Market Closed -
Other stock markets
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41.82 USD | -1.70% |
Current month | -4.56% | ||
1 month | +3.07% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|---|
Last | 42.835 $ | 44.705 $ | 42.16 $ | 42.54 $ | 41.82 $ |
Volume | 610 | 33 | 1 120 | 0 | 528 |
Change | +0.68% | +4.37% | -5.69% | +0.90% | -1.70% |
Opening | 42.58 | 43.54 | 44.66 | 42.54 | 42.11 |
High | 42.84 | 44.71 | 44.66 | 42.54 | 42.11 |
Low | 42.48 | 43.42 | 42.16 | 42.54 | 42.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XSLR
| XSLR | Delayed quote | 41.82 USD | -1.70% | 528 |
Borsa Italiana
XSLR
| XSLR | Real-time | 39.01 EUR | -1.51% | 450 |
BOERSE MUENCHEN
XSLR
| XSLR | Real-time | 38.99 EUR | -1.98% | 28 |
Börse Stuttgart
XSLR
| XSLR | Delayed quote | 38.92 EUR | -1.51% | 0 |
Performance
1 week | -1.72% | ||
Current month | -4.56% | ||
1 month | +3.07% | ||
3 months | +18.89% | ||
6 months | +27.66% | ||
Current year | +22.32% | ||
1 year | +19.11% | ||
3 years | +3.23% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:57:02 am | 42.02 | 143 | 528 |
10:57:02 am | 42.02 | 300 | 385 |
Description
DE000A2T0VS9 | |
---|---|
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 |
2020-04-28
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- XSLR ETF
- Quotes Xtrackers IE Physical Silver ETC Securities - USD