Market Closed -
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161.8 EUR | -6.39% |
Current month | -3.43% | ||
1 month | +6.81% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 161.8 | -6.39% |
06/24/06 | 172.8 | +4.30% |
05/24/05 | 165.7 | +1.37% |
04/24/04 | 163.5 | -3.49% |
03/24/03 | 169.4 | +1.10% |
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Real-time BOERSE MUENCHEN
Last update June 08, 2024 at 01:17 am IST
More quotesDescription
DE000A1EK0J7 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Silver Price - Price/USD - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 142 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 140 M€ |
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