Xtrackers Physical Silver EUR Hedged ETC ISIN DE000A1EK0J7, WKN A1EK0J

 
Add to portfolio Watch Compare
 
 
 
 

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) (1)

Precious Metals (23)

Quote

EUR 88.35
XETRA
30/03/20
75.57 52 weeks low/high 124.42
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Xtrackers Physical Silver EUR Hedged ETC

Risk

EUR 165 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 EUR) 26.68% Risk category
Inception/ Listing Date 15 June 2010
Maximum drawdown
since inception (in EUR)
-61.69%
Maximum drawdown period 47 Months

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
Tax data Bundesanzeiger

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

Return

1 year: -8.58%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-20.32% 11.89% -12.62% 0.63% 14.32%
1 month 3 months 6 months 1 year 3 years
-14.38% -20.83% -18.97% -8.58% -29.64%
 

Savings plan offers for the Xtrackers Physical Silver EUR Hedged ETC

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.25
1.25%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

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 165m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

Look for similar ETCs

 
— 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
 

Track your ETF strategies online