Market Closed -
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|
5-day change | 1st Jan Change | ||
23.28 USD | -0.76% | -3.72% | -0.79% |
Current month | +8.99% | ||
1 month | +10.88% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 23.28 | -0.76% | 1,662 |
24-04-25 | 23.46 | +0.18% | 1,136 |
24-04-24 | 23.42 | +0.17% | 3,029 |
24-04-23 | 23.38 | +0.16% | 7,333 |
24-04-22 | 23.34 | -4.78% | 1,038 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
GB00B15KY328 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Silver Subindex TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 45 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 56 M€ |
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