Swisscanto ETF PM Physical Silver USD A ISIN CH0106405845, Ticker JBSIUA

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of Swisscanto ETF PM Physical Silver USD A

Investment strategy

The silver spot price is the price of silver in US Dollar.

 

Silver (5)

Precious Metals (31)
 

Risk and fees of Swisscanto ETF PM Physical Silver USD A

Risk
GBP 44 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.12% Risk category
Inception/ Listing Date 6 January 2010
Fees
0.68% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider GAM Investments
Administrator Bank Julius Baer & Co. AG, Zuerich
Investment Advisor
Custodian Bank Bank Julius Baer & Co. AG
Revision Company KPMG AG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Swisscanto ETF PM Physical Silver USD A

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Description of Swisscanto ETF PM Physical Silver USD A

The Swisscanto ETF PM Physical Silver USD A invests in Silver.

The total expense ratio amounts to 0.68% p.a.. The ETF replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The Swisscanto ETF PM Physical Silver USD A is a small ETF with 44m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of Swisscanto ETF PM Physical Silver USD A

Returns in years
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Dividends of the Swisscanto ETF PM Physical Silver USD A

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in GBP
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Listings of Swisscanto ETF PM Physical Silver USD A

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Rolling 1 year volatility of Swisscanto ETF PM Physical Silver USD A

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Volatility 1 year Volatility 3 years Volatility 5 years
25.12% 30.59% 25.87%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.05 0.32 0.24

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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.