Xtrackers Physical Silver EUR Hedged ETC ISIN DE000A1EK0J7, Valor Number 11425423

 
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Strategy of Xtrackers Physical Silver EUR Hedged ETC

Investment strategy

The silver spot price is the price of silver in US Dollar. Currency hedged to Euro (EUR).

 

Silver (EUR Hedged) (3)

Precious Metals (60)
Quote
CHF 122.21
XETRA
07/07/20
79.70 52 weeks low/high 134.97
52 weeks low/high
 
 

Risk and fees of Xtrackers Physical Silver EUR Hedged ETC

Risk
CHF 147 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETC
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in CHF) 29.42% Risk category
Inception/ Listing Date 15 June 2010
Fees
0.75% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
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 -
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers Physical Silver EUR Hedged ETC

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Description of Xtrackers Physical Silver EUR Hedged ETC

The Xtrackers Physical Silver EUR Hedged ETC invests in Silver.

The total expense ratio amounts to 0.75% p.a.. The ETC replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Xtrackers Physical Silver EUR Hedged ETC has 147m CHF assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Physical Silver EUR Hedged ETC

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Physical Silver EUR Hedged ETC

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Rolling 1 year volatility

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