INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'

INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'

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Nyckeltal

Assets under management (AUM)
‪168.01 M‬USD
Fund flows (1Y)
‪−124.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om INVESCO PHYSICAL MARKETS 0% RVCV NTS 31/12/2100 USD1 '2'

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
13 apr. 2011
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
IE00B43VDT70

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows