Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
| 6,62USD | -0,29USD | -4,21% |
Nettoinventarwert (NAV)
| 7,95 USD | 0,20 USD | 2,62 % |
|---|
| Vortag | 7,75 USD | Datum | 17.04.2026 |
Anlagepolitik
So investiert der Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD: The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the silver mining industry and physical silver.
Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD aktueller Kurs
| 6,62 EUR | -0,29 EUR | -4,21 % |
|---|
| Datum | 20.04.2026 17:26:58 |
| Vortag | 6,91 EUR |
| Börse | Düsseldorf |
Rating für Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
| €uro FondsNote | - |
Fonds Performance: Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE0008WICO06 |
| Name | Sprott Silver Miners and Physical Silver UCITS ETF Accumulating ETF Share Class USD |
| Fondsgesellschaft | HANetf Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.04.2026 |
| Kategorie | Branchen: Edelmetalle |
| Währung | USD |
| Volumen | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 17.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HANetf Management Limited |
| Postfach | 25/28 North Wall Quay,Dublin 1 |
| PLZ | |
| Ort | |
| Land | |
| Telefon | +44 203 794 1800 |
| Fax | |
| Internet | http://www.hanetf.com |