Xtrackers Physical Silver EUR Hedged ETCXtrackers Physical Silver EUR Hedged ETCXtrackers Physical Silver EUR Hedged ETC

Xtrackers Physical Silver EUR Hedged ETC

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Key stats


Assets under management (AUM)
‪281.63 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.29 M‬
Expense ratio
0.75%

About Xtrackers Physical Silver EUR Hedged ETC


Brand
Xtrackers
Home page
Inception date
Jun 15, 2010
Structure
Structured Debt Instrument
Index tracked
LBMA Silver Price ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
Deutsche Bank AG
ISIN
DE000A1EK0J7
The ETC securities provide you with exposure to silver, with a foreign exchange (FX) hedge to the Euro, without requiring you to possess silver in the physical form

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, A1EK0J doesn't pay dividends to its holders.
A1EK0J shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2010, and its management style is Passive.
A1EK0J expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
A1EK0J follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.