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Selected ETFs: 1
| iShares Physical Silver ETC ISIN IE00B4NCWG09 | WKN A1KWPR |
Chart-Vergleich
iShares Physical Silver ETC +53,50%
Kurs
| Last quote | ||
| Last quote | EUR 46,23 | |
| Since previous day | ||
| Since previous day | -1.77 | -3.69% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 30.17 | |
| Date | ||
| Date | 16.07.26 (LSE) |
Basics
Stammdaten
| Fund size | ||
| Fund size | EUR 2,429 m | |
| Total expense ratio | ||
| Total expense ratio | 0,20% p.a. | |
| Index | ||
| Index | Silver | |
| Index description | ||
| Index description | Das Produkt bietet Zugang zum Silber Kassapreis in US Dollar. | |
| Investment focus | ||
| Investment focus | Edelmetalle, Silver | |
| Replication | ||
| Replication | Physisch | |
| Legal structure | ||
| Legal structure | ETC | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 56,22% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 8. April 2011 | |
| Distribution policy | ||
| Distribution policy | Thesaurierend | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Irland | |
| Fund Provider | ||
| Fund Provider | iShares |
Dokumente
| Other documents | ||
| Other documents | - |
Rechtliche Struktur
| Fund Structure | ||
| Fund Structure | - | |
| UCITS compliance | ||
| UCITS compliance | No | |
| Administrator | ||
| Administrator | Blackrock Advisor (UK) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | J.P.Morgan Chase bank N.A. | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 30. April | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Steuerstatus
| Germany | ||
| Germany | Keine Teilfreistellung | |
| Switzerland | ||
| Switzerland | Kein ESTV Reporting | |
| Austria | ||
| Austria | Nicht-Meldefonds | |
| UK | ||
| UK | UK Reporting |
Details zur Replikation
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Übersicht
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Länder
| - |
Sektoren
| - |
Performance
Renditen im Überblick
| Lfd. Jahr | ||
| Lfd. Jahr | -17.75% | |
| 1 Monat | ||
| 1 Monat | -17.18% | |
| 3 Monate | ||
| 3 Monate | -24.41% | |
| 6 Monate | ||
| 6 Monate | -35.81% | |
| 1 Jahr | ||
| 1 Jahr | +53.50% | |
| 3 Jahre | ||
| 3 Jahre | +127.17% | |
| 5 Jahre | ||
| 5 Jahre | +125.04% | |
| Seit Auflage (MAX) | ||
| Seit Auflage (MAX) | +72.53% | |
| 2025 | ||
| 2025 | +119.73% | |
| 2024 | ||
| 2024 | +28.99% | |
| 2023 | ||
| 2023 | -4.28% | |
| 2022 | ||
| 2022 | +9.91% |
Dividends
Aktuelle Dividendenrendite
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historische Dividendenrenditen
Risk
Risiko im Überblick
| Volatility 1 year | ||
| Volatility 1 year | 56.22% | |
| Volatility 3 years | ||
| Volatility 3 years | 40.25% | |
| Volatility 5 years | ||
| Volatility 5 years | 34.67% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.95 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.78 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.51 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -49.08% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -49.08% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -49.08% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -67.82% |
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Stock exchange
Börsennotierungen und Ticker
| Borsa Italiana | ||
| Borsa Italiana | SSLN | |
| London Stock Exchange | ||
| London Stock Exchange | SSLN, ISLN | |
| gettex | ||
| gettex | PPFD | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | PPFD |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.