TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 3.582 m
Startdatum
8 april 2011
Overzicht
Beschrijving
The product tracks the spot price of silver in US Dollar.
Grafiek
Basis
Data
| Index | Silver |
| Investeringsfocus | Edelmetalen, Silver |
| Fondsgrootte | EUR 3.582 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETC |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 46,19% |
| Startdatum/Noteringsdatum | 8 april 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | Blackrock Advisor (UK) Limited |
| Beleggingsadviseur | - |
| Bewaarbank | J.P.Morgan Chase bank N.A. |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 30 april |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 iShares Physical Silver ETC
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +20,77% |
| 1 maand | -20,09% |
| 3 maanden | +63,19% |
| 6 maanden | +124,32% |
| 1 jaar | +144,30% |
| 3 jaar | +268,81% |
| 5 jaar | +237,71% |
| Since inception | +153,33% |
| 2025 | +119,73% |
| 2024 | +28,99% |
| 2023 | -4,32% |
| 2022 | +9,96% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 46,19% |
| Volatiliteit 3 jaar | 35,56% |
| Volatiliteit 5 jaar | 31,45% |
| Rendement/Risico 1 jaar | 3,12 |
| Rendement/Risico 3 jaar | 1,53 |
| Rendement/Risico 5 jaar | 0,88 |
| Maximaal waardedaling 1 jaar | -36,23% |
| Maximaal waardedaling 3 jaar | -36,23% |
| Maximaal waardedaling 5 jaar | -36,23% |
| Maximaal waardedaling sinds aanvang | -67,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | SSLN | - - | - - | - |
| London Stock Exchange | USD | ISLN | - - | - - | - |
| gettex | EUR | PPFD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PPFD | - - | - - | - |
Meer informatie
Meer ETC op Silver
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Physical Silver | 3.399 | 0,49% p.a. | Accumulerend | Volledige replicatie |
| Invesco Physical Silver | 1.129 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Core Physical Silver | 940 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers Physical Silver ETC (EUR) | 697 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Silver ETC Securities | 332 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Physical Silver ETC.
What is the ticker of iShares Physical Silver ETC?
The primary ticker of iShares Physical Silver ETC is -.
What is the ISIN of iShares Physical Silver ETC?
The ISIN of iShares Physical Silver ETC is IE00B4NCWG09.
What are the costs of iShares Physical Silver ETC?
The total expense ratio (TER) of iShares Physical Silver ETC amounts to 0,20% 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 iShares Physical Silver ETC?
The fund size of iShares Physical Silver ETC is 3.582m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.