Trade this ETF at your broker
Index | Silver Future |
Investment focus | Precious Metals, Silver Future |
Fund size | EUR 45 m |
Total expense ratio | 0.49% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 25.01% |
Inception/ Listing Date | 27 September 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.25 1.25% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +17.59% |
1 month | +10.50% |
3 months | +18.49% |
6 months | +17.02% |
1 year | +9.94% |
3 years | +12.61% |
5 years | +69.31% |
Since inception (MAX) | +95.95% |
2023 | -5.70% |
2022 | +7.20% |
2021 | -5.90% |
2020 | +29.01% |
Volatility 1 year | 25.01% |
Volatility 3 years | 26.95% |
Volatility 5 years | 32.02% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -16.29% |
Maximum drawdown 3 years | -29.58% |
Maximum drawdown 5 years | -39.94% |
Maximum drawdown since inception | -72.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | OD7N | - - | - - | - |
gettex | EUR | OD7N | - - | - - | - |
Borsa Italiana | EUR | SLVR | - - | - - | - |
London Stock Exchange | USD | SLVR | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SG ETC Silver Futures-Kontrakt | - | 1.00% p.a. | Accumulating | Swap-based |