Physical Silver ETC
ETF
ETF
ISIN: IE00B43VDT70
Ticker: SSLV
IE00B43VDT70
SSLV
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $750.00M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Frequently asked questions
What is the Total Expense Ratio (TER) of Physical Silver ETC?
The total expense ratio (TER) of Physical Silver ETC is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Physical Silver ETC?
Physical Silver ETC has a fund volume of $750.00M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Physical Silver ETC paying dividends?
Physical Silver ETC is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Physical Silver ETC?
Physical Silver ETC uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Physical Silver ETC domiciled?
Physical Silver ETC is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $45.25$45.90
- 52W span
- $27.50$51.74
Information
The Invesco Physical Silver P-ETC aims to provide the performance of the spot silver price through certificates collateralised with silver bullion. The base currency is USD.
Identifier
- ISIN
- IE00B43VDT70
- Primary Ticker
- SSLV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet