Invesco Physical Silver ETC
WKNA1KX35
AssetklasseSonstige
37,952€-0,31€
30.09.2025 20:50-0,80%
37,952€-0,31€
30.09.2025 20:50-0,80%
Eröffnung
38,25
Hoch
38,35
Tief
37,204
Umsatz
240.145,586
The Fund aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver P-ETC is a certificate which is secured by silver bullion held in J.P. Morgan Chase Bank's London vaults. The vast majority of silver bullion is held in allocated silver bars. Any residual value that cannot be split into standard silver bars will be put into unallocated silver.
Emittent
Invesco Investment Management Ltd
Benchmark
LBMA Silver Price
Fondsgröße in Mio.
627,756
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
4,7638
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,7782
NAV Datum
29.9.2025