ETC Xtrackers IE Physical Silver ETC Securities
Allocation
Rohstoffe
Sector
Silber
Performance (1Y)
80.42%
Total expense ratio (TER)
0.20 %
Outstanding volume
310,344,521.45
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 82.005 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 1,406 | |
| DAILY HIGH / LOW | 85.33 | 81.265 |
| PREV. DAY'S PRICE | 83.445 | (06/17) |
| CHANGE DAY BEFORE | -1.44 | -1.73 % |
| 52 WEEK HIGH / LOW | 145.01 (01/29) | 43.67 (06/24) |
Index information
| INDEX / BENCHMARK | Silber |
| INDEX PROVIDER | London Bullion Market |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2T0VS |
| ISIN | DE000A2T0VS9 |
| SYMBOL | XSLR |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Xtrackers IE Physical Silver ETC Securities |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 29/04/2020 |
| OUTSTADING VOLUME | 310,344,521.45 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 10/02/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Rohstoffe |
| SECTOR | Silber |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | XTrackers ETC PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | London Bullion Market |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.39 % | -11.28 % | -15.03 % | 3.27 % | 80.42 % | 163.07 % | 164.07 % | -9.93 % |
| HIGH | 87.60 | 96.13 | 108.95 | 145.01 | 145.01 | 145.01 | 145.01 | 145.01 |
| LOW | 78.09 | 78.09 | 76.21 | 76.21 | 43.67 | 28.36 | 25.33 | 76.21 |
Investment strategy
Description
Die ETC-Wertpapiere bieten Ihnen ein Engagement in Silber, ohne dass Sie Silber in physischer Form besitzen müssen. Jedes ETC-Wertpapier bezieht sich auf eine bestimmte Menge an Silber, die als Metallanspruch je ETC-Wertpapier bezeichnet wird.