UBSETF SILVER USD ACCUBSETF SILVER USD ACCUBSETF SILVER USD ACC

UBSETF SILVER USD ACC

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Nyckeltal

Assets under management (AUM)
‪226.98 M‬USD
Fund flows (1Y)
‪−27.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om UBSETF SILVER USD ACC

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.45%
Home page
Inception date
25 nov. 2010
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
CH0118929048

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 29 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows