Market Closed -
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5-day change | 1st Jan Change | ||
139.3 EUR | +33.58% | 0.00% | 0.00% |
Investment objective
Date | Price | Change | Volume |
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Delayed Quote London S.E.
Last update April 23, 2024 at 04:29 pm
More quotesDescription
CH0183136040 | |
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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 |
10/11/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 42 M€ |
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