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UBS ETF (CH) - SILVER (USD) A-DIS UBS ETF (CH) - SILVER (USD) A-DISUBS ETF (CH) - SILVER (USD) A-DIS UBS ETF (CH) - SILVER (USD) A-DISUBS ETF (CH) - SILVER (USD) A-DIS UBS ETF (CH) - SILVER (USD) A-DIS

UBS ETF (CH) - SILVER (USD) A-DIS UBS ETF (CH) - SILVER (USD) A-DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪262.71 M‬ USD
Fund flows (1Y)
‪32.53 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪886.66 K‬
Expense ratio
0.45%

About UBS ETF (CH) - SILVER (USD) A-DIS UBS ETF (CH) - SILVER (USD) A-DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Nov 25, 2010
Structure
Swiss FCP
Index tracked
LBMA Silver Price ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0118929048
This fund invests in physical silver in the form of standard bars (according to London Bullion Market Association (LBMA) Silver Price).

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 26, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.01%
Corporate0.00%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows