iShares Physical Silver ETC
WKNA1KWPR
AssetklasseSonstige
75,675€+3,94€
27.02.2026 21:58+ 5,49%
75,675€+3,94€
27.02.2026 21:58+ 5,49%
Verkaufen
75,07VerkaufenStück: 700Kaufen
75,68KaufenStück: 700Eröffnung
72,545
Hoch
75,885
Tief
71,795
Umsatz
8.970.881,86
The iShares Physical Silver ETC seeks to track the day-to-day movement of the price of silver, less fees, by holding silver bullion. The silver bullion backs the securities issued and is valued daily at the London fix price. The silver bullion is held as allocated silver bars the custodian, JPMorgan (and/or its sub-custodian).
Emittent
BlackRock Advisors (UK) Ltd
Benchmark
Silver/US Dollar FX Spot Rate
Fondsgröße in Mio.
5.370,764
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
10,646
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
86,3765
NAV Datum
25.2.2026