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|
5-day change | 1st Jan Change | ||
24.95 USD | +0.08% | -5.51% | +14.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 24.95 | +0.08% | 23 361 189 |
24-04-22 | 24.93 | -4.88% | 37,156,877 |
24-04-19 | 26.21 | +1.35% | 29,243,342 |
24-04-18 | 25.86 | +0.04% | 26,818,157 |
24-04-17 | 25.85 | +0.19% | 46,667,238 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US46428Q1094 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Silver Price - Price/US Cents - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-20
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,642 M€ |
---|---|
AuM 1M | 9,032 M€ |
AuM 3 months | 9,556 M€ |
AuM 6 months | 9,114 M€ |
AuM 12 months | 10,115 M€ |
- Stock Market
- ETF
- SLV ETF