Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | GBP 407 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.01% |
Inception/ Listing Date | 8 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | - |
UCITS compliance | No |
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 | - |
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 | +17.22% |
1 month | +11.72% |
3 months | +22.63% |
6 months | +16.82% |
1 year | +10.14% |
3 years | +16.37% |
5 years | +86.07% |
Since inception (MAX) | -14.42% |
2023 | -6.14% |
2022 | +15.94% |
2021 | -11.85% |
2020 | +41.29% |
Volatility 1 year | 25.01% |
Volatility 3 years | 25.41% |
Volatility 5 years | 27.71% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -16.76% |
Maximum drawdown 3 years | -24.91% |
Maximum drawdown 5 years | -36.57% |
Maximum drawdown since inception | -69.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PPFD | - - | - - | - |
London Stock Exchange | GBX | SSLN | - - | - - | - |
Stuttgart Stock Exchange | EUR | PPFD | - - | - - | - |
London Stock Exchange | USD | ISLN | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,098 | 0.49% 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 |