Trade this ETF at your broker
Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | EUR 271 m |
Total expense ratio | 0.19% 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) | 27.32% |
Inception/ Listing Date | 13 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
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 | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2592 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +40.87% |
1 month | +3.72% |
3 months | +19.23% |
6 months | +9.30% |
1 year | +37.34% |
3 years | +53.54% |
5 years | +100.00% |
Since inception (MAX) | +4.58% |
2023 | -4.28% |
2022 | +9.91% |
2021 | -5.68% |
2020 | +33.76% |
Volatility 1 year | 27.32% |
Volatility 3 years | 25.45% |
Volatility 5 years | 28.18% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -16.46% |
Maximum drawdown 3 years | -26.01% |
Maximum drawdown 5 years | -35.90% |
Maximum drawdown since inception | -67.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSB | - - | - - | - |
gettex | EUR | 8PSB | - - | - - | - |
London Stock Exchange | GBX | SLVP | - - | - - | - |
London Stock Exchange | USD | SSLV | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,404 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 1,023 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 253 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 136 | 0.20% p.a. | Accumulating | Full replication |
WisdomTree Core Physical Silver | 42 | 0.19% p.a. | Accumulating | Full replication |