abrdn Physical Silver Shares ETF
LBMA Silver Price USD
NAV as of
4 Week: 19.22 - 22.22
52 Week: 17.09 - 24.88
Latest Closing Price
Premium / Discount
The investment seeks to track the price of physical silver bullion (Silver ETPs). The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. An investment in physical silver requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the shares are not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,064,872,517
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Physical Silver Bullion||100.0000||46,509,654||0||1,064,872,517|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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