Market Closed -
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|
5-day change | 1st Jan Change | ||
24.32 USD | -2.93% | -3.50% | +0.32% |
Current month | +6.35% | ||
1 month | +6.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 24.32 | -2.93% | 556 921 |
29/24/29 | 25.06 | +0.29% | 66,182 |
26/24/26 | 24.98 | -0.65% | 3,400 |
25/24/25 | 25.14 | +0.08% | 22,199 |
24/24/24 | 25.12 | +0.20% | 78,127 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm IST
More quotesDescription
JE00B1VS3333 | |
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Total Expense Ratio | 0.49% |
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 |
24/04/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,907 M€ |
---|---|
AuM 1M | 1,052 M€ |
AuM 3 months | 1,133 M€ |
AuM 6 months | 1,092 M€ |
AuM 12 months | 1,257 M€ |
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- ETF
- PHSP ETF