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|
5-day change | 1st Jan Change | ||
74.82 CHF | +0.34% |
|
-0.74% | +28.38% |
Current month | -5.28% | ||
1 month | -6.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 74.82 | +0.34% | 5 343 |
25/06/24 | 74.57 | -1.96% | 18,460 |
24/06/24 | 76.06 | -0.37% | 34,798 |
21/06/24 | 76.34 | -2.68% | 35,607 |
20/06/24 | 78.44 | +4.06% | 23,370 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:34 am
More quotesDescription
CH0183135976 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Silver Price - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,292 M€ |
---|---|
AuM 1M | 1,170 M€ |
AuM 3 months | 1,059 M€ |
AuM 6 months | 1,181 M€ |
AuM 12 months | 1,133 M€ |
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- ZSIL ETF