iShares Physical Silver ETC
ETF
ETF
ISIN: IE00B4NCWG09
Ticker: SSLN
IE00B4NCWG09
SSLN
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $1.06B
Asset Class
- Other
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Physical Silver ETC?
The total expense ratio (TER) of iShares Physical Silver ETC is 0.2%. 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 iShares Physical Silver ETC?
iShares Physical Silver ETC has a fund volume of $1.06B. 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 iShares Physical Silver ETC paying dividends?
iShares 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 iShares Physical Silver ETC?
iShares Physical Silver ETC employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Physical Silver ETC domiciled?
iShares 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
- $27.50$28.37
- 52W span
- $20.98$33.17
Information
The iShares Physical Silver ETC seeks to track the day-to-day movement of the price of silver, less fees, by holding silver bullion. The silver bullion backs the securities issued and is valued daily at the London fix price. The silver bullion is held as allocated silver bars the custodian, JPMorgan (and/or its sub-custodian).
Identifier
- ISIN
- IE00B4NCWG09
- Primary Ticker
- SSLN