PURPOSE SILVER BULLION FUND USD ETF NON CURRNCY HED UNIPURPOSE SILVER BULLION FUND USD ETF NON CURRNCY HED UNIPURPOSE SILVER BULLION FUND USD ETF NON CURRNCY HED UNI

PURPOSE SILVER BULLION FUND USD ETF NON CURRNCY HED UNI

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Nyckeltal

Assets under management (AUM)
‪39.14 M‬USD
Fund flows (1Y)
‪−2.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om PURPOSE SILVER BULLION FUND USD ETF NON CURRNCY HED UNI

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.67%
Inception date
8 juni 2009
Index tracked
LBMA Silver Price CAD
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 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse101.75%
Likvida medel−1.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows