Invesco Physical Silver

ISIN IE00B43VDT70

TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 876 m
Startdatum
13 april 2011
 

Overzicht

Koers

  Price alerts

Beschrijving

The product tracks the spot price of silver in US Dollar.
 
The ETC's TER (total expense ratio) amounts to 0,19% p.a.. The Invesco Physical Silver is the cheapest ETC that tracks the Silver index. 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 Invesco Physical Silver is a large ETC with 876m Euro assets under management. The ETC was launched on 13 april 2011 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Silver
Investeringsfocus
Edelmetalen, Silver
Fondsgrootte
EUR 876 m
Totale kostenratio (TER)
0,19% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETC
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
55,93%
Startdatum/Noteringsdatum 13 april 2011
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco

Duitsland Geen belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Italië 26,0%

Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de Invesco Physical Silver
Vergelijkbare ETC via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -8,71%
1 maand -18,37%
3 maanden -26,42%
6 maanden +7,13%
1 jaar +73,74%
3 jaar +146,85%
5 jaar +141,81%
Since inception +92,14%
2025 +119,75%
2024 +28,97%
2023 -4,27%
2022 +10,02%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 55,93%
Volatiliteit 3 jaar 40,24%
Volatiliteit 5 jaar 34,55%
Rendement/Risico 1 jaar 1,32
Rendement/Risico 3 jaar 0,87
Rendement/Risico 5 jaar 0,56
Maximaal waardedaling 1 jaar -43,48%
Maximaal waardedaling 3 jaar -43,48%
Maximaal waardedaling 5 jaar -43,48%
Maximaal waardedaling sinds aanvang -67,40%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR SSLV -
- 		-
-		 -
London Stock Exchange GBX SLVP -
- 		-
-		 -
London Stock Exchange USD SSLV -
- 		-
-		 -
Xetra EUR 8PSB -
- 		-
-		 -
gettex EUR 8PSB -
- 		-
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Meer informatie

Meer ETC op Silver

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Physical Silver ETC 2.819 0,20% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Silver 2.639 0,49% p.a. Accumulerend Volledige replicatie
WisdomTree Core Physical Silver 814 0,19% p.a. Accumulerend Volledige replicatie
Xtrackers Physical Silver ETC (EUR) 530 0,40% p.a. Accumulerend Volledige replicatie
Xtrackers IE Physical Silver ETC Securities 262 0,20% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of -?

The name of - is Invesco Physical Silver.

What is the ticker of Invesco Physical Silver?

The primary ticker of Invesco Physical Silver is -.

What is the ISIN of Invesco Physical Silver?

The ISIN of Invesco Physical Silver is IE00B43VDT70.

What are the costs of Invesco Physical Silver?

The total expense ratio (TER) of Invesco Physical Silver amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco Physical Silver?

The fund size of Invesco Physical Silver is 876m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.