Srebro - Vsi 110 ETF-i na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV
Samsung KODEX Silver Futures Special Asset ETF 144600.KQ KR7144600004	Surovine	1,579 Bio.	-	KODEX	0,68	Srebro	S&P GSCI Silver	18. 7. 2011	13.961,07
Japan Physical Silver ETF 1542.T JP3047210004	Surovine	167,69 milijard	-	MUFG	0	Srebro	MUFG TOCOM Silver Index - JPY Return	30. 6. 2010	33.360,79
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Surovine	55,129 milijard	-	Finans Asset Management	0,47	Srebro	Finans Asset Management Silver IndexY	2. 5. 2012	641,79
iShares Silver Trust SLV US46428Q1094	Surovine	47,321 milijard	65,249 mio.	iShares	0,50	Srebro	LBMA Silver Price ($/ozt)	21. 4. 2006	71,32
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Surovine	22,227 milijard	-	Yuanta	1,15	Srebro	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23. 5. 2018	62,65
UTI Silver ETF SILVERETF.BO INF789F1AYK6	Surovine	17,29 milijard	-	UTI	1,00	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Gross	17. 4. 2023	239,31
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Surovine	14,186 milijard	-	Nippon	0,51	Srebro	MCX Silver (INR/kg)	2. 2. 2022	70,47
abrdn Physical Silver Shares ETF SIVR US0032641088	Surovine	6,909 milijard	3,54 mio.	aberdeen	0,30	Srebro	LBMA Silver Price ($/ozt)	20. 7. 2009	74,89
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Surovine	4,35 milijard	-	iShares	0,20	Srebro	LBMA Silver Price ($/ozt)	8. 4. 2011	74,96
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Surovine	4,177 milijard	-	WisdomTree	0,49	Srebro	LBMA Silver Price ($/ozt)	24. 4. 2007	71,77
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Surovine	3,033 milijard	-	Swisscanto	0,60	Srebro	ICE London Silver (Fixing CHF/ozt)	9. 5. 2007	156,87
ProShares Ultra Silver AGQ US74347W3530	Surovine	2,759 milijard	4,941 mio.	ProShares	0,95	Srebro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	134,80
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Surovine	1,944 milijard	-	Global X	0,49	Srebro	LBMA Silver Spot Price AUD	2. 1. 2009	102,74
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Surovine	1,716 milijard	-	Swisscanto	0,72	Srebro	LBMA Silver Price ($/ozt)	15. 1. 2009	637,10
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Surovine	1,348 milijard	-	Invesco	0,19	Srebro	LBMA Silver Price ($/ozt)	13. 4. 2011	75,02
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Surovine	1,018 milijard	-	WisdomTree	0,19	Srebro	LBMA Silver Price ($/ozt)	13. 8. 2024	78,49
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Surovine	1,018 milijard	-	WisdomTree	0,19	Srebro	LBMA Silver Price ($/ozt)	13. 8. 2024	78,49
UBS Silver ETF SVUSA.SW CH0118929048	Surovine	951,388 mio.	-	UBS	0,45	Srebro	LBMA Silver Price ($/ozt)	25. 11. 2010	732,03
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Surovine	935,962 mio.	-	Swisscanto	0,72	Srebro	LBMA Silver Price (EUR/ozt)	15. 1. 2009	538,53
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Surovine	822,915 mio.	-	Xtrackers	0,40	Srebro	LBMA Silver Price ($/ozt)	27. 8. 2010	736,75
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Surovine	703,297 mio.	-	Swisscanto	0,72	Srebro	LBMA Silver Price ($/ozt)	10. 11. 2011	121,19
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Surovine	651,327 mio.	-	iShares	0,66	Srebro	LBMA Silver Price ($/ozt)	15. 7. 2009	36,44
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Surovine	424,418 mio.	-	Xtrackers	0,75	Srebro	LBMA Silver Price ($/ozt)	15. 6. 2010	410,63
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Surovine	398,835 mio.	-	Xtrackers	0,20	Srebro	LBMA Silver Price ($/ozt)	29. 4. 2020	112,68
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Surovine	398,835 mio.	-	Xtrackers	0,20	Srebro	LBMA Silver Price ($/ozt)	29. 4. 2020	112,68
