Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
293 USD | -0.54% | +3.28% | +32.04% |
1 month | +18.07% | ||
3 months | +37.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 299.75 $ | 299 $ | 294.6 $ | 293 $ |
Volume | 24 934 | 376 | 1 128 | 279 |
Change | +3.40% | -0.25% | -1.47% | -0.54% |
Opening | 295.65 | 300.00 | 295.20 | 293.20 |
High | 301.25 | 300.50 | 296.35 | 295.70 |
Low | 294.65 | 296.00 | 292.80 | 291.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0GP2
| 0GP2 | Delayed quote | - USD | -.--% | 0 |
Swiss Exchange
SVUSA
| SVUSA | Delayed quote | 293 USD | -0.54% | 279 |
Performance
1 week | +2.45% | ||
1 month | +18.07% | ||
3 months | +37.69% | ||
6 months | +23.99% | ||
Current year | +32.04% | ||
1 year | +32.34% | ||
3 years | +10.23% | ||
5 years | +109.74% | ||
10 years | +78.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:38:37 am | 293 | 1 | 279 |
10:34:21 am | 291.1 | 1 | 278 |
10:26:13 am | 291.1 | 1 | 277 |
10:26:13 am | 291.1 | 170 | 276 |
10:26:13 am | 291.1 | 30 | 106 |
10:17:05 am | 292 | 3 | 76 |
09:50:24 am | 294.8 | 25 | 73 |
09:08:59 am | 295.7 | 1 | 48 |
08:01:25 am | 293.8 | 36 | 47 |
Description
CH0118929048 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Silver Price - Price/US Cents - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 178 M€ |
AuM 12 months | 186 M€ |
- Stock Market
- ETF
- SVUSA ETF
- Quotes UBS ETF (CH) Silver ETF - USD