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Index | Silver (EUR Hedged) |
Investment focus | Precious Metals, Silver (EUR Hedged) |
Fund size | EUR 31 m |
Total expense ratio | 0.73% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 25.13% |
Inception/ Listing Date | 21 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +10.19% |
1 month | +6.26% |
3 months | +13.40% |
6 months | +14.67% |
1 year | +2.20% |
3 years | -8.76% |
5 years | - |
Since inception (MAX) | +31.06% |
2023 | -4.85% |
2022 | +0.27% |
2021 | -15.30% |
2020 | - |
Volatility 1 year | 25.13% |
Volatility 3 years | 26.45% |
Volatility 5 years | - |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.74% |
Maximum drawdown 3 years | -39.35% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -42.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XSLE | - - | - - | - |
gettex | EUR | XSLE | - - | - - | - |
Borsa Italiana | EUR | XSLE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Physical Silver EUR Hedged ETC | 117 | 0.75% p.a. | Accumulating | Full replication |