iShares Physical Silver ETC
WKNA1KWPR
AssetklasseSonstige
63,765€+0,92€
09.02.2026 14:06+ 1,46%
63,765€+0,92€
09.02.2026 14:06+ 1,46%
Verkaufen
63,73VerkaufenStück: 1.600Kaufen
63,835KaufenStück: 1.600Eröffnung
65,59
Hoch
66,275
Tief
63,245
Umsatz
8.428.893,765
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
71,3717
NAV Datum
6.2.2026