ISHARES SILVER BULLION FD HEDGED UNITISHARES SILVER BULLION FD HEDGED UNITISHARES SILVER BULLION FD HEDGED UNIT

ISHARES SILVER BULLION FD HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪82.72 M‬CAD
Fund flows (1Y)
‪−5.66 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

Om ISHARES SILVER BULLION FD HEDGED UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.66%
Home page
Inception date
15 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 8 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