WisdomTree Silver - USD Stock

SLVRP

GB00B15KY328

Market Closed - Euronext Paris Other stock markets 08:11:53 2024-05-23 am EDT			5-day change	1st Jan Change
24.2 ^EUR	-2.32%		-4.95%	+8.73%

Current month	+14.54%
1 month	+11.13%

WisdomTree Silver (SLVR) is designed to enable investors to gain an exposure to a total return investment in silver by tracking the Bloomberg Silver Subindex (the 'Index') and providing a collateral yield.

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Quotes 5-day view

Date	Price	Change
24-05-23	24.2	-2.11%
24-05-22	24.72	-2.22%
24-05-21	25.28	+1.55%
24-05-20	24.9	+2.88%
24-05-17	24.2	+3.56%

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Real-time Euronext Paris

Last update May 23, 2024 at 08:11 am EDT

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Description

	GB00B15KY328
Total Expense Ratio	0.49%
Asset Class	Commodity
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg Silver Subindex TR - USD

Features and characteristics

Jurisdiction	Jersey
Fund Structure	ETC
Replication Method	Indirect (Synthetic)
Replication Model	Fully Funded Swap
Date of creation	2006-09-25
Dividend Policy	No Income
Commodity	Silver

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	48 M€
AuM 1M	49 M€
AuM 3 months	45 M€
AuM 6 months	47 M€
AuM 12 months	59 M€