iShares Physical Silver ETC ISIN IE00B4NCWG09, Ticker SSLN

 
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Current quote and strategy of iShares Physical Silver ETC

Investment strategy

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

 

Silver (7)

Precious Metals (39)
 

Risk and fees of iShares Physical Silver ETC

Risk
GBP 408 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) 24.41% Risk category
Inception/ Listing Date 8 April 2011
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 iShares
Administrator Blackrock Advisor (UK) Limited
Investment Advisor -
Custodian Bank J.P.Morgan Chase bank N.A.
Revision Company Pricewaterhouse Coopers
Fiscal Year End 30 April
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland 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 iShares Physical Silver ETC

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Description of iShares Physical Silver ETC

The iShares Physical Silver ETC 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 iShares Physical Silver ETC has 408m GBP assets under management. The ETC is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Physical Silver ETC

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Listings of iShares Physical Silver ETC

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Rolling 1 year volatility of iShares Physical Silver ETC

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Volatility 1 year Volatility 3 years Volatility 5 years
24.41% 29.16% 25.12%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.37 0.40 0.21

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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.