BLACKROCK ASSET MANAGEMENT CA LTD ISHARES SILVER BULLION ETF A CAD DISBLACKROCK ASSET MANAGEMENT CA LTD ISHARES SILVER BULLION ETF A CAD DISBLACKROCK ASSET MANAGEMENT CA LTD ISHARES SILVER BULLION ETF A CAD DIS

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES SILVER BULLION ETF A CAD DIS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪36.07 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om BLACKROCK ASSET MANAGEMENT CA LTD ISHARES SILVER BULLION ETF A CAD DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.66%
Home page
Inception date
4 mars 2011
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 9 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.82%
Likvida medel0.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows