Trade this ETF at your broker
Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | EUR 1,484 m |
Total expense ratio | 0.49% 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 | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | R&H Fund Services (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
Revision Company | KPMG |
Fiscal Year End | 30 June |
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 | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | -9.85% |
1 month | -2.70% |
3 months | -11.91% |
6 months | -16.27% |
1 year | -12.70% |
3 years | +5.14% |
5 years | +17.35% |
Since inception (MAX) | - |
2024 | -8.19% |
2023 | +33.47% |
2022 | +18.76% |
2021 | -5.32% |
Volatility 1 year | 23.08% |
Volatility 3 years | 28.10% |
Volatility 5 years | 23.61% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | OVZC | - - | - - | - |
XETRA | EUR | VZLC | - - | - - | - |
gettex | EUR | VZLC | - - | - - | - |
Stuttgart Stock Exchange | EUR | VZLC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,730 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 1,213 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 300 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 284 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 151 | 0.20% p.a. | Accumulating | Full replication |