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|
5-day change | 1st Jan Change | ||
257 EUR | +0.14% |
|
-0.14% | +31.03% |
Current month | +3.80% | ||
1 month | +4.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 257 | +0.14% | 65 |
24-07-15 | 256.6 | -0.27% | 4,731 |
24-07-12 | 257.4 | -2.15% | 1,865 |
24-07-11 | 263 | +1.74% | 569 |
24-07-10 | 258.5 | +0.45% | 492 |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 03:00 am
More quotesDescription
CH0183135992 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Silver Price - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-01-14
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 367 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 339 M€ |
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- ZSILEU ETF