Xtrackers IE Physical Silver ETC Securities ISIN DE000A2T0VS9, Ticker XSLR

 
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Current quote and strategy of Xtrackers IE Physical Silver ETC Securities

Investment strategy

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

 

Silver (6)

Precious Metals (35)
 

Risk and fees of Xtrackers IE Physical Silver ETC Securities

Risk
GBP 95 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) 24.83% Risk category
Inception/ Listing Date 29 April 2020
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare ( Precious Metals )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Xtrackers
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers IE Physical Silver ETC Securities

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Description of Xtrackers IE Physical Silver ETC Securities

The Xtrackers IE Physical Silver ETC Securities invests in Silver.

The total expense ratio amounts to 0.20% 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 IE Physical Silver ETC Securities has 95m GBP assets under management. The ETC is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers IE Physical Silver ETC Securities

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Listings of Xtrackers IE Physical Silver ETC Securities

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Rolling 1 year volatility of Xtrackers IE Physical Silver ETC Securities

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Volatility 1 year Volatility 3 years Volatility 5 years
24.83% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-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.