Market Closed -
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|
5-day change | 1st Jan Change | ||
22.43 EUR | -0.14% | -4.95% | +8.73% |
Current month | +6.17% | ||
1 month | -6.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 22.43 | +0.28% | 1,530 |
10/24/10 | 22.37 | +0.00% | 1,124 |
09/24/09 | 22.37 | +2.61% | 520 |
08/24/08 | 21.8 | -0.00% | 510 |
07/24/07 | 21.8 | +0.72% | 5,011 |
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Real-time Euronext Paris
Last update May 13, 2024 at 07:42 pm IST
More quotesDescription
GB00B15KY328 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Silver Subindex TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/09/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 59 M€ |
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