Real-time
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166.9 EUR | -2.31% |
Current month | +16.64% | ||
1 month | +13.22% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 166.9 | -2.31% |
22/05/24 | 170.8 | -3.53% |
21/05/24 | 177.1 | -0.14% |
20/05/24 | 177.4 | +1.91% |
17/05/24 | 174 | +6.08% |
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Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 08:47 pm
More quotesDescription
DE000A1EK0J7 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Silver Price - Price/USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/06/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 148 M€ |
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