Delayed
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|
5-day change | 1st Jan Change | ||
25.4 USD | +1.01% | -3.50% | +0.32% |
Current month | +9.96% | ||
1 month | +10.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 25.4 | +1.01% | 2 953 |
24-04-25 | 25.14 | +0.08% | 22,199 |
24-04-24 | 25.12 | +0.20% | 78,127 |
24-04-23 | 25.08 | -0.22% | 112,033 |
24-04-22 | 25.13 | -4.19% | 73,903 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 08:30 am EDT
More quotesDescription
JE00B1VS3333 | |
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Total Expense Ratio | 0.49% |
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 |
2007-04-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,907 M€ |
---|---|
AuM 1M | 1,052 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,092 M€ |
AuM 12 months | 1,257 M€ |
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