Market Closed -
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42.22 USD | +3.14% |
Current month | +11.15% | ||
1 month | +2.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 42.22 | +3.14% |
24-05-14 | 40.94 | +1.49% |
24-05-13 | 40.34 | -0.57% |
24-05-10 | 40.57 | +0.37% |
24-05-09 | 40.42 | +2.48% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
DE000A2T0VS9 | |
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Total Expense Ratio | 0.20% |
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 |
2020-04-27
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 103 M€ |
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