UBSETF SILVER USD ACCUBSETF SILVER USD ACCUBSETF SILVER USD ACC

UBSETF SILVER USD ACC

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Key stats


Assets under management (AUM)
‪231.24 M‬USD
Fund flows (1Y)
‪20.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About UBSETF SILVER USD ACC


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.45%
Home page
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).

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Corporate0.00%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows