Purpose Silver Bullion Trust ETF - Non-Currency Hedged Unit - CAD Stock price

ETF

SBT.U

CA74641C2022

Market Closed - Toronto S.E. 03:52:01 2024-03-28 pm EDT 5-day change 1st Jan Change
17.92 CAD +0.90% Intraday chart for Purpose Silver Bullion Trust ETF - Non-Currency Hedged Unit - CAD -0.95% +5.84%
Dynamic Chart

Investment objective

The ETF has been created to buy and hold substantially all of its assets in silver bullion and, incidental thereto, minor amounts of silver certificates, if any. The ETF invests in and holds substantially all of its assets in long-term holdings of silver bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in silver bullion. The ETF invests in and holds unencumbered silver bullion on a long-term basis in 1,000-ounce international bar sizes, and not to speculate with regard to short-term changes in silver prices in order to provide investors with the ability to effectively invest in unencumbered silver bullion in a convenient and secure manner, without the associated inconvenience and relatively high transaction, handling, storage, insurance and other costs typical of a direct silver bullion investment. The ETF will generally seek to hedge substantially all of its U.S. dollar currency exposure with its portfolio investments in respect of the hedged units back to the Canadian dollar.
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Date Price Change Volume
24-03-28 17.92 +0.90% 1,251
24-03-27 17.76 -0.28% 2,670
24-03-25 17.81 +∞% 100
24-03-21 - -100.00% 1
24-03-20 17.93 -0.17% 401

Delayed Quote Toronto S.E.

Last update March 28, 2024 at 03:52 pm EDT

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Description

CA74641C2022
Total Expense Ratio 0.49%
Asset Class
Currency
Provider
Underlying LBMA Silver Price - Price/USD - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-06-07
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 30 M€
AuM 1M 31 M€
AuM 3 months 34 M€
AuM 6 months 34 M€
AuM 12 months 31 M€
  1. Stock
  2. ETF
  3. ETF Purpose Silver Bullion Trust ETF - Non-Currency Hedged Unit - CAD - Toronto S.E.