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Surovine	365,047 mio.	-	WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	260,13
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Surovine	365,047 mio.	-	WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	260,13
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO US22542D2255	Surovine	325,5 mio.	52.197,45	ETRACS	0,65	Srebro	Credit Suisse NASDAQ Silver FLOWS 106 Index	16. 4. 2013	90,91
Canadian Silver Reserves ETR MNS.TO CA7799211130	Surovine	302,05 mio.	-	Royal Canadian Mint	0	Srebro	LBMA Silver Price ($/ozt)	5. 11. 2012	56,59
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Surovine	261,481 mio.	-	BetaPro	2,21	Srebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	92,26
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Surovine	185,494 mio.	-	iShares	0,66	Srebro	LBMA Silver Price ($/ozt)	4. 3. 2011	40,34
ProShares UltraShort Silver ZSL US74347Y7224	Surovine	184,432 mio.	55,427 mio.	ProShares	0,95	Srebro	Dow Jones-UBS Silver Sub-Index	1. 12. 2008	2,66
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Surovine	154,205 mio.	-	Swisscanto	0,72	Srebro	LBMA Silver Price ($/ozt)	10. 11. 2011	343,17
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Surovine	149,628 mio.	-	VelocityShares	1,65	Srebro	S&P GSCI Silver	14. 10. 2011	101,62
WisdomTree Silver SLVR.L GB00B15KY328	Surovine	144,744 mio.	-	WisdomTree	0,49	Srebro	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27. 9. 2006	63,06
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Surovine	111,485 mio.	-	Purpose	0,67	Srebro	LBMA Silver Price ($/ozt)	8. 6. 2009	56,49
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Surovine	109,612 mio.	-	Xtrackers	0,73	Srebro	LBMA Silver Price ($/ozt)	14. 5. 2020	85,33
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Surovine	106,672 mio.	-	Tachlit	1,53	Srebro	Bloomberg Silver Subindex	13. 11. 2018	128,88
Kurv Silver Enhanced Income ETF KSLV US5009488645	Surovine	96,321 mio.	87.048,27	Kurv	1,00	Srebro		29. 9. 2025	35,95
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Surovine	90,902 mio.	-	WisdomTree	1,03	Srebro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	24,37
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Surovine	90,902 mio.	-	WisdomTree	1,03	Srebro	Dow Jones-UBS Silver Sub-Index	11. 3. 2008	24,37
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Surovine	88,832 mio.	-	Purpose	0,49	Srebro	LBMA Silver Price ($/ozt)	10. 5. 2016	39,04
Global X Silver ETF HUZ.TO CA37964K1012	Surovine	68,922 mio.	-	Global X	1,18	Srebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24. 6. 2009	31,72
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Surovine	56,177 mio.	-	Swisscanto	0,71	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	15,94
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Surovine	52,188 mio.	-	Swisscanto	0,68	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Surovine	51,893 mio.	-	Societe Generale	0,48	Srebro	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31. 5. 2017	51,13
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Surovine	51,833 mio.	-	WisdomTree	0,54	Srebro	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	6. 7. 2012	12,05
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Surovine	49,057 mio.	-	Societe Generale	1,46	Srebro	Solactive Silver Futures Long Index - EUR Hedged	31. 3. 2017	48,13
Invesco DB Silver Fund DBS US46140H2058	Surovine	46,06 mio.	72.673,58	Invesco DB	0,77	Srebro	DBIQ Optimum Yield Silver Index	5. 1. 2007	28,12
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Surovine	36,688 mio.	-	Societe Generale	0,65	Srebro	Silver Futures x2 Leveraged Index	31. 5. 2017	35,46
