ETF · Segment

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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 blage1,3 Bio. KODEX0,68SrebroS&P GSCI Silver18. 7. 201112.533,900,000,00
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
iShares Silver Trust
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Kmetijske in rudarske blage33,32 Mrd.72,59 Mio. iShares0,50SrebroLBMA Silver Price ($/ozt)21. 4. 200661,390,000,00
Yuanta DJCI Silver ER Futures ETF
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Kmetijske in rudarske blage17,99 Mrd. Yuanta1,15SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,810,000,00
Nippon India Silver ETF
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Kmetijske in rudarske blage14,19 Mrd. Nippon0,51SrebroMCX Silver (INR/kg)2. 2. 202270,470,000,00
UTI Silver ETF
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Kmetijske in rudarske blage13,33 Mrd. UTI1,00SrebroDomestic Price of Silver Index - INR - Benchmark TR Gross17. 4. 2023206,570,000,00
Kmetijske in rudarske blage4,6 Mrd.3,93 Mio. aberdeen0,30SrebroLBMA Silver Price ($/ozt)20. 7. 200964,480,000,00
iShares Physical Silver ETC
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Kmetijske in rudarske blage3,37 Mrd. iShares0,20SrebroLBMA Silver Price ($/ozt)8. 4. 201167,590,000,00
WisdomTree Physical Silver
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Kmetijske in rudarske blage3,32 Mrd. WisdomTree0,49SrebroLBMA Silver Price ($/ozt)24. 4. 200764,680,000,00
Kmetijske in rudarske blage2,48 Mrd. Swisscanto0,60SrebroICE London Silver (Fixing CHF/ozt)9. 5. 2007155,150,000,00
ProShares Ultra Silver
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Kmetijske in rudarske blage2,02 Mrd.6,06 Mio. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index1. 12. 2008111,270,000,00
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
Global X Physical Silver
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Kmetijske in rudarske blage1,6 Mrd. Global X0,49SrebroLBMA Silver Spot Price AUD2. 1. 200999,210,000,00
Invesco Physical Silver ETC
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Kmetijske in rudarske blage1,38 Mrd. Invesco0,19SrebroLBMA Silver Price ($/ozt)13. 4. 201164,120,000,00
Swisscanto (CH) Silver ETF EA USD
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Kmetijske in rudarske blage1,35 Mrd. Swisscanto0,72SrebroLBMA Silver Price ($/ozt)15. 1. 2009610,840,000,00
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,080,000,00
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,080,000,00
Swisscanto (CH) Silver ETF EA EUR
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Kmetijske in rudarske blage726,62 Mio. Swisscanto0,72SrebroLBMA Silver Price (EUR/ozt)15. 1. 2009529,800,000,00
UBS Silver ETF USD
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Kmetijske in rudarske blage699,94 Mio. UBS0,45SrebroLBMA Silver Price ($/ozt)25. 11. 2010625,430,000,00
Xtrackers Physical Silver ETC
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Kmetijske in rudarske blage651,14 Mio. Xtrackers0,40SrebroLBMA Silver Price ($/ozt)27. 8. 2010629,510,000,00
Swisscanto (CH) Silver ETF EAH CHF
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Kmetijske in rudarske blage545,76 Mio. Swisscanto0,72SrebroLBMA Silver Price ($/ozt)10. 11. 2011116,230,000,00
Kmetijske in rudarske blage516,64 Mio. iShares0,66SrebroLBMA Silver Price ($/ozt)15. 7. 200931,540,000,00
Kmetijske in rudarske blage373 Mio.84.306,27 ETRACS0,65SrebroCredit Suisse NASDAQ Silver FLOWS 106 Index16. 4. 201393,150,000,00
Kmetijske in rudarske blage329,03 Mio. Xtrackers0,75SrebroLBMA Silver Price ($/ozt)15. 6. 2010349,460,000,00
Kmetijske in rudarske blage326,78 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,270,000,00
Kmetijske in rudarske blage326,78 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,270,000,00
Kmetijske in rudarske blage307,09 Mio. Xtrackers0,20SrebroLBMA Silver Price ($/ozt)29. 4. 202096,300,000,00
Kmetijske in rudarske blage307,09 Mio. Xtrackers0,20SrebroLBMA Silver Price ($/ozt)29. 4. 202096,300,000,00
Canadian Silver Reserves ETR
