Market Closed -
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38.64 EUR | -6.04% |
Current month | -3.69% | ||
1 month | +6.25% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 38.64 | -6.04% |
06/06/24 | 41.12 | +4.09% |
05/06/24 | 39.51 | +1.60% |
04/06/24 | 38.89 | -3.05% |
03/06/24 | 40.11 | -0.03% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 08:56 pm
More quotesDescription
DE000A2T0VS9 | |
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Total Expense Ratio | 0.20% |
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 |
28/04/2020
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 104 M€ |
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