Silver is a chemical element with the symbol Ag (from the Latin argentum - "shiny" or "white") and atomic number 47. It is a soft, white, lustrous metal, that exhibits the highest electrical and thermal conductivity of any metal and is the most reflective of natural light. The metal is approximately one-third more dense than iron, but has a much lower melting point. Silver is also highly malleable and ductile, though somewhat less so than gold and is also somewhat more chemically reactive. Nevertheless, silver, along with gold, platinum and palladium, is still considered a ‘noble’ metal.
$21.72
Cash Value
204,445
Shares Outstanding
$4,440,709
Total AUM
| ETC Overview |
|---|
| Base CurrencyUSD |
| Currency HedgedNo |
| ISINXS2265369574 |
| Metals LendingNo |
| Physical DeliveryNo |
| Underlying ExposurePhysically backed with allocated metal subject to LBMA rules for Good Delivery |
| Vault/Warehouse InspectorInspectorate International |
| Vault/Warehouse LocationLondon and Switzerland |
| Cash Value and AUM17 May 2022 |
|---|
| Cash Value per ETC Security$21.7208 |
| Daily Change$0.6082 |
| Daily Return2.88% |
| Total AUM of ETC$4,440,708.96 |
| Shares Outstanding204,445 |
| Metal/Index Quantity203,889.56 troy oz |
| Metal/Index Entitlement0.9972831674 (1 at launch) |
| Metal/Index Price$21.78 |
| Structure |
|---|
| DomicileIreland |
| Replication MethodPhysical - bullion backed |
| Legal FormDebt Security |
| Legal StructureETC |
| Further Legal and Tax Information |
|---|
| ISA & SIPPEligible |
| Sharia CompliantNo |
| Securities RegulatorCentral Bank of Ireland |
| UCITS EligibleEligible |
| UK Reporting StatusYes |
| Key Service Providers |
|---|
| CustodianAtomyze AG |
| TrusteeApex Corporate Trustees (UK) Limited |
| IssuerGPF Metals plc |
| RegistrarThe Bank of New York Mellon, SA/NV |
| Fees |
|---|
| Total Expense Ratio0.20% |
| Entry / Exit FeesNone when traded on Exchange |
| Passported Countries | |
|---|---|
| Austria | Belgium |
| Denmark | Finland |
| Germany | Italy |
| Liechtenstein | Luxembourg |
| The Netherlands | Norway |
| Sweden | United Kingdom |
| Country | Exchange | Trading Currency | Exchange Ticker | ISIN | SEDOL | WKN | Bloomberg Ticker | Settlement Period | Reuters Instrument Code | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| Germany | Xetra | EUR | 0IIB | XS2265369574 | A3GNP0 | 0IIB GY | T+2 | 0IIBG.DE | 18/01/2021 | |
| UK | LSE | USD | TSLV | XS2265369574 | BMYCKH2 | TSLV LN | T+2 | TSLV.L | 20/01/2021 | |
| UK | LSE | GBX | TAGS | XS2265369574 | BKQMVT5 | TAGS LN | T+2 | TAGS.L | 09/04/2021 | |
| Switzerland | SIX | CHF | TSLV | XS2265369574 | 58847211 | TSLV SW | T+2 | TSLV.S | 15/06/2021 | |
| Italy | Borsa Italiana | EUR | TSLV | XS2265369574 | TSLV IM | T+2 | TSLV.MI | 17/06/2021 |
| Product |
|---|
| Month-To-Date-7.11% |
| 1m -15.12% |
| 3m -8.42% |
| 6m -12.86% |
| Year-To-Date-5.72% |
| 1 Year-23.66% |
| 2 YearN/A |
| Benchmark |
|---|
| Month-To-Date-7.12% |
| 1m -15.12% |
| 3m -8.37% |
| 6m -12.78% |
| Year-To-Date-5.67% |
| 1 Year-23.53% |
| 2 Year25.53% |
| Structure |
|---|
| Index NameSpot Silver LBMA specifications |
| Index ProviderLBMA |
| Index Constituent Count1 |
| CurrencyUSD |
| Bloomberg TickerSLVRLND |
| Reuters Index TickerXAG= |
| Index Websitehttp://www.lbma.org.uk |
Flow Traders B.V.
Jacob Bontiusplaats 9
1018 LL Amsterdam
the Netherlands
Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000
GHCO
5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom
Website: https://ghco.co.uk/
Email:
Phone: +44 20 73903301
Jane Street
2 & A Half Devonshire Square
London EC2M 4UJ
United Kingdom
Website: https://www.janestreet.com
Email:
Phone: +44 20 3787 3200
Due to a restructuring of the Issuer where the Arranger and Metals Counterparty are being replaced, all primary and secondary market activity have been suspended as of Monday 25th April till further notice. Please see the official announcement here.
