iShares Physical Silver ETC
WKNA1KWPR
AssetklasseSonstige
41,672€-1,22€
14.11.2025 21:53-2,84%
41,672€-1,22€
14.11.2025 21:53-2,84%
Verkaufen
41,214VerkaufenStück: 700Kaufen
41,672KaufenStück: 700Eröffnung
43,40
Hoch
43,536
Tief
40,98
Umsatz
1.301.362,608
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.
2.782,833
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
5,1373
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,329
NAV Datum
13.11.2025