Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
SVUSA.USD
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
243.78 M
USD
Fund flows (1Y)
20.52 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
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).
Show more
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 December 18, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Corporate
0.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows