Xtrackers IE Physical Silver EUR Hedged ETC Securities ISIN DE000A2UDH55

 
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  • This fund does only have marketing distribution rights for Austria, Belgium, Germany, Spain, France, United Kingdom, Italy, Netherlands, Portugal, Sweden.
 
 
 

Strategy of Xtrackers IE Physical Silver EUR Hedged ETC Securities

Investment strategy

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

 

Silver (EUR Hedged) (2)

Precious Metals (48)
Quote
CHF 34.78
XETRA
21/09/20
24.17 52 weeks low/high 41.60
52 weeks low/high
 
 

Risk and fees of Xtrackers IE Physical Silver EUR Hedged ETC Securities

Risk
CHF 4 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) - -
Inception/ Listing Date 21 May 2020
Fees
0.73% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers IE Physical Silver EUR Hedged ETC Securities

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Description of Xtrackers IE Physical Silver EUR Hedged ETC Securities

The Xtrackers IE Physical Silver EUR Hedged ETC Securities invests in Silver.

The total expense ratio amounts to 0.73% 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 IE Physical Silver EUR Hedged ETC Securities is a very small ETC with 4m CHF assets under management. The ETC is younger than 1 year and is domiciled in Ireland.
 

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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
 

Performance chart of Xtrackers IE Physical Silver EUR Hedged ETC Securities

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (48)

 
— 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 IE Physical Silver EUR Hedged ETC Securities

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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 IE Physical Silver EUR Hedged ETC Securities

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