Market Closed -
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|
5-day change | 1st Jan Change | ||
24.82 EUR | +1.18% |
|
+0.51% | +26.39% |
08/05 | IShares Silver Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
20/02 | IShares Silver Trust Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 24.82 | +1.18% |
13/24/13 | 24.54 | -3.10% |
12/24/12 | 25.32 | +2.14% |
11/24/11 | 24.79 | -1.59% |
10/24/10 | 25.19 | +1.98% |
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Delayed Quote Börse Stuttgart
Last update June 14, 2024 at 09:19 pm IST
More quotesDescription
US46428Q1094 | |
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Total Expense Ratio | 0.50% |
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 |
21/04/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 11,921 M€ |
---|---|
AuM 1M | 10,494 M€ |
AuM 3 months | 9,032 M€ |
AuM 6 months | 10,015 M€ |
AuM 12 months | 10,189 M€ |
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