ETC iShares Physical Silver ETC
Allocation
Rohstoffe
Sector
Silber
Performance (1Y)
85.99%
Total expense ratio (TER)
0.36 %
Outstanding volume
3,186,824,410.40
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 57.46 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:26 PM | |
| DAILY VOLUME (UNITS) | 14,086 | |
| DAILY HIGH / LOW | 58.355 | 57.375 |
| PREV. DAY'S PRICE | 55.57 | (06/12) |
| CHANGE DAY BEFORE | +1.89 | 3.40 % |
| 52 WEEK HIGH / LOW | 96.605 (01/29) | 29.06 (06/24) |
Index information
| INDEX / BENCHMARK | Silber |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A1KWPR |
| ISIN | IE00B4NCWG09 |
| SYMBOL | PPFD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | iShares Physical Silver ETC |
| TOTAL EXPENCE RATIO (TER) | 0.36 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 08/04/2011 |
| OUTSTADING VOLUME | 3,186,824,410.40 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 26/10/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Rohstoffe |
| SECTOR | Silber |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | iShares Physical Metals PLC |
| ISSUER | iShares Physical Metals PLC |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | London Bullion Market |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.49 % | -20.78 % | -20.05 % | 10.96 % | 85.99 % | 159.75 % | 152.04 % | -9.65 % |
| HIGH | 56.73 | 72.24 | 72.24 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 |
| LOW | 51.90 | 51.90 | 50.49 | 50.49 | 29.06 | 18.69 | 16.83 | 50.49 |
Investment strategy
Description
ETC Wertpapiere bieten ein Engagement in Silber in physischer Form und sind an den Silberpreis gemäß London Bullion Market Association (LBMA) wertgebunden. Die ETC Anteile lauten auf US-Dollar, der Basiswährung des ETC.