Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
267.5 USD | +0.30% | +2.69% | +20.55% |
Current month | +14.81% | ||
1 month | +14.29% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 267.7 $ | 264.7 $ | 269.7 $ | 266.7 $ | 267.5 $ |
Volume | 354 | 5 449 | 655 | 346 | 401 |
Change | -2.83% | -1.12% | +1.89% | -1.11% | +0.30% |
Opening | 266.60 | 266.90 | 266.45 | 265.80 | 265 |
High | 267.90 | 266.90 | 270.00 | 267.50 | 267.5 |
Low | 264.55 | 262.65 | 266.45 | 264.70 | 264.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0GP2
| 0GP2 | Delayed quote | - USD | -.--% | 0 |
Swiss Exchange
SVUSA
| SVUSA | Delayed quote | 267.5 USD | +0.30% | 401 |
Performance
1 week | -2.90% | ||
Current month | +14.81% | ||
1 month | +14.29% | ||
3 months | +26.27% | ||
6 months | +25.35% | ||
Current year | +20.55% | ||
1 year | +12.68% | ||
3 years | +8.72% | ||
5 years | +86.28% | ||
10 years | +58.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:21:52 am | 267.5 | 3 | 401 |
10:04:58 am | 265.4 | 3 | 398 |
09:41:20 am | 267.2 | 181 | 395 |
09:41:20 am | 267.2 | 19 | 214 |
09:11:48 am | 266 | 20 | 195 |
09:11:46 am | 266 | 20 | 175 |
06:40:10 am | 264.4 | 4 | 155 |
06:26:45 am | 265.2 | 16 | 151 |
06:02:48 am | 265.2 | 100 | 135 |
Description
CH0118929048 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Silver Price - Price/US Cents - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-24
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 165 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 181 M€ |
- Stock Market
- ETF
- SVUSA ETF
- Quotes UBS ETF (CH) Silver ETF - USD