IE00B4NCWG09 (XDUB)
ISHARES PHYS.MET.O.END ZT ETC
26,99 EUR
Current Prices from ISHARES PHYS.MET.O.END ZT
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ISLN.L
|
USD
|
20.12.2024 17:12
|
28,16 USD
| 27,57 USD | 2,13 % |
London |
SSLN.L
|
GBX
|
20.12.2024 17:10
|
2.240,50 GBX
| 2.195,50 GBX | 2,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -2,46 % | -4,43 % | 1,24 % | 1,66 % | 27,21 % | 81,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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.
Fund Key Figures
Fund Size 640.476,10 EUR
NAV 22.69
AUM 640,48 M EUR
Number of Shares 28231079
Company Data to ISHARES PHYS.MET.O.END ZT ETC
Name ISHARES PHYS.MET.O.END ZT
Company iShares Physical Silver ETC
Primary Exchange
ISE
ISIN IE00B4NCWG09
Asset Class ETC
Sector Financial Services
Industry Asset Management
Market Capitalization 662 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2011-04-08
Ticker Symbols
Name | Symbol |
---|---|
London | ISLN.L |
London | SSLN.L |
More Shares
Investors who ISHARES PHYS.MET.O.END ZT hold also have the following shares in their portfolio:
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