Trade this ETF at your broker
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) | 23.08% |
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 | - |
Tax data | Bundesanzeiger | |
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 | - |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge | |||
EUR 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +18.77% |
1 month | -0.22% |
3 months | +22.28% |
6 months | +19.95% |
1 year | +9.49% |
3 years | +11.99% |
5 years | +88.75% |
Since inception (MAX) | +62.34% |
2023 | -4.46% |
2022 | +10.55% |
2021 | -6.25% |
2020 | +33.75% |
Volatility 1 year | 23.08% |
Volatility 3 years | 24.09% |
Volatility 5 years | 26.63% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -15.14% |
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 |