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.
1.091,58
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
13,4675
Ausschüttung
Thesaurierend