The Fund seeks to reflect, at any given time, the price of silver owned by the Fund at that time, less the Fund's expenses and liabilities. The Fund is not actively managed.
Fondsgröße in Mio.
34.683,15
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
13,5355
Ausschüttungsintervall
1000772