Trade this ETF at your broker
Fund size | EUR 19 m |
Total expense ratio | 0.68% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.19% |
Inception/ Listing Date | 6 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | GAM Investments |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Swisscanto Fondsleitung AG, Zürich |
Investment Advisor | |
Custodian Bank | Zürcher Kantonalbank |
Revision Company | Ernst & Young AG |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.10% |
1 month | +4.97% |
3 months | +2.04% |
6 months | -1.70% |
1 year | +0.37% |
3 years | -12.44% |
5 years | +37.77% |
Since inception (MAX) | -11.67% |
2023 | +0.79% |
2022 | -15.48% |
2021 | +42.83% |
2020 | +12.16% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 24.19% |
Volatility 3 years | 26.84% |
Volatility 5 years | 29.20% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.16 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -19.92% |
Maximum drawdown 3 years | -43.02% |
Maximum drawdown 5 years | -43.02% |
Maximum drawdown since inception | -80.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | JBSIEA | JBSIEA SW | JBSIEA.S | Bank Julius Bär & Co. AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Silver EUR Hedged ETC | 117 | 0.75% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver EUR Hedged ETC Securities | 31 | 0.73% p.a. | Accumulating | Full replication |