abrdn Physical Silver Shares ETFabrdn Physical Silver Shares ETFabrdn Physical Silver Shares ETF

abrdn Physical Silver Shares ETF

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Nyckeltal

Assets under management (AUM)
‪1.18 B‬USD
Fund flows (1Y)
‪−59.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.5%

Om abrdn Physical Silver Shares ETF

Issuer
abrdn Plc
Brand
abrdn
Expense ratio
0.30%
Inception date
20 juli 2009
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Silver
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows