Argento - Tutti gli 115 ETFs in un'unica panoramica

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV
Samsung KODEX Silver Futures Special Asset ETF 144600.KQ KR7144600004	Materie prime	1,582 Bio.	-	KODEX	0,68	Argento	S&P GSCI Silver	18/07/2011	13.922,69
Japan Physical Silver ETF 1542.T JP3047210004	Materie prime	160,623 miliardi	-	MUFG	0	Argento	MUFG TOCOM Silver Index - JPY Return	30/06/2010	35.153,06
Istanbul Silver B Tipi Gumus Borsa Yatirim Fonu GMSTR.F.IS TRYFNBK00030	Materie prime	48,871 miliardi	-	Finans Asset Management	0,47	Argento	Finans Asset Management Silver IndexY	02/05/2012	652,09
iShares Silver Trust SLV US46428Q1094	Materie prime	43,068 miliardi	105,314 Mio.	iShares	0,50	Argento	LBMA Silver Price ($/ozt)	21/04/2006	70,08
Yuanta DJCI Silver ER Futures ETF 00738U.TW TW00000738U4	Materie prime	20,195 miliardi	-	Yuanta	1,15	Argento	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23/05/2018	68,61
UTI Silver ETF SILVERETF.BO INF789F1AYK6	Materie prime	15,018 miliardi	-	UTI	1,00	Argento	Domestic Price of Silver Index - INR - Benchmark TR Gross	17/04/2023	230,28
Nippon India Silver ETF SILVERBEES.NS INF204KC1402	Materie prime	14,186 miliardi	-	Nippon	0,51	Argento	MCX Silver (INR/kg)	02/02/2022	70,47
abrdn Physical Silver Shares ETF SIVR US0032641088	Materie prime	6,289 miliardi	5,337 Mio.	aberdeen	0,30	Argento	LBMA Silver Price ($/ozt)	20/07/2009	73,60
iShares Physical Silver ETC ISLN.L IE00B4NCWG09	Materie prime	3,703 miliardi	-	iShares	0,20	Argento	LBMA Silver Price ($/ozt)	08/04/2011	73,42
WisdomTree Physical Silver PHAG.L JE00B1VS3333	Materie prime	3,456 miliardi	-	WisdomTree	0,49	Argento	LBMA Silver Price ($/ozt)	24/04/2007	70,28
Swisscanto (CH) Silver ETF EA CHF ZSIL.SW CH0183135976	Materie prime	2,591 miliardi	-	Swisscanto	0,60	Argento	ICE London Silver (Fixing CHF/ozt)	09/05/2007	170,86
ProShares Ultra Silver AGQ US74347W3530	Materie prime	2,138 miliardi	7,733 Mio.	ProShares	0,95	Argento	Dow Jones-UBS Silver Sub-Index	01/12/2008	136,52
Global X Physical Silver ETPMAG.AX AU000ETPMAG8	Materie prime	1,659 miliardi	-	Global X	0,49	Argento	LBMA Silver Spot Price AUD	02/01/2009	100,05
Swisscanto (CH) Silver ETF EA USD ZSILUS.SW CH0183136008	Materie prime	1,468 miliardi	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	15/01/2009	695,37
Invesco Physical Silver ETC SSLV.L IE00B43VDT70	Materie prime	1,132 miliardi	-	Invesco	0,19	Argento	LBMA Silver Price ($/ozt)	13/04/2011	73,47
WisdomTree Core Physical Silver ETP WSIL.L JE00BQRFDY49	Materie prime	908,332 Mio.	-	WisdomTree	0,19	Argento	LBMA Silver Price ($/ozt)	13/08/2024	76,87
WisdomTree Core Physical Silver ETP WSLV.L JE00BQRFDY49	Materie prime	908,332 Mio.	-	WisdomTree	0,19	Argento	LBMA Silver Price ($/ozt)	13/08/2024	76,87
UBS Silver ETF USD SVUSA.SW CH0118929048	Materie prime	810,4 Mio.	-	UBS	0,45	Argento	LBMA Silver Price ($/ozt)	25/11/2010	716,88
Swisscanto (CH) Silver ETF EA EUR ZSILEU.SW CH0183135992	Materie prime	792,985 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price (EUR/ozt)	15/01/2009	587,89
Xtrackers Physical Silver ETC XAD6.DE DE000A1E0HS6	Materie prime	703,935 Mio.	-	Xtrackers	0,40	Argento	LBMA Silver Price ($/ozt)	27/08/2010	721,50
