Ridgex GPF Physical Silver ETC ISIN XS2265369574, Ticker TAGS

 
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Strategy of Ridgex GPF Physical Silver ETC

Investment strategy

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

 

Silver (8)

Precious Metals (42)
Quote
GBP 19.17
XETRA
06/05/2021
17.43 52 weeks low/high 20.96
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Ridgex GPF Physical Silver ETC

Risk
GBP 4 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) - -
Inception/ Listing Date 18 January 2021
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 Ridgex
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Ridgex GPF Physical Silver ETC

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Description of Ridgex GPF Physical Silver ETC

The Ridgex GPF 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 Ridgex GPF Physical Silver ETC is a very small ETC with 4m GBP assets under management. The ETC is younger than 1 year and is domiciled in Ireland.
 

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— 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
 
 
— 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
 
 

Returns of Ridgex GPF Physical Silver ETC

Returns in years
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Monthly returns in a heat map
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— 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
 
 

Listings of Ridgex GPF Physical Silver ETC

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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