266.93 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Silver
Sector
Global
Investor locations
25/11/2010
Inception Date
200.07 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
LBMA Silver Price
Benchmark
UBS Global Asset Management
Provider
203.31 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CH0118929048
ISIN
SVUSA
Ticker
CEOIEU
CFI