Delayed
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|
5-day change | 1st Jan Change | ||
29.28 USD | +0.76% | +1.53% | +28.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 29.28 | +0.76% | 1 015 707 |
24-05-31 | 29.06 | -2.25% | 1,843,480 |
24-05-30 | 29.73 | -2.68% | 1,545,000 |
24-05-29 | 30.55 | -0.16% | 1,375,154 |
24-05-28 | 30.6 | +5.44% | 1,940,874 |
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Delayed Quote Nyse
Last update June 03, 2024 at 12:57 pm EDT
More quotesDescription
US0032641088 | |
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Total Expense Ratio | 0.30% |
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 |
2009-07-22
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,119 M€ |
---|---|
AuM 1M | 1,020 M€ |
AuM 3 months | 961 M€ |
AuM 6 months | 989 M€ |
AuM 12 months | 1,054 M€ |
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