
ISHARES PHYS.MET.O.END ZT
ETC · IE00B4NCWG09 (XDUB)
No Price
27.10.2025 16:13
Current Prices from ISHARES PHYS.MET.O.END ZT
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
SSLN.L
|
GBX
|
27.10.2025 16:13
|
3.338,00 GBX
| -111,00 GBX
-3,22 %
|
![]() London |
ISLN.L
|
USD
|
27.10.2025 16:13
|
44,53 USD
| -1,40 USD
-3,04 %
|
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 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
Primary Exchange
ISE
ISIN IE00B4NCWG09
Asset Class ETC
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-04-08
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SSLN.L |
| London | ISLN.L |
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