iShares Silver Bullion ETF Hedged ETF SVR.TO CA46434E1088	Materie prime	621,39 Mio.	-	iShares	0,66	Argento	LBMA Silver Price ($/ozt)	15/07/2009	35,95
Swisscanto (CH) Silver ETF EAH CHF ZSILHC.SW CH0183136024	Materie prime	605,818 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	133,01
Xtrackers Physical Silver EUR Hedged ETC XAD2.DE DE000A1EK0J7	Materie prime	364,76 Mio.	-	Xtrackers	0,75	Argento	LBMA Silver Price ($/ozt)	15/06/2010	403,06
Xtrackers IE Physical Silver ETC XSLR.DE DE000A2T0VS9	Materie prime	343,151 Mio.	-	Xtrackers	0,20	Argento	LBMA Silver Price ($/ozt)	29/04/2020	110,35
Xtrackers IE Physical Silver ETC XSLR.L DE000A2T0VS9	Materie prime	343,151 Mio.	-	Xtrackers	0,20	Argento	LBMA Silver Price ($/ozt)	29/04/2020	110,35
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr SLVO US22542D2255	Materie prime	311,355 Mio.	62.913,22	ETRACS	0,65	Argento	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/04/2013	97,64
WisdomTree Silver 3x Daily Leveraged 3SIL.L IE00B7XD2195	Materie prime	270,868 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	256,66
WisdomTree Silver 3x Daily Leveraged 3SIL.MI IE00B7XD2195	Materie prime	270,868 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	256,66
Canadian Silver Reserves ETR MNS.TO CA7799211130	Materie prime	257,839 Mio.	-	Royal Canadian Mint	0	Argento	LBMA Silver Price ($/ozt)	05/11/2012	61,48
ProShares UltraShort Silver ZSL US74347Y7224	Materie prime	221,71 Mio.	165,704 Mio.	ProShares	0,95	Argento	Dow Jones-UBS Silver Sub-Index	01/12/2008	2,45
BetaPro Silver 2X Daily Bull ETF SLVU.TO CA08662T2074	Materie prime	213,629 Mio.	-	BetaPro	2,21	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/06/2009	93,68
iShares Silver Bullion ETF Non-Hedged ETF SVR.C.TO CA46434E1161	Materie prime	170,863 Mio.	-	iShares	0,66	Argento	LBMA Silver Price ($/ozt)	04/03/2011	39,67
VelocityShares 3x Long Silver ETN USLVF US22542D2909	Materie prime	149,628 Mio.	-	VelocityShares	1,65	Argento	S&P GSCI Silver	14/10/2011	101,62
WisdomTree Silver SLVR.L GB00B15KY328	Materie prime	135,26 Mio.	-	WisdomTree	0,49	Argento	Bloomberg Commodity Silver Subindex 4W - Benchmark TR Gross	27/09/2006	64,11
Swisscanto (CH) Silver ETF EAH EUR ZSILHE.SW CH0183136040	Materie prime	132,911 Mio.	-	Swisscanto	0,72	Argento	LBMA Silver Price ($/ozt)	10/11/2011	376,05
Tachlit SAL (4D) Future Bloomberg Silver TCH.F82.TA IL0011445421	Materie prime	104,977 Mio.	-	Tachlit	1,53	Argento	Bloomberg Silver Subindex	13/11/2018	128,91
Purpose Silver Bullion Fund SBT.B.TO CA74641C2022	Materie prime	103,206 Mio.	-	Purpose	0,67	Argento	LBMA Silver Price ($/ozt)	08/06/2009	55,54
Xtrackers IE Physical Silver EUR Hedged ETC XSLE.L DE000A2UDH55	Materie prime	92,823 Mio.	-	Xtrackers	0,73	Argento	LBMA Silver Price ($/ozt)	14/05/2020	83,75
Kurv Silver Enhanced Income ETF KSLV US5009488645	Materie prime	83,43 Mio.	151.361,1	Kurv	1,00	Argento		29/09/2025	37,59
Purpose Silver Bullion Fund SBT.TO CA74641C1032	Materie prime	82,485 Mio.	-	Purpose	0,49	Argento	LBMA Silver Price ($/ozt)	10/05/2016	38,60
WisdomTree Silver 2x Daily Leveraged LSIL.L JE00B2NFTS64	Materie prime	80 Mio.	-	WisdomTree	1,03	Argento	Dow Jones-UBS Silver Sub-Index	11/03/2008	24,68
