iShares Physical Silver ETC ISIN IE00B4NCWG09, Ticker SSLN

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of iShares Physical Silver ETC

Investment strategy

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

 

Silver (5)

Precious Metals (31)

Quote

GBP 13.59
Last quote
26/05/20
9.73 52 weeks low/high 15.34
52 weeks low/high
AdDEGIRO
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares Physical Silver ETC

Risk

GBP 145 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) 28.21% Risk category
Inception/ Listing Date 08 April 2011

Fees

0.40% 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

Switzerland ESTV Reporting
Austria 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

Return

1 year: 20.72%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.97% 13.21% -0.17% -9.39% 40.87%
1 month 3 months 6 months 1 year 3 years
14.07% -0.96% 5.82% 20.72% 3.94%
 

Description of iShares Physical Silver ETC

The iShares Physical Silver ETC invests in Silver.

The total expense ratio amounts to 0.40% 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 145m GBP assets under management. The ETC is older than 5 years and is domiciled in Ireland.
 

Look for similar ETCs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online