Market Closed -
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|
5-day change | 1st Jan Change | ||
5.896 USD | +0.28% | -7.44% | -5.45% |
Current month | +1.09% | ||
1 month | +5.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 5.896 | +0.28% | 300 |
01/05/24 | 5.88 | +0.81% | 5,000 |
30/04/24 | 5.832 | -5.91% | 9,376 |
29/04/24 | 6.199 | +0.57% | 15,409 |
26/04/24 | 6.164 | -1.34% | 7,531 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
JE00B2NFTS64 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Silver Subindex TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/2008
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 42 M€ |
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- LSIL ETF