Xtrackers Physical Silver EUR Hedged ETC ISIN DE000A1EK0J7, WKN A1EK0J

 
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Current quote and strategy of Xtrackers Physical Silver EUR Hedged ETC

Quote
EUR 137.44
XETRA
31.01.23
105.21 52 weeks low/high 161.19
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The silver spot price is the price of silver in US Dollar. Currency hedged to Euro (EUR).

 

Silver (EUR Hedged) (2)

Precious Metals (36)
 

Risk and fees of Xtrackers Physical Silver EUR Hedged ETC

Risk
EUR 110 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 28.83% Risk category
Inception/ Listing Date 15 June 2010
Fees
0.75% 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
Germany No tax rebate
Switzerland No 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 EUR Hedged ETC

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Savings plan offers for the Xtrackers Physical Silver EUR Hedged ETC

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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of Xtrackers Physical Silver EUR Hedged ETC

The Xtrackers Physical Silver EUR Hedged ETC invests in Silver.

The total expense ratio amounts to 0.75% 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 EUR Hedged ETC has 110m Euro assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

Look for similar ETCs

Further ETCs on Silver (EUR Hedged)
Xtrackers IE Physical Silver EUR Hedged ETC Securities
 
 

Returns of Xtrackers Physical Silver EUR Hedged ETC

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Listings of Xtrackers Physical Silver EUR Hedged ETC

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Rolling 1 year volatility of Xtrackers Physical Silver EUR Hedged ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
28.83% 31.71% 26.83%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.06 0.20 0.11
 

Frequently asked questions

What is the name of XAD2?

The name of XAD2 is Xtrackers Physical Silver EUR Hedged ETC.

What is the ticker of Xtrackers Physical Silver EUR Hedged ETC?

The primary ticker of Xtrackers Physical Silver EUR Hedged ETC is XAD2.

What is the ISIN of Xtrackers Physical Silver EUR Hedged ETC?

The ISIN of Xtrackers Physical Silver EUR Hedged ETC is DE000A1EK0J7.

What are the costs of Xtrackers Physical Silver EUR Hedged ETC?

The total expense ratio (TER) of Xtrackers Physical Silver EUR Hedged ETC amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers Physical Silver EUR Hedged ETC?

The fund size of Xtrackers Physical Silver EUR Hedged ETC is 110m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers Physical Silver EUR Hedged ETC?

You can set up a savings plan for Xtrackers Physical Silver EUR Hedged ETC. You'll find the current savings plan offers here.

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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.