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XTRACKERS IE PHYSICAL SILVER EUR HED ETCXTRACKERS IE PHYSICAL SILVER EUR HED ETCXTRACKERS IE PHYSICAL SILVER EUR HED ETC

XTRACKERS IE PHYSICAL SILVER EUR HED ETC

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪33.83 M‬ EUR
Fund flows (1Y)
‪−6.79 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪944.26 K‬
Expense ratio
0.73%

About XTRACKERS IE PHYSICAL SILVER EUR HED ETC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etc.dws.com
Inception date
May 14, 2020
Structure
Structured Debt Instrument
Index tracked
LBMA Silver Price ($/ozt)
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
DE000A2UDH55
ETC-arvopaperit tarjoavat sijoittajalle euroon nhden valuuttasuojatun position hopeaan ilman, ett sijoittajan tarvitsee pit hopeaa omistuksessaan fyysisess muodossa

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