Xtrackers IE Physical Silver EUR Hedged ETC Securities ISIN DE000A2UDH55, WKN A2UDH5

 
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Current quote and strategy of Xtrackers IE Physical Silver EUR Hedged ETC Securities

Quote
EUR 25.70
XETRA
12.08.22
23.09 52 weeks low/high 34.22
52 weeks low/high
Savings plan ready
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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 (35)
 

Risk and fees of Xtrackers IE Physical Silver EUR Hedged ETC Securities

Risk
EUR 34 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) 25.99% Risk category
Inception/ Listing Date 21 May 2020
Fees
0.73% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers IE Physical Silver EUR Hedged ETC Securities

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Savings plan offers for the Xtrackers IE Physical Silver EUR Hedged ETC Securities

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free of charge
free of charge
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Description of Xtrackers IE Physical Silver EUR Hedged ETC Securities

The Xtrackers IE Physical Silver EUR Hedged ETC Securities invests in Silver.

The total expense ratio amounts to 0.73% 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 IE Physical Silver EUR Hedged ETC Securities is a small ETC with 34m Euro assets under management. The ETC is older than 1 year and is domiciled in Ireland.
 

Look for similar ETCs

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

Returns of Xtrackers IE Physical Silver EUR Hedged ETC Securities

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Listings of Xtrackers IE Physical Silver EUR Hedged ETC Securities

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Rolling 1 year volatility of Xtrackers IE Physical Silver EUR Hedged ETC Securities

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Volatility 1 year Volatility 3 years Volatility 5 years
25.99% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.63 - -

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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.