Sprott Physical Gold and Silver Trust Units (CEF)
$0.06
(0.25%)
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$0.06
(0.25%)
$0.06
(0.25%)
$23.96
$23.99
$26.49
NYSE
$23.99
$23.87
$18.05
n/a
$0.36 (1.52%) Previous:
$0.36
n/a
n/a
USD
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | n/a |
| Size: | n/a |
| Launch date: | 16 January 2018 |
| Launch price: | $10.00 |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Canada |
| Complex product: | Complex |
| ISIN: | CA85208R1010 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
OBJECTIVE
| Index: | N/A |
|---|---|
| Aim: |
The Trust was created to invest and hold substantially all of its assets in physical...
Read full aim for Sprott Physical Gold and Silver Trust |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 7.79% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| No top ten information is available at this stage |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.