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Discrete Performance

May 16 - May 17 May 17 - May 18 May 18 - May 19 May 19 - May 20 May 20 - May 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 7.36% -4.76% -12.85% 21.01% 56.54% 55.21% 46.20%
Index 7.78% -4.39% -12.51% 21.48% 57.08% 57.04% 46.77%
Difference -0.39% -0.39% -0.39% -0.39% -0.34% -1.17% -0.39%
ETF Index Difference
May 16 - May 17 7.36% 7.78% -0.39%
May 17 - May 18 -4.76% -4.39% -0.39%
May 18 - May 19 -12.85% -12.51% -0.39%
May 19 - May 20 21.01% 21.48% -0.39%
May 20 - May 21 56.54% 57.08% -0.34%
Dec 17 - Dec 20 55.21% 57.04% -1.17%
Dec 19 - Dec 20 46.20% 46.77% -0.39%

"n/a" indicates insufficient data history

Performance data as of 23 Jun 2021

Key information

Bloomberg ticker SSLV LN
ISIN IE00B43VDT70
Benchmark BBG ticker SLVRLN
Fixed fee 0.19%
CV (23 Jun 2021) $24.95
Total assets outstanding $228,153,106
Base currency USD
Umbrella AUM (23 Jun 2021) $13,296,670,920

Key documents

Key risks

If the issuer cannot pay the specified return, the silver will be used to repay investors. Investors will have no claim on the other assets of the Issuer.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETC performance is in the base currency, and is based on Net Asset Value after management fees. It does not consider commissions or custody fees payable when buying, holding or selling the ETC. The ETC does not charge entry or exit fees. Data: Invesco.

1. The daily precious metal entitlement is the amount of Fine Troy oz that is held as collateral for each certificate and decreases by the management fee which accrues daily. The total precious metal held is only reduced over a month when precious metal is sold to pay fees. The precious metal entitlement takes fees into account on a daily basis.
2. Total precious metal data up to date with last precious metal bar list appended to website.