Market Closed -
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|
5-day change | 1st Jan Change | ||
33.96 USD | -0.79% | -7.42% | +24.99% |
Current month | +19.10% | ||
1 month | +20.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 33.96 | -0.79% | 884,858 |
24-04-23 | 34.23 | +0.62% | 1,322,098 |
24-04-22 | 34.02 | -10.19% | 2,154,058 |
24-04-19 | 37.88 | +2.80% | 1,482,542 |
24-04-18 | 36.85 | -0.05% | 939,318 |
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Delayed Quote Nyse
Last update April 24, 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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