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Markets
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Switzerland
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ETF market
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XAD2.EUR
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Analysis
XTR P SILVER EUR HEDGED
XAD2.EUR
SIX Swiss Exchange
XAD2.EUR
SIX Swiss Exchange
XAD2.EUR
SIX Swiss Exchange
XAD2.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
145.97 M
EUR
Fund flows (1Y)
−2.65 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.5%
About XTR P SILVER EUR HEDGED
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.75%
Home page
etc.dws.com
Inception date
Jun 15, 2010
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows