Trade this ETF at your broker
Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | EUR 1,847 m |
Total expense ratio | 0.49% 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) | 27.99% |
Inception/ Listing Date | 24 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | ETFS Management Company (Jersey) Limited |
Investment Advisor | - |
Custodian Bank | HSBC Bank plc |
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 | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +19.20% |
1 month | -4.87% |
3 months | +0.81% |
6 months | +22.92% |
1 year | +14.64% |
3 years | +18.55% |
5 years | +69.29% |
Since inception (MAX) | +132.09% |
2023 | -4.52% |
2022 | +9.54% |
2021 | -5.90% |
2020 | +33.42% |
Volatility 1 year | 27.99% |
Volatility 3 years | 26.97% |
Volatility 5 years | 28.71% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -13.60% |
Maximum drawdown 3 years | -27.88% |
Maximum drawdown 5 years | -37.85% |
Maximum drawdown since inception | -68.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | PHAG | - - | - - | - |
London Stock Exchange | GBX | PHSP | - - | - - | - |
London Stock Exchange | USD | PHAG | - - | - - | - |
XETRA | EUR | VZLC | - - | - - | - |
gettex | EUR | VZLC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Physical Silver ETC | 883 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 229 | 0.40% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 176 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 119 | 0.20% p.a. | Accumulating | Full replication |