WisdomTree Silver - USD Stock

SLVRP

GB00B15KY328

Market Closed - Euronext Paris Other stock markets 11:24:04 2024-06-07 EDT			5-day change	1st Jan Change
23.3 ^EUR	-4.76%		-4.95%	+8.73%

Current month	-3.32%
1 month	+6.88%

WisdomTree Silver (SLVR) is designed to enable investors to gain an exposure to a total return investment in silver by tracking the Bloomberg Silver Subindex (the 'Index') and providing a collateral yield.

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

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Quotes 5-day view

Date	Price	Change
24-06-07	23.3	-4.76%
24-06-06	24.26	+4.06%
24-06-05	23.31	+0.22%
24-06-04	23.26	-3.49%
24-06-03	24.1	0.00%

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Real-time Euronext Paris

Last update June 07, 2024 at 11:24 am

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Description

	GB00B15KY328
Total Expense Ratio	0.49%
Asset Class	Commodity
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg Silver Subindex TR - USD

Features and characteristics

Jurisdiction	Jersey
Fund Structure	ETC
Replication Method	Indirect (Synthetic)
Replication Model	Fully Funded Swap
Date of creation	2006-09-26
Dividend Policy	No Income
Commodity	Silver

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	55 M€
AuM 1M	48 M€
AuM 3 months	45 M€
AuM 6 months	51 M€
AuM 12 months	58 M€