SG ETC Silver Futures-Kontrakt

ISIN DE000ETC0746

TER
1,00% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
- m
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The product tracks the price of futures contracts on silver.
 
The ETC's TER (total expense ratio) amounts to 1,00% p.a.. The SG ETC Silver Futures-Kontrakt is the only ETC that tracks the Silver Future index. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The ETC was launched on 9 december 2022 and is domiciled in Duitsland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Silver Future
Investeringsfocus
Edelmetalen, Silver Future
Fondsgrootte
EUR - m
Totale kostenratio (TER)
1,00% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
27,82%
Oprichtingsdatum/Noteringsdatum 9 december 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Duitsland
Fondsaanbieder Societe Generale
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de SG ETC Silver Futures-Kontrakt
Vergelijkbare ETC via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +37,26%
1 maand -6,58%
3 maanden +14,42%
6 maanden +2,70%
1 jaar +35,25%
3 jaar -
5 jaar -
Since inception +36,83%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 27,82%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,26
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -17,12%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,12%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR SGS5 -
-
-
-
-

Meer informatie

Meer ETC op Silver Future

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Silver 55 0,49% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is SG ETC Silver Futures-Kontrakt.

What is the ticker of SG ETC Silver Futures-Kontrakt?

The primary ticker of SG ETC Silver Futures-Kontrakt is -.

What is the ISIN of SG ETC Silver Futures-Kontrakt?

The ISIN of SG ETC Silver Futures-Kontrakt is DE000ETC0746.

What are the costs of SG ETC Silver Futures-Kontrakt?

The total expense ratio (TER) of SG ETC Silver Futures-Kontrakt amounts to 1,00% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).