Real-time
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41.56 EUR | +3.15% |
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Current month | +2.93% | ||
1 month | +3.12% |
Investment objective
Date | Price | Change |
---|---|---|
05/24/05 | 41.56 | +3.15% |
04/24/04 | 40.29 | -0.82% |
03/24/03 | 40.62 | +3.11% |
02/24/02 | 39.4 | +0.24% |
01/24/01 | 39.3 | +0.41% |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 10:47 pm IST
More quotesDescription
DE000A2T0VS9 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | LBMA Silver Price - Price/US Cents - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/04/2020
|
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 104 M€ |
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