Market Closed -
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|
5-day change | 1st Jan Change | ||
24.05 USD | -3.14% | -3.76% | +10.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 24.05 | -3.14% | 32,276,809 |
29/04/24 | 24.83 | -0.24% | 23,577,083 |
26/04/24 | 24.89 | -0.68% | 26,821,268 |
25/04/24 | 25.06 | +0.64% | 32,678,392 |
24/04/24 | 24.9 | -0.36% | 19,783,642 |
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Delayed Quote Nyse
Last update April 30, 2024 at 09:00 pm
More quotesDescription
US46428Q1094 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Silver Price - Price/US Cents - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/04/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9,642 M€ |
---|---|
AuM 1M | 9,032 M€ |
AuM 3 months | 9,556 M€ |
AuM 6 months | 9,114 M€ |
AuM 12 months | 10,115 M€ |
- Stock Market
- ETF
- SLV ETF