WisdomTree Silver 2x Daily Leveraged LSIL.MI JE00B2NFTS64	Materie prime	80 Mio.	-	WisdomTree	1,03	Argento	Dow Jones-UBS Silver Sub-Index	11/03/2008	24,68
Global X Silver ETF HUZ.TO CA37964K1012	Materie prime	62,03 Mio.	-	Global X	1,18	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	24/06/2009	32,36
Swisscanto ETF Precious Metal Physical Silver JBSICA.SW CH0106405894	Materie prime	56,177 Mio.	-	Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	15,94
Swisscanto ETF Precious Metal Physical Silver JBSIUA.SW CH0106405845	Materie prime	52,188 Mio.	-	Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	22,54
SG ETC Silver Collateralized SLVR1L.MI XS1526242711	Materie prime	51,893 Mio.	-	Societe Generale	0,48	Argento	Silver Futures Long Hedged to EUR Index - EUR (Benchmark TR Gross)	31/05/2017	51,13
SG ETC Silver Daily Euro Hedged Collateralized SLVRH.MI XS1526243362	Materie prime	49,057 Mio.	-	Societe Generale	1,46	Argento	Solactive Silver Futures Long Index - EUR Hedged	31/03/2017	48,13
WisdomTree Silver - EUR Daily Hedged ESVR.MI JE00B5SV2703	Materie prime	47,887 Mio.	-	WisdomTree	0,54	Argento	Bloomberg Silver Subindex Euro Hedged Daily Index - EUR	06/07/2012	12,29
Invesco DB Silver Fund DBS US46140H2058	Materie prime	46,06 Mio.	72.673,58	Invesco DB	0,77	Argento	DBIQ Optimum Yield Silver Index	05/01/2007	28,12
SG ETC Silver +2x Daily Leveraged Collateralized SLVR2L.MI XS1526242802	Materie prime	36,688 Mio.	-	Societe Generale	0,65	Argento	Silver Futures x2 Leveraged Index	31/05/2017	35,46
SG ETC Natural Gas Collateralized GAS1L.MI XS1526242984	Materie prime	27,599 Mio.	-	Societe Generale	0,48	Argento	Natural Gas Futures Long Index	31/05/2017	27,13
WisdomTree Silver 3x Daily Short 3SIS.L IE00B8JG1787	Materie prime	25,199 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	0,01
WisdomTree Silver 3x Daily Short 3SIS.MI IE00B8JG1787	Materie prime	25,199 Mio.	-	WisdomTree	0,99	Argento	NASDAQ Commodity Silver Index	20/12/2012	0,01
BetaPro Silver -2x Daily Bear ETF SLVD.TO CA08662X5055	Materie prime	25,026 Mio.	-	BetaPro	2,81	Argento	Solactive Silver Front Month MD Rolling Futures Index ER - CAD - Benchmark TR Net	29/06/2009	3,93
Swisscanto ETF Precious Metal Physical Silver JBSIUX.SW CH0106405951	Materie prime	23,984 Mio.	-	Swisscanto	0,45	Argento	LBMA Silver Price ($/ozt)	06/01/2010	23,00
Swisscanto ETF Precious Metal Physical Silver JBSIEA.SW CH0106405860	Materie prime	21,091 Mio.	-	Swisscanto	0,71	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,64
Leverage Shares 3x Long Silver ETP SLV3.L XS2472195952	Materie prime	20,813 Mio.	-	Leverage Shares	5,28	Argento	LBMA Silver Price ($/ozt)	09/06/2022	42,03
Global X Silver Covered Call ETF Trust Unit -Hedged- AGCC.TO CA3799611056	Materie prime	17,827 Mio.	-	Global X	0	Argento		07/10/2025	28,27
SG Issuer SA Underlying Tracker 2022-open end on Silver Futures SIL1L.MI XS2425321044	Materie prime	14,942 Mio.	-	Societe Generale	0,46	Argento		23/02/2022	29,74
SI Factor Long x3 SIL3L.MI XS2425321986	Materie prime	11,255 Mio.	-	Structured Invest	0,01	Argento		23/02/2022	22,51
WisdomTree Silver 1x Daily Short SSIL.L JE00B24DKK82	Materie prime	10,771 Mio.	-	WisdomTree	0,98	Argento	Dow Jones-UBS Silver Sub-Index	22/02/2008	1,86
