iShares Physical Silver ETC
WKNA1KWPR
AssetklasseSonstige
60,295€+0,21€
30.12.2025 09:49+0,34%
60,295€+0,21€
30.12.2025 09:49+0,34%
Verkaufen
60,215VerkaufenStück: 250Kaufen
60,295KaufenStück: 250Eröffnung
60,24
Hoch
61,02
Tief
59,745
Umsatz
1.298.844,345
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.
3.363,79
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
4,8533
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,7597
NAV Datum
24.12.2025