Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
261.4 USD | -0.36% |
|
-2.66% | +20.08% |
Current month | -4.89% | ||
1 month | -5.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 261.4 | -0.36% | 2,834 |
25/24/25 | 262.3 | -2.04% | 4,102 |
24/24/24 | 267.8 | -0.34% | 1,902 |
21/24/21 | 268.6 | -3.35% | 4,389 |
20/24/20 | 278 | +3.52% | 6,343 |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:06 pm IST
More quotesDescription
CH0183136008 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Silver Price - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/01/2009
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 489 M€ |
---|---|
AuM 1M | 434 M€ |
AuM 3 months | 385 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- ZSILUS ETF