Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.45 USD | -1.63% |
|
-2.47% | +12.70% |
1 month | -13.26% | ||
3 months | +12.92% |
Quotes 5-day view
Real-time CBOE GLOBAL MARKETS INC.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 11.55 $ | 11.52 $ | 11.64 $ | 11.45 $ |
Volume | 3 873 | 5 295 | 7 144 | 33 393 |
Change | -1.79% | -0.26% | +1.04% | -1.63% |
Opening | 11.66 | 11.37 | 11.62 | 11.70 |
High | 11.69 | 11.59 | 11.70 | 11.70 |
Low | 11.48 | 11.37 | 11.61 | 11.45 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.47% | ||
1 month | -13.26% | ||
3 months | +12.92% | ||
6 months | +10.63% | ||
Current year | +12.70% | ||
1 year | +21.29% | ||
3 years | -25.02% | ||
5 years | +23.38% | ||
10 years | -9.27% |
Volumes
marketsHighs and lows
![Extreme 11.37](/images/extremecours_fleche.png)
![Extreme 11.37](/images/extremecours_fleche.png)
![Extreme 7.89](/images/extremecours_fleche.png)
![Extreme 5.66](/images/extremecours_fleche.png)
![Extreme 4.61](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:09:10 | 11.45 | 500 | 25,601 |
20:08:09 | 11.45 | 800 | 25,101 |
20:06:44 | 11.45 | 500 | 24,301 |
20:04:51 | 11.45 | 500 | 23,801 |
19:56:38 | 11.45 | 500 | 23,301 |
19:54:07 | 11.45 | 500 | 22,801 |
19:52:51 | 11.45 | 200 | 22,301 |
19:48:55 | 11.45 | 300 | 22,101 |
19:47:10 | 11.45 | 500 | 21,801 |
19:45:30 | 11.46 | 266 | 21,301 |
Description
US4642863272 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI Select Silver Miners IMI Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/01/2012
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- SLVP ETF
- Quotes iShares MSCI Global Silver Miners ETF - USD