SVR.C - iShares Silver Bullion ETF CAD Unhedged (CAD) (CA46434E1161)

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(%)

CA46434E1161

SVR.C ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2011-03-04

成立日期

1 每年的次数

股息的支付

CICXMX

CFI

SVR.C

代码

Formed

Status

Precious Metals

投资项目

Silver

部门

Global

地区分布

LBMA Silver Price USD

基准

0.6 %

总成本比率

618,49 百万 CAD

基金资产总量 | 2026-06-22

136,62 百万 CAD

股票类资产 | 2026-06-22

否

UCITS

报价 (SVR.C)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Silver Bullion ETF is a physically-backed ETF that seeks to provide investors exposure to the price of silver that is hedged to the Canadian dollar

SVR.C profile

The iShares Silver Bullion ETF CAD Unhedged (CAD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Silver sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 04.03.2011 with unique ISIN - CA46434E1161. Main exchange is Toronto SE and ticker symbol is SVR.C. The total expense ratio is 0.6%. The iShares Silver Bullion ETF CAD Unhedged (CAD) pays dividends 1 time(s) per year.