ISHARES PHYS.MET.O.END ZT

ISHARES PHYS.MET.O.END ZT ETC · IE00B4NCWG09 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES PHYS.MET.O.END ZT
No Price
01.05.2026 15:14
Current Prices from ISHARES PHYS.MET.O.END ZT
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SSLN.L
GBX
01.05.2026 15:14
5.275,00 GBX
137,00 GBX
+2,67 %
XLON: London
London
ISLN.L
USD
01.05.2026 15:11
71,76 USD
1,92 USD
+2,75 %
XDUS: Düsseldorf
Düsseldorf
SPMPLC09.DUSB
EUR
30.04.2026 19:46
59,58 EUR
1,58 EUR
+2,73 %
XDQU: Quotrix
Quotrix
SPMPLC09.DUSD
EUR
30.04.2026 18:15
59,63 EUR
1,63 EUR
+2,80 %
XHAM: Hamburg
Hamburg
SPMPLC09.HAMB
EUR
30.04.2026 13:24
60,06 EUR
2,06 EUR
+3,55 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES PHYS.MET.O.END ZT ETC
The ETC seeks to track the return of the silver spot price.
Fund Master Data
Issuer iShares Physical Metals plc
Name iShares Physical Silver ETC
Reference Index LBMA Silver Price
Asset Class Rohstoffe
Asset Subclass Edelmetalle
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 2361
Markets Industrieländer
Strategy Alternative Investments
Fund Key Figures
Fund Size 640.476,10 EUR
NAV 22.69
AUM 640,48 M EUR
Number of Shares 28231079

Company Data

Name ISHARES PHYS.MET.O.END ZT
Company iShares Physical Silver ETC
Website https://www.ishares.com/uk/individual/en/products/258443/ishares-physical-silver-etc-fund
Primary Exchange XDUB ISE
ISIN IE00B4NCWG09
Asset Class ETC
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-04-08

Ticker Symbols

Name Symbol
Düsseldorf SPMPLC09.DUSB
Hamburg SPMPLC09.HAMB
London ISLN.L
London SSLN.L
Quotrix SPMPLC09.DUSD
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