Invesco Physical Silver ETC
WKNA1KX35
AssetklasseSonstige
62,305€+0,85€
14.04.2026 06:39+ 1,38%
62,305€+0,85€
14.04.2026 06:39+ 1,38%
Verkaufen
62,22VerkaufenStück: 2.700Kaufen
62,455KaufenStück: 2.700Eröffnung
62,055
Hoch
62,665
Tief
61,905
Umsatz
26.142,405
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.
1.094,239
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
14,0657
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,5778
NAV Datum
9.4.2026