Xtrackers Physical Silver ETC (EUR) ISIN DE000A1E0HS6, WKN A1E0HS

 
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Strategy of Xtrackers Physical Silver ETC (EUR)

Investment strategy

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

 

Silver (4)

Precious Metals (29)
Quote
EUR 190.11
XETRA
23.11.20
105.84 52 weeks low/high 234.02
52 weeks low/high
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Savings plan ready
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Risk and fees of Xtrackers Physical Silver ETC (EUR)

Risk
EUR 915 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 34.70% Risk category
Inception/ Listing Date 27 August 2010
Fees
0.40% 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 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 ETC (EUR)

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Savings plan offers for the Xtrackers Physical Silver ETC (EUR)

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
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Description of Xtrackers Physical Silver ETC (EUR)

The Xtrackers Physical Silver ETC (EUR) invests in Silver.

The total expense ratio amounts to 0.40% 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 ETC (EUR) is a large ETC with 915m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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— 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
 
 
— 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
 
 

Returns of Xtrackers Physical Silver ETC (EUR)

Returns in years
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Monthly returns in a heat map
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— 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
 
 

Listings of Xtrackers Physical Silver ETC (EUR)

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Rolling 1 year volatility

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