Components UBS ETF (CH) Silver ETF - USD

ETF

SVUSA

CH0118929048

Market Closed - Swiss Exchange 16:35:06 03/05/2024 BST 5-day change 1st Jan Change
244.6 USD -2.30% Intraday chart for UBS ETF (CH)  Silver ETF - USD -3.72% +10.25%

Composition of UBS ETF (CH) Silver ETF - USD

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Description

CH0118929048
Total Expense Ratio 0.45%
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
24/11/2010
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 165 M€
AuM 1M 153 M€
AuM 3 months 156 M€
AuM 6 months 167 M€
AuM 12 months 181 M€
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