Swisscanto ETF Precious Metal Physical Silver JBSICX.SW CH0106406199	Materie prime	10,108 Mio.	-	Swisscanto	0,44	Argento	LBMA Silver Price ($/ozt)	06/01/2010	16,28
IncomeShares Silver+ Yield ETP SLVY.L XS3068774614	Materie prime	9,376 Mio.	-	IncomeShares	0,52	Argento		27/06/2025	69,12
GPF Physical Silver ETC 0IIB.DE XS2265369574	Materie prime	4,462 Mio.	-	Elementum Metals	0,20	Argento	LBMA Silver Price ($/ozt)	07/01/2021	22,22
SG Issuer SA ETFplus 2014-open end on SILVER -3X DAILY SHORT COLLATERAL SLVR3S.MI XS1073721489	Materie prime	3,804 Mio.	-	Societe Generale	0,98	Argento	Silver Futures x3 short Leveraged Index	17/10/2014	1,61
SG ETC Daily Short -1X Silver Future SIL1S.MI XS2425318339	Materie prime	3,282 Mio.	-	Societe Generale	0	Argento	LBMA Silver Price ($/ozt)	23/02/2022	6,56
SG Issuer SA ETFplus 2014-open end on SILVER +3X DAILY LEVER COLLATERAL SLVR3L.MI XS1073721307	Materie prime	3,202 Mio.	-	Societe Generale	0,98	Argento	Silver Futures x3 Leveraged Index	17/10/2014	6,05
Swisscanto ETF Precious Metal Physical Silver JBSIGA.SW CH0106405928	Materie prime	2,882 Mio.	-	Swisscanto	0,68	Argento	LBMA Silver Price ($/ozt)	06/01/2010	11,79
VelocityShares 3x Inverse Silver ETN DSLVF US22542D6546	Materie prime	2,424 Mio.	-	VelocityShares	1,65	Argento	S&P GSCI Silver	14/10/2011	1,10
Leverage Shares -3x Short Silver ETP SLVS.L XS3231934442	Materie prime	1,596 Mio.	-	Leverage Shares	4,78	Argento	LBMA Silver Price ($/ozt)	09/06/2022	2,73
Ninepoint Silver Bullion Fund Trust units SBUL.TO CA65444H1091	Materie prime	1,165 Mio.	-	Ninepoint	0	Argento		16/07/2025	39,96
iPath Silver Exchange-Traded Notes SBUG US06747D7003	Materie prime	950.255	268,289	iPath	0	Argento	Barclays Silver 3 Month Index	08/10/2019	33,24
SG ETC Daily Short -3X Silver Future SIL3S.MI XS2425321630	Materie prime	545.160,5	-	Societe Generale	0,01	Argento		23/02/2022	0,05
Kotak Silver ETF SILVER1.NS INF174KA1KU9	Materie prime	-	-	Kotak	0,45	Argento	Domestic Price of Silver Index - INR - Benchmark TR Net	14/12/2022	231,99
Korea Investment & Securities TRUE Silver futures ETN 57 2021-22.05.26 (Exp.20.05.26) on DJCI Silver TR Structured Note 570057.KQ KRG570000577	Materie prime	-	-	Korea Investment & Securities	0	Argento	DJCI Silver Index - KRW - Benchmark TR Gross	24/05/2021	0
Hdfc Silver ETF Units Exchange Traded Fund 543592.NS INF179KC1DI2	Materie prime	-	-	HDFC	1,00	Argento	MCX Silver (INR/kg)	02/09/2022	229,13
Mirae Asset Securities Mirae Asset Leverage Silver Futures ETN 520092.KQ KRG520000925	Materie prime	-	-	Mirae Asset	0	Argento	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net	21/08/2025	0
Mirae Asset Securities Mirae Asset Inverse 2X Silver Futures ETN B 108 520093.KQ KRG520000933	Materie prime	-	-	Mirae Asset	0	Argento	DJCI Silver Index - KRW - Benchmark TR Gross	21/08/2025	0
Korea Investment & Securities Co Ltd 2021-22.05.26 (Exp.20.05.26) on DJCI Inverse Silver TR Structured Note 570058.KQ KRG570000585	Materie prime	-	-	Korea Investment & Securities	0	Argento	Dow Jones Commodity Index Inverse Silver - KRW - Benchmark TR Gross	24/05/2021	0
Korea Investment & Securities Co., Ltd. 570062.KQ KRG570000627	Materie prime	-	-	Korea Investment & Securities	0	Argento	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/09/2021	0