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Kmetijske in rudarske blage258,23 Mio. Royal Canadian Mint0,00SrebroLBMA Silver Price ($/ozt)5. 11. 201261,040,000,00
Kmetijske in rudarske blage193,22 Mio.192,78 Mio. ProShares0,95SrebroDow Jones-UBS Silver Sub-Index1. 12. 200822,490,000,00
Kmetijske in rudarske blage162,63 Mio. BetaPro2,21SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 200970,230,000,00
Kmetijske in rudarske blage149,63 Mio. VelocityShares1,65SrebroS&P GSCI Silver14. 10. 2011101,620,000,00
Kmetijske in rudarske blage140,71 Mio. iShares0,66SrebroLBMA Silver Price ($/ozt)4. 3. 201135,520,000,00
WisdomTree Silver
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Kmetijske in rudarske blage121,03 Mio. WisdomTree0,49SrebroBloomberg Commodity Silver Subindex 4W - Benchmark TR Gross27. 9. 200655,610,000,00
Swisscanto (CH) Silver ETF EAH EUR
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Kmetijske in rudarske blage117,78 Mio. Swisscanto0,72SrebroLBMA Silver Price ($/ozt)10. 11. 2011328,350,000,00
Kmetijske in rudarske blage94,49 Mio. Tachlit1,53SrebroBloomberg Silver Subindex13. 11. 2018122,130,000,00
Kmetijske in rudarske blage93,59 Mio. WisdomTree1,03SrebroDow Jones-UBS Silver Sub-Index11. 3. 200820,200,000,00
Kmetijske in rudarske blage93,59 Mio. WisdomTree1,03SrebroDow Jones-UBS Silver Sub-Index11. 3. 200820,200,000,00
Kmetijske in rudarske blage89,97 Mio.124.516,9 Kurv1,00Srebro29. 9. 202533,360,000,00
Purpose Silver Bullion Fund
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Kmetijske in rudarske blage85,73 Mio. Purpose0,67SrebroLBMA Silver Price ($/ozt)8. 6. 200950,150,000,00
Kmetijske in rudarske blage83,91 Mio. Xtrackers0,73SrebroLBMA Silver Price ($/ozt)14. 5. 202072,570,000,00
Purpose Silver Bullion Fund
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Kmetijske in rudarske blage70,01 Mio. Purpose0,49SrebroLBMA Silver Price ($/ozt)10. 5. 201634,020,000,00
Global X Silver ETF
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Kmetijske in rudarske blage63,3 Mio. Global X1,18SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net24. 6. 200929,960,000,00
Kmetijske in rudarske blage56,18 Mio. Swisscanto0,71SrebroLBMA Silver Price ($/ozt)6. 1. 201015,940,000,00
Kmetijske in rudarske blage52,19 Mio. Swisscanto0,68SrebroLBMA Silver Price ($/ozt)6. 1. 201022,540,000,00
SG ETC Silver Collateralized
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Kmetijske in rudarske blage51,89 Mio. Societe Generale0,48SrebroSilver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)31. 5. 201751,130,000,00
Kmetijske in rudarske blage49,06 Mio. Societe Generale1,46SrebroSolactive Silver Futures Long Index - EUR Hedged31. 3. 201748,130,000,00
Invesco DB Silver Fund
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Kmetijske in rudarske blage46,06 Mio.72.673,58 Invesco DB0,77SrebroDBIQ Optimum Yield Silver Index5. 1. 200728,120,000,00
Kmetijske in rudarske blage44,17 Mio. WisdomTree0,54SrebroBloomberg Silver Subindex Euro Hedged Daily Index - EUR6. 7. 201211,350,000,00
Kmetijske in rudarske blage36,69 Mio. Societe Generale0,65SrebroSilver Futures x2 Leveraged Index31. 5. 201735,460,000,00
SG ETC Natural Gas Collateralized
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Kmetijske in rudarske blage27,6 Mio. Societe Generale0,48SrebroNatural Gas Futures Long Index31. 5. 201727,130,000,00
Kmetijske in rudarske blage23,98 Mio. Swisscanto0,45SrebroLBMA Silver Price ($/ozt)6. 1. 201023,000,000,00
Kmetijske in rudarske blage23,96 Mio. Leverage Shares5,28SrebroLBMA Silver Price ($/ozt)9. 6. 202235,630,000,00
Kmetijske in rudarske blage22,59 Mio. BetaPro2,81SrebroSolactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net29. 6. 20094,300,000,00
Kmetijske in rudarske blage21,09 Mio. Swisscanto0,71SrebroLBMA Silver Price ($/ozt)6. 1. 201011,640,000,00
Kmetijske in rudarske blage18,42 Mio. Global X0,00Srebro7. 10. 202526,440,000,00
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
Kmetijske in rudarske blage13,17 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 20120,010,000,00
Kmetijske in rudarske blage10,52 Mio. WisdomTree0,98SrebroDow Jones-UBS Silver Sub-Index22. 2. 20081,830,000,00
