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Fund size | EUR 56 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 23.71% |
Inception/ Listing Date | 10 November 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | ZKB |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.07% |
1 month | +7.33% |
3 months | +1.33% |
6 months | +4.95% |
1 year | +2.74% |
3 years | -10.50% |
5 years | +34.81% |
Since inception (MAX) | -49.01% |
2023 | -4.34% |
2022 | -0.90% |
2021 | -13.46% |
2020 | +43.07% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 23.71% |
Volatility 3 years | 25.52% |
Volatility 5 years | 29.67% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -20.66% |
Maximum drawdown 3 years | -38.65% |
Maximum drawdown 5 years | -41.89% |
Maximum drawdown since inception | -73.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | ZSILHE | ZSILHE SW | ZSILHE.S | Zürcher Kantonalbank, Zürich |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Physical Silver EUR Hedged ETC | 117 | 0.75% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver EUR Hedged ETC Securities | 31 | 0.73% p.a. | Accumulating | Full replication |