Market Closed -
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|
5-day change | 1st Jan Change | ||
4.688 EUR | 0.00% | -5.06% | +12.40% |
Current month | +9.09% | ||
1 month | +10.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 4.688 | -0.67% | 677 |
25/04/24 | 4.719 | +0.11% | 0 |
24/04/24 | 4.714 | -0.03% | 531 |
23/04/24 | 4.716 | +0.30% | 5,135 |
22/04/24 | 4.702 | -4.78% | 22,741 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
JE00B5SV2703 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Silver Subindex Euro Hedged Daily Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/07/2012
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- ESVR ETF