Real-time
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25.65 EUR | -1.51% |
Current month | +14.74% | ||
1 month | +10.37% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 25.65 | -1.51% |
24-05-22 | 26.05 | -3.58% |
24-05-21 | 27.01 | -0.63% |
24-05-20 | 27.18 | +1.59% |
24-05-17 | 26.76 | +6.22% |
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Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 02:59 pm
More quotesDescription
JE00B1VS3333 | |
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Total Expense Ratio | 0.49% |
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 |
2007-04-22
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,746 M€ |
---|---|
AuM 1M | 1,996 M€ |
AuM 3 months | 1,100 M€ |
AuM 6 months | 1,158 M€ |
AuM 12 months | 1,293 M€ |
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