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SVUSA.USD
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Analysis
UBSETF SILVER USD ACC
SVUSA.USD
SIX Swiss Exchange
SVUSA.USD
SIX Swiss Exchange
SVUSA.USD
SIX Swiss Exchange
SVUSA.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
250.91 M
USD
Fund flows (1Y)
−4.69 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About UBSETF SILVER USD ACC
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.45%
Home page
ubs.com
Inception date
Nov 25, 2010
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
CH0118929048
This fund invests in physical silver in the form of standard bars (according to London Bullion Market Association (LBMA) Silver Price).
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.02%
Corporate
0.00%
Cash
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows