Key stats
About UBS SILVER USD ADIS
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Inception date
Nov 25, 2010
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0118929048
This fund invests in physical silver in the form of standard bars (according to London Bullion Market Association (LBMA) Silver Price).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SVUSA.USD assets under management is 341.26 M USD. It's risen 3.78% over the last month.
SVUSA.USD fund flows account for 46.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SVUSA.USD doesn't pay dividends to its holders.
SVUSA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 25, 2010, and its management style is Passive.
SVUSA.USD expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SVUSA.USD follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SVUSA.USD price has risen by 3.99% over the last month, and its yearly performance shows a 24.86% increase. See more dynamics on SVUSA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a 16.73% increase in three-month performance and has increased by 21.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.58% over the last month, showed a 16.73% increase in three-month performance and has increased by 21.77% in a year.
SVUSA.USD trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.