Xtrackers Physical Silver ETC (EUR) ISIN DE000A1E0HS6, Ticker OXA6

 
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Strategy of Xtrackers Physical Silver ETC (EUR)

Investment strategy

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

 

Silver (5)

Precious Metals (31)
Quote
GBP 138.37
XETRA
01/06/20
97.57 52 weeks low/high 152.21
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Xtrackers Physical Silver ETC (EUR)

Risk
GBP 334 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 28.04% Risk category
Inception/ Listing Date 27 August 2010
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator Deutsche Bank AG, London Branch
Investment Advisor -
Custodian Bank JPMorgan Chase Bank, N.A.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers Physical Silver ETC (EUR)

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Description of Xtrackers Physical Silver ETC (EUR)

The Xtrackers Physical Silver ETC (EUR) invests in Silver.

The total expense ratio amounts to 0.40% p.a.. 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 Xtrackers Physical Silver ETC (EUR) has 334m GBP assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Physical Silver ETC (EUR)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Physical Silver ETC (EUR)

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Rolling 1 year volatility

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