price ($/ozt)	14. 5. 2020	83,98
PU Purpose Silver Bullion Fund ·	Kmetijske in rudarske blage	82,579 Mio.	—	PU Purpose	0,49	Srebro	LBMA Silver Price ($/ozt)	10. 5. 2016	39,40
GX Global X Silver ETF ·	Kmetijske in rudarske blage	66,616 Mio.	—	GX Global X	1,18	Srebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24. 6. 2009	31,94
SW Swisscanto ETF Precious Metal Physical Silver ·	Kmetijske in rudarske blage	56,177 Mio.	—	SW Swisscanto	0,71	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	15,94
SW Swisscanto ETF Precious Metal Physical Silver ·	Kmetijske in rudarske blage	52,188 Mio.	—	SW Swisscanto	0,68	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	22,54
SG SG ETC Silver Collateralized ·	Kmetijske in rudarske blage	51,893 Mio.	—	SG Societe Generale	0,48	Srebro	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31. 5. 2017	51,13
SG SG ETC Silver Daily Euro Hedged Collateralized ·	Kmetijske in rudarske blage	49,057 Mio.	—	SG Societe Generale	1,46	Srebro	Solactive Silver Futures Long Index - EUR Hedged	31. 3. 2017	48,13
ID Invesco DB Silver Fund ·	Kmetijske in rudarske blage	46,06 Mio.	72.673,58	ID Invesco DB	0,77	Srebro	DBIQ Optimum Yield Silver Index	5. 1. 2007	28,12
WI WisdomTree Silver - EUR Daily Hedged ·	Kmetijske in rudarske blage	45,618 Mio.	—	WI WisdomTree	0,54	Srebro	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6. 7. 2012	11,98
SG SG ETC Silver +2x Daily Leveraged Collateralized ·	Kmetijske in rudarske blage	36,688 Mio.	—	SG Societe Generale	0,65	Srebro	Silver Futures x2 Leveraged Index	31. 5. 2017	35,46
SG SG ETC Natural Gas Collateralized ·	Kmetijske in rudarske blage	27,599 Mio.	—	SG Societe Generale	0,48	Srebro	Natural Gas Futures Long Index	31. 5. 2017	27,13
SW Swisscanto ETF Precious Metal Physical Silver ·	Kmetijske in rudarske blage	23,984 Mio.	—	SW Swisscanto	0,45	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	23,00
LS Leverage Shares 3x Long Silver ETP ·	Kmetijske in rudarske blage	23,959 Mio.	—	LS Leverage Shares	5,28	Srebro	LBMA Silver Price ($/ozt)	9. 6. 2022	35,63
BE BetaPro Silver -2x Daily Bear ETF ·	Kmetijske in rudarske blage	23,951 Mio.	—	BE BetaPro	2,81	Srebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	3,62
WI WisdomTree Silver 3x Daily Short ·	Kmetijske in rudarske blage	22,25 Mio.	—	WI WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WI WisdomTree Silver 3x Daily Short ·	Kmetijske in rudarske blage	22,25 Mio.	—	WI WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
SW Swisscanto ETF Precious Metal Physical Silver ·	Kmetijske in rudarske blage	21,091 Mio.	—	SW Swisscanto	0,71	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,64
GX Global X Silver Covered Call ETF Trust Unit -Hedged- ·	Kmetijske in rudarske blage	18,152 Mio.	—	GX Global X	0	Srebro		7. 10. 2025	27,85
SG SG Issuer SA Underlying Tracker 2022-open end on Silver Futures ·	Kmetijske in rudarske blage	14,942 Mio.	—	SG Societe Generale	0,46	Srebro		23. 2. 2022	29,74
IN IncomeShares Silver+ Yield ETP ·	Kmetijske in rudarske blage	10,862 Mio.	—	IN IncomeShares	0,52	Srebro		27. 6. 2025	67,89
SI SI Factor Long x3 ·	Kmetijske in rudarske blage	10,783 Mio.	—	SI Structured Invest	0,01	Srebro		23. 2. 2022	19,72
WI WisdomTree Silver 1x Daily Short ·	Kmetijske in rudarske blage	10,516 Mio.	—	WI WisdomTree	0,98	Srebro	Dow Jones-UBS Silver Sub-Index	22. 2. 2008	1,83
SW Swisscanto ETF Precious Metal Physical Silver ·	Kmetijske in rudarske blage	10,108 Mio.	—	SW Swisscanto	0,44	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	16,28
EM GPF Physical Silver ETC ·	Kmetijske in rudarske blage	4,462 Mio.	—	EM Elementum Metals	0,20	Srebro	LBMA Silver Price ($/ozt)	7. 1. 2021	22,22
SG SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL ·	Kmetijske in rudarske blage	3,804 Mio.	—	SG Societe Generale	0,98	Srebro	Silver Futures x3 short Leveraged Index	17. 10. 2014	1,61
SG SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL ·	Kmetijske in rudarske blage	3,202 Mio.	—	SG Societe Generale	0,98	Srebro	Silver Futures x3 Leveraged Index	17. 10. 2014	6,05
SG SG ETC Daily Short -1X Silver Future ·	Kmetijske in rudarske blage	3,166 Mio.	—	SG Societe Generale	0	Srebro	LBMA Silver Price ($/ozt)	23. 2. 2022	6,53
SW Swisscanto ETF Precious Metal Physical Silver ·	Kmetijske in rudarske blage	2,882 Mio.	—	SW Swisscanto	0,68	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,79
VE VelocityShares 3x Inverse Silver ETN ·	Kmetijske in rudarske blage	2,424 Mio.	—	VE VelocityShares	1,65	Srebro	S&P GSCI Silver	14. 10. 2011	1,10
LS Leverage Shares -3x Short Silver ETP ·	Kmetijske in rudarske blage	1,671 Mio.	—	LS Leverage Shares	4,78	Srebro	LBMA Silver Price ($/ozt)	9. 6. 2022	2,31
