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Discrete Performance

Set 15 - Set 16 Set 16 - Set 17 Set 17 - Set 18 Set 18 - Set 19 Set 19 - Set 20 Set 17 - Set 20 Set 19 - Set 20
ETF 31.57% -13.21% -15.48% 20.15% 36.96% 39.08% 36.96%
Indice 32.08% -12.87% -15.15% 20.62% 37.50% 40.72% 37.50%
Differenza -0.39% -0.39% -0.39% -0.39% -0.39% -1.17% -0.39%
ETF Indice Differenza
Set 15 - Set 16 31.57% 32.08% -0.39%
Set 16 - Set 17 -13.21% -12.87% -0.39%
Set 17 - Set 18 -15.48% -15.15% -0.39%
Set 18 - Set 19 20.15% 20.62% -0.39%
Set 19 - Set 20 36.96% 37.50% -0.39%
Set 17 - Set 20 39.08% 40.72% -1.17%
Set 19 - Set 20 36.96% 37.50% -0.39%

"n/a" indica un'insufficienza di dati storici

Informazioni principali

Bloomberg SSLV LN
ISIN IE00B43VDT70
Ticker Bloomberg dell'indice SLVRLN
Commissione fissa 0,39%
CV (21/ott/2020) $24.11
Valorizzazione patrimoniale netto del fondo $140,324,947
Valuta di base USD
Umbrella AUM (21/ott/2020) $14,677,125,668

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.