Elementum Physical Silver ETC ISIN XS2265369574, WKN A3GNP0

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Current quote and strategy of Elementum Physical Silver ETC

EUR 24.43
19.09 52 weeks low/high 24.92
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.


Silver (5)

Precious Metals (35)

Risk and fees of Elementum Physical Silver ETC

EUR 5 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.20% Risk category
Inception/ Listing Date 18 January 2021
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 Elementum Metals
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 Elementum Physical Silver ETC


Savings plan offers for the Elementum Physical Silver ETC

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 0.80
free of charge
More info

Description of Elementum Physical Silver ETC

The Elementum 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 Elementum Physical Silver ETC is a very small ETC with 5m Euro assets under management. The ETC is older than 1 year and is domiciled in Ireland.

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Returns of Elementum Physical Silver ETC

Returns in years
Returns in periods
Monthly returns in a heat map

Listings of Elementum Physical Silver ETC


Rolling 1 year volatility of Elementum Physical Silver ETC

Volatility 1 year Volatility 3 years Volatility 5 years
22.20% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.98 - -

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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.