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Fund size | EUR 117 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.04% |
Inception/ Listing Date | 15 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
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 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 |
---|---|---|---|---|
free of charge | free of charge | More info | ||
EUR 1.00 1.00% | free of charge | |||
EUR 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +3.78% |
1 month | +10.53% |
3 months | +1.99% |
6 months | +8.55% |
1 year | +3.39% |
3 years | -10.08% |
5 years | +40.21% |
Since inception (MAX) | -7.92% |
2023 | -4.32% |
2022 | +0.86% |
2021 | -15.23% |
2020 | +43.28% |
Volatility 1 year | 24.04% |
Volatility 3 years | 26.08% |
Volatility 5 years | 28.30% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -20.71% |
Maximum drawdown 3 years | -38.87% |
Maximum drawdown 5 years | -41.36% |
Maximum drawdown since inception | -80.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD2 | - - | - - | - |
gettex | EUR | XAD2 | - - | - - | - |
Borsa Italiana | EUR | XAD2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD2 | - - | - - | - |
London Stock Exchange | EUR | OXA2 | - - | - - | - |
SIX Swiss Exchange | EUR | XAD2 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers IE Physical Silver EUR Hedged ETC Securities | 31 | 0.73% p.a. | Accumulating | Full replication |