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Fund size | EUR 1,098 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.33% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | ETFS Management Company (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No 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 | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +23.54% |
1 month | +15.83% |
3 months | +27.59% |
6 months | +23.41% |
1 year | +15.23% |
3 years | +20.74% |
5 years | +94.83% |
Since inception (MAX) | +140.53% |
2023 | -4.52% |
2022 | +9.54% |
2021 | -5.90% |
2020 | +33.42% |
Volatility 1 year | 24.33% |
Volatility 3 years | 25.71% |
Volatility 5 years | 27.84% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -15.52% |
Maximum drawdown 3 years | -27.88% |
Maximum drawdown 5 years | -37.85% |
Maximum drawdown since inception | -68.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHAG | - - | - - | - |
London Stock Exchange | GBX | PHSP | - - | - - | - |
London Stock Exchange | USD | PHAG | - - | - - | - |
XETRA | EUR | VZLC | - - | - - | - |
gettex | EUR | VZLC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Silver ETC | 477 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 206 | 0.40% 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 |