Xtrackers Physical Silver EUR Hedged ETC ISIN DE000A1EK0J7, Ticker OXA2

 
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Current quote and strategy of Xtrackers Physical Silver EUR Hedged ETC

Investment strategy

The silver spot price is the price of silver in US Dollar. Currency hedged to Euro (EUR).

 

Silver (EUR Hedged) (1)

Precious Metals (39)
 

Risk and fees of Xtrackers Physical Silver EUR Hedged ETC

Risk
GBP 110 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 24.70% Risk category
Inception/ Listing Date 15 June 2010
Fees
0.75% 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
Germany No tax rebate
Switzerland No 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 EUR Hedged ETC

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Description of Xtrackers Physical Silver EUR Hedged ETC

The Xtrackers Physical Silver EUR Hedged ETC invests in Silver.

The total expense ratio amounts to 0.75% 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 EUR Hedged ETC has 110m GBP assets under management. The ETC is older than 5 years and is domiciled in Jersey.
 

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Returns of Xtrackers Physical Silver EUR Hedged ETC

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Listings of Xtrackers Physical Silver EUR Hedged ETC

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Rolling 1 year volatility of Xtrackers Physical Silver EUR Hedged ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
24.70% 30.25% 25.88%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.85 0.21 0.03

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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.