Sprott Physical Gold and Silver Trust USD

WKNA2JBV5

AssetklasseRohstoffe

42,62€+1,73€

+ 4,23%

14.04.2026 20:43

42,62€+1,73€

+ 4,23%

14.04.2026 20:43

Verkaufen

41,655VerkaufenStück: 100

Kaufen

42,905KaufenStück: 100

Eröffnung

40,935

Hoch

42,62

Tief

40,935

Umsatz

22.768,23

The goal of the Fund is to provide a secure, convenient and exchange-traded investment alternative for investors who want to hold physical gold and silver without the inconvenience that is typical of a direct investment in physical bullion. The Trust offers a number of compelling advantages over traditional exchange-traded bullion funds.

Emittent

Benchmark

Fondsgröße in Mio.

4.394,06

Gesamtkostenquote (TER)

0,48 %

Tracking Difference

2,9741

Replikation

Fondswährung

USD

Domizil

Fondsauflage

25.2.2010

Ausschüttung

Ausschüttend

Ausschüttungsintervall

1000772

NAV

51,3364

NAV Datum

10.4.2026