Sprott Physical Gold and Silver Trust USD
WKNA2JBV5
AssetklasseRohstoffe
39,62€+0,62€
30.12.2025 11:44+1,59%
39,62€+0,62€
30.12.2025 11:44+1,59%
Verkaufen
39,17VerkaufenStück: 100Kaufen
39,77KaufenStück: 100Eröffnung
39,71
Hoch
39,795
Tief
39,62
Umsatz
1.550,855
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)
0,49 %
Tracking Difference
1,4195
Replikation
-
Fondswährung
USD
Domizil
CA
Fondsauflage
25.2.2010
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000772
NAV
48,572
NAV Datum
24.12.2025