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|
5-day change | 1st Jan Change | ||
24.7 EUR | -5.67% | -0.76% | +33.31% |
05-08 | IShares Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-20 | IShares Silver Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 24.7 | -5.67% |
06/06/24 | 26.18 | +3.66% |
05/06/24 | 25.26 | +1.20% |
04/06/24 | 24.96 | -2.18% |
03/06/24 | 25.52 | +0.18% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 02:56 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 ( 30/05/2024 )
AuM (EUR) | 11,921 M€ |
---|---|
AuM 1M | 10,494 M€ |
AuM 3 months | 9,032 M€ |
AuM 6 months | 10,015 M€ |
AuM 12 months | 10,189 M€ |
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