Invesco Physical Silver ETC
WKNA1KX35
AssetklasseSonstige
41,87€-0,70€
14.11.2025 21:16-1,64%
41,87€-0,70€
14.11.2025 21:16-1,64%
Verkaufen
41,17VerkaufenStück: 608Kaufen
41,786KaufenStück: 599Eröffnung
43,336
Hoch
43,44
Tief
41,192
Umsatz
265.871,712
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.
762,134
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
5,1376
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,366
NAV Datum
13.11.2025