Swisscanto ETF Precious Metal - Physical Silver AX USD ISIN CH0106405951, WKN A1CVNC

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of Swisscanto ETF Precious Metal - Physical Silver AX USD

Quote
EUR 18.70
NAV
27.06.22
17.19 52 weeks low/high 22.13
52 weeks low/high
No savings plan
 
Investment strategy

The silver spot price is the price of silver in US Dollar.

 

Silver (6)

Precious Metals (38)
 

Risk and fees of Swisscanto ETF Precious Metal - Physical Silver AX USD

Risk
EUR 18 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.48% Risk category
Inception/ Listing Date 6 January 2010
Fees
0.44% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Swisscanto ETF Precious Metal - Physical Silver AX USD

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Description of Swisscanto ETF Precious Metal - Physical Silver AX USD

The Swisscanto ETF Precious Metal - Physical Silver AX USD invests in Silver.

The total expense ratio amounts to 0.44% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Swisscanto ETF Precious Metal - Physical Silver AX USD is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of Swisscanto ETF Precious Metal - Physical Silver AX USD

Returns in years
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Dividends of the Swisscanto ETF Precious Metal - Physical Silver AX USD

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Swisscanto ETF Precious Metal - Physical Silver AX USD

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Rolling 1 year volatility of Swisscanto ETF Precious Metal - Physical Silver AX USD

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Volatility 1 year Volatility 3 years Volatility 5 years
22.48% 30.75% 25.28%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 0.47 0.24

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.