Invesco Physical Silver ETC | SSLVRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 33,4 | -6,4 | 10,4 | -4,0 | 6,8 | |
+/-Kat | 15,9 | -3,7 | 6,8 | -6,2 | 2,1 | |
+/-Indeks | - | - | - | - | - | |
Kategori: Råvarer - Ædle metaller | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 26-04-2024 | USD 25,98 | |
Kursændring 1 dag | -0,33% | |
Morningstar Kategori™ | Råvarer - Ædle metaller | |
Omsætning | 1812 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B43VDT70 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 174,00 | |
Seneste TNA(mio.) 25-04-2024 | USD 174,00 | |
Løbende omkostning 26-03-2024 | 0,19% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco Physical Silver ETC | SSLV |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver P-ETC is a certificate which is secured by silver bullion held in J.P. Morgan Chase Bank's London vaults. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 13-04-2011 | ||
Startdato 13-04-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
LBMA Silver Price USD | - |
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Formuefordeling Invesco Physical Silver ETC | SSLV | - |
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