GPF Physical Silver ETC ISIN XS2265369574, WKN A3GNP0

 
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Strategy of GPF Physical Silver ETC

Investment strategy

The silver spot price is the price of silver in US Dollar.

 

Silver (6)

Precious Metals (37)
Quote
EUR 20.17
XETRA
15.10.21
19.09 52 weeks low/high 23.76
52 weeks low/high
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Risk and fees of GPF Physical Silver ETC

Risk
EUR 4 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 January 2021
Fees
0.20% 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 GPF Metals
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of GPF Physical Silver ETC

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Savings plan offers for the GPF Physical Silver ETC

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Description of GPF Physical Silver ETC

The GPF Physical Silver ETC invests in Silver.

The total expense ratio amounts to 0.20% 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 GPF Physical Silver ETC is a very small ETC with 4m Euro assets under management. The ETC is younger than 1 year and is domiciled in Ireland.
 

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Returns of GPF Physical Silver ETC

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Listings of GPF Physical Silver ETC

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Rolling 1 year volatility

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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.