Market Closed -
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|
5-day change | 1st Jan Change | ||
39.84 USD | -0.55% | +17.38% | +46.63% |
Current month | +25.92% | ||
1 month | +8.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 39.84 | -0.55% | 1,074,708 |
24-05-15 | 40.06 | +7.66% | 1,956,145 |
24-05-14 | 37.21 | +2.59% | 916,400 |
24-05-13 | 36.27 | +0.30% | 738,316 |
24-05-10 | 36.16 | -0.69% | 1,374,878 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:00 pm EDT
More quotesDescription
US74347W3530 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Silver Subindex TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-29
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 417 M€ |
---|---|
AuM 1M | 380 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 393 M€ |
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