NI Ninepoint Silver Bullion Fund Trust units ·	Kmetijske in rudarske blage	1,234 Mio.	—	NI Ninepoint	0	Srebro		16. 7. 2025	39,19
IP iPath Silver Exchange-Traded Notes ·	Kmetijske in rudarske blage	950.255	268,289	IP iPath	0	Srebro	Barclays Silver 3 Month Index	8. 10. 2019	33,24
SG SG ETC Daily Short -3X Silver Future ·	Kmetijske in rudarske blage	421.175,88	—	SG Societe Generale	0,01	Srebro		23. 2. 2022	0,05
SA Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 ·	Kmetijske in rudarske blage	—	—	SA Samsung	0	Srebro		4. 8. 2020	0
SA Samsung Securities Co., Ltd. ·	Kmetijske in rudarske blage	—	—	SA Samsung	0	Srebro	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13. 9. 2021	0
KO Kotak Silver ETF ·	Kmetijske in rudarske blage	—	—	KO Kotak	0,45	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Net	14. 12. 2022	23,92
SA Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 ·	Kmetijske in rudarske blage	—	—	SA Samsung	0	Srebro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13. 11. 2018	0
LS MERITZ SECURITIES Co., Ltd. ·	Kmetijske in rudarske blage	—	—	LS Leverage Shares	0	Srebro		13. 9. 2021	0
NH NH Investment & Securities Co., Ltd. ·	Kmetijske in rudarske blage	—	—	NH NH	0	Srebro	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	13. 9. 2021	0
BA Bandhan Silver ETF Units ·	Kmetijske in rudarske blage	—	—	BA Bandhan	1,00	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Gross	12. 12. 2025	231,14
ZE Zerodha Silver ETF Exchange Traded Fund Units ·	Kmetijske in rudarske blage	—	—	ZE Zerodha	0,33	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Net	20. 3. 2025	23,42
SA Samsung Securities Co., Ltd. ·	Kmetijske in rudarske blage	—	—	SA Samsung	0	Srebro		13. 9. 2021	0
MA Mirae Asset Silver ETF ·	Kmetijske in rudarske blage	—	—	MA Mirae Asset	0,39	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Gross	14. 6. 2023	224,45
HD Hdfc Silver ETF Units Exchange Traded Fund ·	Kmetijske in rudarske blage	—	—	HD HDFC	1,00	Srebro	MCX Silver (INR/kg)	2. 9. 2022	220,84
ME Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 ·	Kmetijske in rudarske blage	—	—	ME Meritz	0	Srebro	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9. 11. 2021	0
ME MERITZ SECURITIES Co., Ltd. ·	Kmetijske in rudarske blage	—	—	ME Meritz	0	Srebro		13. 9. 2021	0
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Kmetijske in rudarske blage	—	—	MO Motilal Oswal	1,00	Srebro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	228,02
SH Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 ·	Kmetijske in rudarske blage	—	—	SH Shinhan	0	Srebro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15. 9. 2017	0
DS DSP Silver ETF ·	Kmetijske in rudarske blage	—	—	DS DSP	0,55	Srebro	MCX Silver (INR/kg)	19. 8. 2022	222,24
XT Xtrackers Physical Silver ETC ·	Kmetijske in rudarske blage	—	—	XT Xtrackers	0,40	Srebro	LBMA Silver Price ($/ozt)	15. 6. 2010	0
IC ICICI Prudential Silver ETF Units Exchange Traded Fund ·	Kmetijske in rudarske blage	—	—	IC ICICI	0,40	Srebro	MCX Silver (INR/kg)	24. 1. 2022	230,12
ED Edelweiss Silver ETF Units Exchange Traded Fund ·	Kmetijske in rudarske blage	—	—	ED Edelweiss	1,00	Srebro	LBMA Silver Price AM - INR - Benchmark TR Net	21. 11. 2023	246,14
MA MIRAE ASSET SECURITIES CO. LTD. 2021-08.09.26 (Exp.04.09.26) on DJCI 2X Leverage Silver TR Exchange Traded Product ·	Kmetijske in rudarske blage	—	—	MA Mirae Asset	0	Srebro	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	6. 9. 2021	0
MO Motilal Oswal Silver ETF Exchange Traded Fund Units ·	Kmetijske in rudarske blage	—	—	MO Motilal Oswal	1,00	Srebro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	243,67
ME MERITZ SECURITIES Co., Ltd. ·	Kmetijske in rudarske blage	—	—	ME Meritz	0	Srebro		13. 9. 2021	0
MA Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN ·	Kmetijske in rudarske blage	—	—	MA Mirae Asset	0	Srebro	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21. 8. 2025	0
KI Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note ·	Kmetijske in rudarske blage	—	—	KI Korea Investment & Securities	0	Srebro	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24. 5. 2021	0
LE Leonteq Silver CHF Hedged Index ·	Kmetijske in rudarske blage	—	—	LE Leonteq	0,20	Srebro		13. 11. 2025	69,99
KI Korea Investment & Securities TRUE Silver futures ETN 57 2021-22.05.26 (Exp.20.05.26) on DJCI Silver TR Structured Note ·	Kmetijske in rudarske blage	—	—	KI Korea Investment & Securities	0	Srebro	DJCI Silver Index - KRW - Benchmark TR Gross	24. 5. 2021	0

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