Fund size | GBP 38 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 30.44% |
Inception/ Listing Date | 15 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
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 | -10.97% |
1 month | +2.18% |
3 months | -7.23% |
6 months | -7.93% |
1 year | -16.97% |
3 years | +60.04% |
5 years | +15.03% |
Since inception (MAX) | - |
2023 | +41.62% |
2022 | +12.66% |
2021 | -3.55% |
2020 | -5.82% |
Volatility 1 year | 30.44% |
Volatility 3 years | 28.80% |
Volatility 5 years | 24.95% |
Return per risk 1 year | -0.56 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | XSIL | - - | - - | - |
London Stock Exchange | USD | XSIL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Physical Silver | 1,098 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 477 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Physical Silver ETC (EUR) | 206 | 0.40% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 154 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 96 | 0.20% p.a. | Accumulating | Full replication |