Index | Silver |
Investment focus | Precious Metals, Silver |
Fund size | GBP 195 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.23% |
Inception/ Listing Date | 27 August 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Xtrackers |
Fund Structure | - |
UCITS compliance | No |
Administrator | Deutsche Bank AG, London Branch |
Investment Advisor | - |
Custodian Bank | JPMorgan Chase Bank, N.A. |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +15.46% |
1 month | -9.46% |
3 months | -3.64% |
6 months | +23.02% |
1 year | +20.17% |
3 years | +24.35% |
5 years | +50.04% |
Since inception (MAX) | +67.13% |
2023 | -6.39% |
2022 | +16.69% |
2021 | -12.38% |
2020 | +41.33% |
Volatility 1 year | 26.23% |
Volatility 3 years | 24.95% |
Volatility 5 years | 27.41% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -16.18% |
Maximum drawdown 3 years | -24.55% |
Maximum drawdown 5 years | -35.90% |
Maximum drawdown since inception | -69.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XAD6 | - - | - - | - |
gettex | EUR | XAD6 | - - | - - | - |
Borsa Italiana | EUR | XAD6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | XAD6 | - - | - - | - |
London Stock Exchange | EUR | OXA6 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Silver | 1,847 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Silver ETC | 883 | 0.20% p.a. | Accumulating | Full replication |
Invesco Physical Silver | 176 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers IE Physical Silver ETC Securities | 119 | 0.20% p.a. | Accumulating | Full replication |