Invesco Physical Silver ETC (LSE:SSLV) - ETF price

ETF Report

Invesco Physical Silver ETC SSLV

Closing Price

1 Day Change

As of 14/10/2019

Last Close17.06
52-Wk Range13.59 - 18.86
Yield %0.00
Discount % %-0.63

Growth Of 10,000 (USD) 30/09/2019

  • Fund: Invesco Physical Silver ETC
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 14/10/2019
3 Years Annualised0.0413.03
5 Years Annualised-0.081.81
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
NAV 14/10/2019USD 17.06
Day Change0.87%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/04/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

LBMA Silver Price USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the spot silver price through certificates collateralised with silver bullion. Each Silver P-ETC is a certificate which is secured by silver bullion held in J.P. Morgan Chase Bank's London vaults.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.