WisdomTree Silver - USD Stock

SLVRP

GB00B15KY328

Market Closed - Euronext Paris Other stock markets 03:53:00 2024-05-14 EDT			5-day change	1st Jan Change
22.51 ^EUR	+0.96%		-4.95%	+8.73%

Current month	+6.52%
1 month	-6.22%

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.

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Quotes 5-day view

Date	Price	Change
24-05-14	22.51	+0.96%
24-05-13	22.43	+0.28%
24-05-10	22.37	+0.00%
24-05-09	22.37	+2.61%
24-05-08	21.8	-0.00%

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Real-time Euronext Paris

Last update May 14, 2024 at 03:53 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	2006-09-25
Dividend Policy	No Income
Commodity	Silver

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	48 M€
AuM 1M	49 M€
AuM 3 months	45 M€
AuM 6 months	47 M€
AuM 12 months	59 M€