Market Closed -
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|
5-day change | 1st Jan Change | ||
78.73 CHF | -3.49% | -1.38% | +35.09% |
Current month | +12.92% | ||
1 month | +12.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 78.73 | -3.49% | 31,811 |
24-05-30 | 81.58 | -2.98% | 42,232 |
24-05-29 | 84.09 | +0.61% | 103,371 |
24-05-28 | 83.58 | +0.36% | 30,254 |
24-05-27 | 83.28 | +4.30% | 64,885 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
CH0183135976 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Silver Price - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,153 M€ |
---|---|
AuM 1M | 1,185 M€ |
AuM 3 months | 1,051 M€ |
AuM 6 months | 1,097 M€ |
AuM 12 months | 1,180 M€ |
- Stock Market
- ETF
- ZSIL ETF