Index | Silver Future |
Investment focus | Precious Metals, Silver Future |
Fund size | GBP 39 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.11% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +16.09% |
1 month | +12.39% |
3 months | +21.60% |
6 months | +15.37% |
1 year | +6.92% |
3 years | +10.01% |
5 years | +66.28% |
Since inception (MAX) | +149.53% |
2023 | -7.63% |
2022 | +13.18% |
2021 | -12.05% |
2020 | +36.26% |
Volatility 1 year | 25.11% |
Volatility 3 years | 26.65% |
Volatility 5 years | 31.98% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -17.67% |
Maximum drawdown 3 years | -26.77% |
Maximum drawdown 5 years | -38.62% |
Maximum drawdown since inception | -72.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7N | - - | - - | - |
gettex | EUR | OD7N | - - | - - | - |
Borsa Italiana | EUR | SLVR | - - | - - | - |
London Stock Exchange | USD | SLVR | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Physical Gold A | 13,298 | 0.12% p.a. | Accumulating | Full replication |
iShares Physical Gold ETC | 12,347 | 0.12% p.a. | Accumulating | Full replication |
WisdomTree Physical Gold | 3,994 | 0.39% p.a. | Accumulating | Full replication |
Amundi Physical Gold ETC (C) | 3,858 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Gold ETC Securities | 2,853 | 0.11% p.a. | Accumulating | Full replication |