Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | EUR 206 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.43% |
Inception/ Listing Date | 27 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +30.58% |
1 month | +13.55% |
3 months | +34.39% |
6 months | +21.29% |
1 year | +26.50% |
3 years | +21.38% |
5 years | +110.33% |
Since inception (MAX) | +78.48% |
2023 | -4.46% |
2022 | +10.55% |
2021 | -6.25% |
2020 | +33.75% |
Volatility 1 year | 24.43% |
Volatility 3 years | 24.58% |
Volatility 5 years | 26.93% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -13.28% |
Maximum drawdown 3 years | -27.42% |
Maximum drawdown 5 years | -37.24% |
Maximum drawdown since inception | -67.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD6 | - - | - - | - |
gettex | EUR | XAD6 | - - | - - | - |
Borsa Italiana | EUR | XAD6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD6 | - - | - - | - |
London Stock Exchange | EUR | OXA6 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,098 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 477 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 154 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 96 | 0.20% p.a. | Accumulating | Full replication |