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

Xtrackers IE Physical Silver EUR Hedged ETC

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Key stats


Assets under management (AUM)
‪59.79 M‬EUR
Fund flows (1Y)
‪15.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.23 M‬
Expense ratio
0.73%

About Xtrackers IE Physical Silver EUR Hedged ETC


Brand
Xtrackers
Home page
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



Frequently Asked Questions


XSLE assets under management is ‪59.79 M‬ EUR. It's risen 22.99% over the last month.
XSLE fund flows account for ‪15.09 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSLE doesn't pay dividends to its holders.
XSLE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 14, 2020, and its management style is Passive.
XSLE expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
XSLE follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSLE price has risen by 19.03% over the last month, and its yearly performance shows a 37.03% increase. See more dynamics on XSLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.79% over the last month, showed a 21.46% increase in three-month performance and has increased by 40.25% in a year.
XSLE trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.