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Fund size | EUR 96 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.44% |
Inception/ Listing Date | 29 April 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 | +25.03% |
1 month | +15.29% |
3 months | +28.96% |
6 months | +24.39% |
1 year | +17.07% |
3 years | +22.84% |
5 years | - |
Since inception (MAX) | +64.09% |
2023 | -4.25% |
2022 | +10.75% |
2021 | -6.09% |
2020 | - |
Volatility 1 year | 22.44% |
Volatility 3 years | 24.09% |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.98% |
Maximum drawdown 3 years | -27.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XSLR | - - | - - | - |
gettex | EUR | XSLR | - - | - - | - |
Borsa Italiana | EUR | XSLR | - - | - - | - |
London Stock Exchange | USD | XSLR | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,098 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 477 | 0.20% 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 |