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Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | EUR 477 m |
Total expense ratio | 0.20% 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) | 24.80% |
Inception/ Listing Date | 8 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | - |
UCITS compliance | No |
Administrator | Blackrock Advisor (UK) Limited |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 30 April |
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 | - |
YTD | +18.60% |
1 month | +11.61% |
3 months | +22.16% |
6 months | +18.72% |
1 year | +13.69% |
3 years | +17.80% |
5 years | +87.27% |
Since inception (MAX) | -12.23% |
2023 | -4.19% |
2022 | +9.81% |
2021 | -5.69% |
2020 | +33.70% |
Volatility 1 year | 24.80% |
Volatility 3 years | 25.72% |
Volatility 5 years | 27.84% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -15.42% |
Maximum drawdown 3 years | -27.77% |
Maximum drawdown 5 years | -37.87% |
Maximum drawdown since inception | -67.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PPFD | - - | - - | - |
London Stock Exchange | GBX | SSLN | - - | - - | - |
Stuttgart Stock Exchange | EUR | PPFD | - - | - - | - |
London Stock Exchange | USD | ISLN | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,098 | 0.49% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 206 | 0.40% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 154 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 96 | 0.20% p.a. | Accumulating | Full replication |