IncomeShares Silver+ Yield ETP
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Kmetijske in rudarske blage10,26 Mio. IncomeShares0,52Srebro27. 6. 202560,470,000,00
Kmetijske in rudarske blage10,11 Mio. Swisscanto0,44SrebroLBMA Silver Price ($/ozt)6. 1. 201016,280,000,00
SI Factor Long x3
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Kmetijske in rudarske blage7,87 Mio. Structured Invest0,01Srebro23. 2. 202212,730,000,00
GPF Physical Silver ETC
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Kmetijske in rudarske blage4,46 Mio. Elementum Metals0,20SrebroLBMA Silver Price ($/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 ($/ozt)23. 2. 20227,410,000,00
Kmetijske in rudarske blage3,2 Mio. Societe Generale0,98SrebroSilver Futures x3 Leveraged Index17. 10. 20146,050,000,00
Kmetijske in rudarske blage2,88 Mio. Swisscanto0,68SrebroLBMA Silver Price ($/ozt)6. 1. 201011,790,000,00
Kmetijske in rudarske blage2,42 Mio. VelocityShares1,65SrebroS&P GSCI Silver14. 10. 20111,100,000,00
Kmetijske in rudarske blage1,67 Mio. Leverage Shares4,78SrebroLBMA Silver Price ($/ozt)9. 6. 20222,310,000,00
Kmetijske in rudarske blage1,08 Mio. Ninepoint0,00Srebro16. 7. 202536,840,000,00
Kmetijske in rudarske blage950.255268,29 iPath0,00SrebroBarclays Silver 3 Month Index8. 10. 201933,240,000,00
Kmetijske in rudarske blage524.718,3 Societe Generale0,01Srebro23. 2. 20220,060,000,00
Aditya Birla Sun Life Silver ETF
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Kmetijske in rudarske blage Aditya Birla Capital0,37SrebroMCX Silver (INR/kg)28. 1. 2022225,540,000,00
DSP Silver ETF
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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 Zerodha0,33SrebroDomestic Price of Silver Index - INR - Benchmark TR Net20. 3. 202522,960,000,00
Mirae Asset Silver ETF
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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 ICICI0,40SrebroMCX Silver (INR/kg)24. 1. 2022225,560,000,00
Kmetijske in rudarske blage Mirae Asset0,00SrebroDJCI Silver Index - KRW - Benchmark TR Gross21. 8. 20250,000,000,00
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
Samsung Securities Co., Ltd.
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Kmetijske in rudarske blage Samsung0,00SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Gross13. 9. 20210,000,000,00
SBI Silver ETF
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Kmetijske in rudarske blage SBI0,00SrebroLBMA Silver Price AM - INR - Benchmark Price Return3. 7. 2024221,440,000,00
Kmetijske in rudarske blage Korea Investment & Securities0,00SrebroDow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross24. 5. 20210,000,000,00
Samsung Securities Co., Ltd.
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Kmetijske in rudarske blage Samsung0,00Srebro13. 9. 20210,000,000,00
Kmetijske in rudarske blage Motilal Oswal1,00SrebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,530,000,00
Kmetijske in rudarske blage UBS1,05SrebroDow Jones-UBS Silver Sub-Index24. 11. 20090,000,000,00
Kmetijske in rudarske blage UBS1,05SrebroUBS Bloomberg CMCI Silver USD Index 3M24. 11. 20090,000,000,00
Kmetijske in rudarske blage Shinhan0,00SrebroDJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross8. 9. 20170,000,000,00
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 Societe Generale0,00SrebroSilver Futures - Benchmark TR Net5. 12. 20220,000,000,00
Kmetijske in rudarske blage Tata1,00SrebroLBMA Silver Price AM - INR - Benchmark Price Return17. 1. 202422,300,000,00
Kmetijske in rudarske blage UBS0,42SrebroUBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP7. 12. 20160,000,000,00
Kmetijske in rudarske blage Meritz0,00SrebroBloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross9. 11. 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 Motilal Oswal1,00SrebroLBMA Silver Price AM - INR - Benchmark Price Return11. 8. 2025223,530,000,00
MERITZ SECURITIES Co., Ltd.
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Kmetijske in rudarske blage Meritz0,00Srebro13. 9. 20210,000,000,00

Imenik ETF

Imenik ETF