UBS Silver ETF (LON:0GP2)

Assets	464.30M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+53.98%

Volume	410
Open	611.00
Previous Close	615.40
Day's Range	608.00 - 611.00
52-Week Low	405.85
52-Week High	1,126.20
Beta	0.61
Holdings	5
Inception Date	Nov 25, 2010

About 0GP2

UBS Silver ETF is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It invests in physical silver. The fund seeks to track the performance of the LBMA Silver Price. It was formerly known as UBS Index Solutions «UBS-IS» - Silver ETF. UBS Silver ETF was formed on November 25, 2010 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0GP2
• Provider: UBS
• Index Tracked: LBMA Silver Price ($/ozt)

Performance

0GP2 had a total return of 53.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.

Top Holdings

Name	Symbol	Weight
Silver Oz Physical	n/a	100.00%
Cash At Bank	n/a	0.05%
Silver Oz Metalkonto	n/a	0.00%
Wht Reclaim(Country)	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.06%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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