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|
5-day change | 1st Jan Change | ||
11.49 USD | +0.09% | +6.69% | 0.00% |
Current month | +15.61% | ||
1 month | +22.00% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 11.49 | +0.09% | 531 760 |
24-04-26 | 11.48 | +1.23% | 1,096,356 |
24-04-25 | 11.34 | +2.62% | 2,826,818 |
24-04-24 | 11.05 | -0.09% | 1,349,677 |
24-04-23 | 11.06 | +2.69% | 1,666,489 |
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Delayed Quote Nyse
Last update April 29, 2024 at 10:04 am EDT
More quotesDescription
US0321086490 | |
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Total Expense Ratio | 0.69% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Metals Focus Silver Miners Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 538 M€ |
AuM 3 months | 634 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 670 M€ |
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- ETF
- SILJ ETF