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Surovine	35,032 mio.	-	WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Surovine	35,032 mio.	-	WisdomTree	0,99	Srebro	NASDAQ Commodity Silver Index	20. 12. 2012	0,01
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Surovine	32,795 mio.	-	Leverage Shares	5,28	Srebro	LBMA Silver Price ($/ozt)	9. 6. 2022	40,55
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Surovine	27,599 mio.	-	Societe Generale	0,48	Srebro	Natural Gas Futures Long Index	31. 5. 2017	27,13
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Surovine	23,984 mio.	-	Swisscanto	0,45	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	23,00
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Surovine	21,091 mio.	-	Swisscanto	0,71	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,64
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X5055	Surovine	18,475 mio.	-	BetaPro	2,81	Srebro	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29. 6. 2009	4,25
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Surovine	16,637 mio.	-	Global X	0	Srebro		7. 10. 2025	26,72
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Surovine	14,942 mio.	-	Societe Generale	0,46	Srebro		23. 2. 2022	29,74
SI Factor Long x3 SIL3L.MI XS2425321986	Surovine	12,255 mio.	-	Structured Invest	0,01	Srebro		23. 2. 2022	22,88
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Surovine	12,051 mio.	-	WisdomTree	0,98	Srebro	Dow Jones-UBS Silver Sub-Index	22. 2. 2008	1,92
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Surovine	10,547 mio.	-	IncomeShares	0,52	Srebro		27. 6. 2025	65,88
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Surovine	10,108 mio.	-	Swisscanto	0,44	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	16,28
GPF Physical Silver ETC 0IIB.DE XS2265369574	Surovine	4,462 mio.	-	Elementum Metals	0,20	Srebro	LBMA Silver Price ($/ozt)	7. 1. 2021	22,22
SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL SLVR3S.MI XS1073721489	Surovine	3,804 mio.	-	Societe Generale	0,98	Srebro	Silver Futures x3 short Leveraged Index	17. 10. 2014	1,61
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Surovine	3,202 mio.	-	Societe Generale	0,98	Srebro	Silver Futures x3 Leveraged Index	17. 10. 2014	6,05
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Surovine	3,066 mio.	-	Societe Generale	0	Srebro	LBMA Silver Price ($/ozt)	23. 2. 2022	6,13
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Surovine	2,882 mio.	-	Swisscanto	0,68	Srebro	LBMA Silver Price ($/ozt)	6. 1. 2010	11,79
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Surovine	2,424 mio.	-	VelocityShares	1,65	Srebro	S&P GSCI Silver	14. 10. 2011	1,10
Leverage Shares -3x Short Silver ETP SLVS.L XS3231934442	Surovine	1,453 mio.	-	Leverage Shares	4,78	Srebro	LBMA Silver Price ($/ozt)	9. 6. 2022	3,66
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Surovine	1,364 mio.	-	Ninepoint	0	Srebro		16. 7. 2025	36,66
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Surovine	950.255	268,289	iPath	0	Srebro	Barclays Silver 3 Month Index	8. 10. 2019	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Surovine	452.579,62	-	Societe Generale	0,01	Srebro		23. 2. 2022	0,05
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Surovine	-	-	Xtrackers	0,40	Srebro	LBMA Silver Price ($/ozt)	15. 6. 2010	0
Zerodha Silver ETF Exchange Traded Fund Units 544384.BO INF0R8F01091	Surovine	-	-	Zerodha	0,33	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Net	20. 3. 2025	28,44
Motilal Oswal Silver ETF Exchange Traded Fund Units 590147.NS INF247L01FZ1	Surovine	-	-	Motilal Oswal	1,00	Srebro	LBMA Silver Price AM - INR - Benchmark Price Return	11. 8. 2025	247,12
Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 610028.KQ KRG610000280	Surovine	-	-	Meritz	0	Srebro	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	9. 11. 2021	0
MERITZ SECURITIES Co., Ltd. 610016.KQ KRG610000165	Surovine	-	-	Leverage Shares	0	Srebro		13. 9. 2021	0
Tata Silver Exchange Traded Fund Units Exchange Traded Fund TATSILV.NS INF277KA1984	Surovine	-	-	Tata	1,00	Srebro	LBMA Silver Price AM - INR - Benchmark Price Return	17. 1. 2024	24,32
SBI Silver ETF 544206.BO INF200KB1217	Surovine	-	-	SBI	0	Srebro	LBMA Silver Price AM - INR - Benchmark Price Return	3. 7. 2024	244,91
Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 530062.KQ KRG532400626	Surovine	-	-	Samsung	0	Srebro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13. 11. 2018	0
MIRAE ASSET SECURITIES CO. LTD. 2021-08.09.26 (Exp.04.09.26) on DJCI 2X Leverage Silver TR Exchange Traded Product 520033.KQ KRG520000339	Surovine	-	-	Mirae Asset	0	Srebro	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	6. 9. 2021	0
Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 500029.KQ KRG502400291	Surovine	-	-	Shinhan	0	Srebro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	8. 9. 2017	0
Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 530061.KQ KRG532400618	Surovine	-	-	Samsung	0	Srebro		4. 8. 2020	0
Korea Investment & Securities Co., Ltd. 570061.KQ KRG570000619	Surovine	-	-	Korea Investment & Securities	0	Srebro	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13. 9. 2021	0
KB Securities Co., Ltd. 580026.KQ KRG580000260	Surovine	-	-	KB	0	Srebro	Dow Jones Commodity Index 2X Leverage Silver - USD - Benchmark TR Gross	13. 9. 2021	0
NH Investment & Securities Co., Ltd. 550064.KQ KRG550000647	Surovine	-	-	NH	0	Srebro	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	13. 9. 2021	0
360 ONE Silver ETF Exchange Traded Fund Units 544389.BO INF579M01BC3	Surovine	-	-	360 ONE	0	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Net	10. 3. 2025	246,13
Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 520093.KQ KRG520000933	Surovine	-	-	Mirae Asset	0	Srebro	DJCI Silver Index - KRW - Benchmark TR Gross	21. 8. 2025	0
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Surovine	-	-	Mirae Asset	0	Srebro	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21. 8. 2025	0
SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures SGS5.DE DE000ETC0746	Surovine	-	-	Societe Generale	0	Srebro	Silver Futures - Benchmark TR Net	5. 12. 2022	0
Axis Silver ETF AXISILVER.NS INF846K011K1	Surovine	-	-	Axis	0	Srebro	MCX Silver (INR/kg)	21. 9. 2022	248,45
Aditya Birla Sun Life Silver ETF 543471.NS INF209KB19F6	Surovine	-	-	Aditya Birla Capital	0,37	Srebro	MCX Silver (INR/kg)	28. 1. 2022	249,51
Samsung Securities Co., Ltd. 530089.KQ KRG530000899	Surovine	-	-	Samsung	0	Srebro	Dow Jones Commodity Index Silver Excess - Benchmark TR Gross	13. 9. 2021	0
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Surovine	-	-	HDFC	1,00	Srebro	MCX Silver (INR/kg)	2. 9. 2022	239,46
UBS Bloomberg CMCI USD Total Return Silver Index SIUS.L CH0348206316	Surovine	-	-	UBS	0,30	Srebro	Dow Jones-UBS Silver Sub-Index	7. 12. 2016	0
DSP Silver ETF 543572.BO INF740KA1RE3	Surovine	-	-	DSP	0,55	Srebro	MCX Silver (INR/kg)	19. 8. 2022	270,53
Mirae Asset Silver ETF 543922.NS INF769K01KG6	Surovine	-	-	Mirae Asset	0,39	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Gross	14. 6. 2023	243,41
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Surovine	-	-	Kotak	0,45	Srebro	Domestic Price of Silver Index - INR - Benchmark TR Net	14. 12. 2022	242,58
Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 500030.KQ KRG502400309	Surovine	-	-	Shinhan	0	Srebro	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15. 9. 2017	0