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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF (CH) - SILVER (USD) A-DIS    SVUSA   CH0118929048

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

(SVUSA)
Delayed Quote. Delayed Swiss Exchange - 10/28 12:35:52 pm
223.3 USD   -4.06%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/22/2020 10/23/2020 10/26/2020 10/27/2020 10/28/2020 Date
237(c) 237.6(c) 233.2(c) 232.75(c) 223.3(c) Last
-0.17% +0.25% -1.85% -0.19% -4.06% Change
213 46 118 1 039 1 258 Volume
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Chart UBS ETF (CH) - SILVER (USD) A-DIS
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UBS ETF (CH) - SILVER (USD) A-DIS Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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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)
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 (2020-10-07) 151.79 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 (2020-10-07)
Last one 151.79 M USD
1-month 177.27 M USD
3 months 120.77 M USD
6 months 92.59 M USD
1-year 107.9 M USD