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ETF Comparison

UBS ETF (CH) Silver ETF (USD) A-dis

ISIN CH0118929048
Replication Physical
Asset class Precious Metals
Fee 0.45%

Select a fund for comparison

Name of fund

UBS ETF (CH) – Silver

Share class

UBS ETF (CH) – Silver (USD) A-dis

ISIN

CH0118929048

Asset Class

Precious Metals

Fund domicile

CH

Fund type

open-end

Benchmark

LBMA Silver Price

UCITS V

no

Launch date

25.11.2010

Currency of share class

USD

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

  • This fund invests in physical silver in the form of standard bars (according to London Bullion Market Association (LBMA) Silver Price). The silver is physically segregated and stored in a high-security vault in Switzerland.
  • The investment objective is to reflect the performance of silver (London Bullion Market Association (LBMA) Silver Price) after deduction of costs. The stock exchange price may differ from the net asset value.
  • The fund is passively managed.

Management fee p.a.

0.45%

Flat fee p.a.

0.45%

Total expense ratio (TER) p.a.1)

0.45%

Distribution date

25.09.2020

Pay date

30.09.2020

Currency

USD

Distribution

0.00

  • Six participants contribute to the LBMA Silver Price: China Construction Bank, HSBC Bank USA NA, JPMorgan Chase Bank, The Bank of Nova Scotia - ScotiaMocatta, The Toronto Dominion Bank and UBS AG. The fix is carried out once a day at 12 noon via an electronic auction platform provided by CME Group and administrated by Thomson Reuters. It provides a published benchmark price that is widely used as a pricing medium by producers, consumers, investors and central banks. (LBMA, 2016)

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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