MERITZ SECURITIES Co., Ltd. 610017.KQ KRG610000173	Materie prime	-	-	Meritz	0	Argento		13/09/2021	0
Shinhan Securities Shinhan Leverage Silver Futures ETN(H) 29 500029.KQ KRG502400291	Materie prime	-	-	Shinhan	0	Argento	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	08/09/2017	0
UBS Bloomberg CMCI USD Total Return Silver Index SILP.L CH0348206324	Materie prime	-	-	UBS	0,42	Argento	UBS Bloomberg CMCI Components Silver GBP Monthly Hedged Total Return Index - GBP	07/12/2016	0
Zerodha Silver ETF Exchange Traded Fund Units 544384.BO INF0R8F01091	Materie prime	-	-	Zerodha	0,33	Argento	Domestic Price of Silver Index - INR - Benchmark TR Net	20/03/2025	24,31
Edelweiss Silver ETF Units Exchange Traded Fund ESILVER.NS INF754K01SF3	Materie prime	-	-	Edelweiss	1,00	Argento	LBMA Silver Price AM - INR - Benchmark TR Net	21/11/2023	238,84
MERITZ SECURITIES Co., Ltd. 610016.KQ KRG610000165	Materie prime	-	-	Leverage Shares	0	Argento		13/09/2021	0
Samsung Securities Samsung Inverse 2X Silver Futures ETN(H) 62 530062.KQ KRG532400626	Materie prime	-	-	Samsung	0	Argento	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	13/11/2018	0
NewWave Silver ETN NEWSLV.JO ZAE000162566	Materie prime	-	-	ABSA	0	Argento	Silver Futures - Benchmark TR Net	12/03/2012	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	Materie prime	-	-	Mirae Asset	0	Argento	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	06/09/2021	0
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index SIL2L.SW CH0102709059	Materie prime	-	-	UBS	1,05	Argento	Dow Jones-UBS Silver Sub-Index	24/11/2009	0
Meritz Securities Meritz Leverage Copper Futures ETN(H) 28 610028.KQ KRG610000280	Materie prime	-	-	Meritz	0	Argento	Bloomberg Copper Single 2X Leveraged Index - USD - Benchmark TR Gross	09/11/2021	0
Samsung Securities Co., Ltd. 530090.KQ KRG530000907	Materie prime	-	-	Samsung	0	Argento		13/09/2021	0
360 ONE Silver ETF Exchange Traded Fund Units 544389.BO INF579M01BC3	Materie prime	-	-	360 ONE	0	Argento	Domestic Price of Silver Index - INR - Benchmark TR Net	10/03/2025	235,62
NH Investment & Securities Co., Ltd. 550064.KQ KRG550000647	Materie prime	-	-	NH	0	Argento	Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross	13/09/2021	0
Korea Investment & Securities Co., Ltd. 570061.KQ KRG570000619	Materie prime	-	-	Korea Investment & Securities	0	Argento	DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross	13/09/2021	0
Samsung Securities Samsung Leverage Silver Futures ETN(H) 61 530061.KQ KRG532400618	Materie prime	-	-	Samsung	0	Argento		04/08/2020	0
Shinhan Securities Shinhan Inverse 2X Silver Futures ETN(H) 30 500030.KQ KRG502400309	Materie prime	-	-	Shinhan	0	Argento	Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross	15/09/2017	0
Xtrackers Physical Silver ETC XSIL.L GB00B57Y9462	Materie prime	-	-	Xtrackers	0,40	Argento	LBMA Silver Price ($/ozt)	15/06/2010	0
MERITZ SECURITIES Co., Ltd. 610015.KQ KRG610000157	Materie prime	-	-	Meritz	0	Argento		13/09/2021	0
Bandhan Silver ETF Units 544639.BO INF194KB1KI9	Materie prime	-	-	Bandhan	1,00	Argento	Domestic Price of Silver Index - INR - Benchmark TR Gross	12/12/2025	239,68