Invesco Physical Silver ETC
WKNA1KX35
AssetklasseSonstige
75,33€+3,90€
27.02.2026 21:46+ 5,46%
75,33€+3,90€
27.02.2026 21:46+ 5,46%
Verkaufen
75,325VerkaufenStück: 2.000Kaufen
75,745KaufenStück: 2.000Eröffnung
72,725
Hoch
75,665
Tief
71,995
Umsatz
489.882,71
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.
1.493,174
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
10,6461
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
86,442
NAV Datum
25.2.2026