Invesco Physical Silver ETC | SSLVRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.4 | -12.2 | 16.6 | -6.5 | 17.9 | |
+/-Cat | 16.9 | -3.5 | 7.2 | -6.0 | 6.5 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Precious Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 25/09/2024 | USD 30.48 | |
Day Change | 0.83% | |
Morningstar Category™ | Commodities - Precious Metals | |
Volume | 9679 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B43VDT70 | |
Fund Size (Mil) 24/09/2024 | USD 246.91 | |
Share Class Size (Mil) 24/09/2024 | USD 246.91 | |
Ongoing Charge 26/03/2024 | 0.19% |
Investment Objective: Invesco Physical Silver ETC | SSLV |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver P-ETC is a certificate which is secured by silver bullion held in J.P. Morgan Chase Bank's London vaults. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 13/04/2011 | ||
Inception Date 13/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
LBMA Silver Price USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Physical Silver ETC | SSLV | - |
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