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Dynamic quotes 
OFFON

UBS ETF (CH) - SILVER (USD) A-DIS - USD

(SVUSA)
Delayed Quote. Delayed Swiss Exchange - 06/21 05:54:12 am
245.95 USD   -0.67%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
06/15/2021 06/16/2021 06/17/2021 06/18/2021 06/21/2021 Date
263.95(c) 263.6(c) 245.65(c) 247.6(c) 245.95 Last
-0.43% -0.13% -6.81% +0.79% -0.67% Change
750 1 988 2 000 3 202 424 Volume
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Investment objective
This fund invests in physical silver in the form of standard bars (according to London Bullion Market Association (LBMA) Silver Price). The silver is physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of silver (London Bullion Market Association (LBMA) Silver Price) after deduction of costs. The stock exchange price may differ from the net asset value. Six participants contribute to the LBMA Silver Price: China Construction Bank, HSBC Bank USA NA, JPMorgan Chase Bank, The Bank of Nova Scotia - ScotiaMocatta, The Toronto Dominion Bank and UBS AG. The fix is carried out once a day at 12 noon via an electronic auction platform provided by CME Group and administrated by Thomson Reuters. It provides a published benchmark price that is widely used as a pricing medium by producers, consumers, investors and central banks. (LBMA, 2016)
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Chart UBS ETF (CH) - SILVER (USD) A-DIS - USD
Duration : Period :
UBS ETF (CH) - Silver (USD) A-dis - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
Investment themes
Asset Classes Commodities
Commodities Silver
Weighting Schemes Market Cap Weighted
Description
Index ETF LBMA Silver Price - Price/US Cents - USD
Currency USD
Management fees 0.45%
AuM (2021-06-07) 147.15 M USD
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2010-11-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 147.15 M USD
1-month 159.04 M USD
3 months 158.78 M USD
6 months 151.79 M USD
1-year 91.88 M USD