Fund size | GBP 131 m |
Total expense ratio | 0.19% 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) | 24.47% |
Inception/ Listing Date | 13 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +22.85% |
1 month | +15.49% |
3 months | +28.90% |
6 months | +22.51% |
1 year | +14.06% |
3 years | +21.16% |
5 years | +97.57% |
Since inception (MAX) | -10.94% |
2023 | -6.14% |
2022 | +15.93% |
2021 | -11.84% |
2020 | +41.36% |
Volatility 1 year | 24.47% |
Volatility 3 years | 25.33% |
Volatility 5 years | 28.08% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -16.84% |
Maximum drawdown 3 years | -24.94% |
Maximum drawdown 5 years | -35.03% |
Maximum drawdown since inception | -69.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSB | - - | - - | - |
gettex | EUR | 8PSB | - - | - - | - |
London Stock Exchange | GBX | SLVP | - - | - - | - |
London Stock Exchange | USD | SSLV | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |
Xtrackers IE Physical Silver ETC Securities | 96 | 0.20% p.a. | Accumulating | Full replication |