Market Closed -
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|
5-day change | 1st Jan Change | ||
36.85 USD | -0.05% | +3.13% | +35.63% |
Current month | +28.22% | ||
1 month | +25.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 36.85 | -0.05% | 939,318 |
24-04-17 | 36.87 | +0.52% | 1,676,021 |
24-04-16 | 36.68 | -4.45% | 2,177,132 |
24-04-15 | 38.39 | +5.93% | 2,117,833 |
24-04-12 | 36.24 | -2.89% | 4,589,951 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US74347W3530 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Silver Subindex TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-30
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 284 M€ |
AuM 12 months | 385 M€ |
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