Xtrackers IE Physical Silver ETC Securities - USD Share Price

ETF

XSLR

DE000A2T0VS9

Real-time Borsa Italiana 08:06:43 03/07/2024 BST
39.9 EUR +0.69% Intraday chart for Xtrackers IE Physical Silver ETC Securities - USD
Current month+1.06%
1 month-2.04%
Dynamic Chart

Investment objective

The ETC securities provide you with exposure to silver without requiring you to possess silver in the physical form. Each ETC security relates to a specific amount of silver, known as the metal entitlement per ETC security
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TrackInsight
Date Price Change
03/07/24 39.9 +0.69%
02/07/24 39.63 +1.12%
01/07/24 39.19 -0.06%
28/06/24 39.22 +0.72%
27/06/24 38.94 +0.15%

Real-time Borsa Italiana

Last update July 03, 2024 at 08:06 am

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Description

DE000A2T0VS9
Total Expense Ratio 0.20%
Asset Class Produits de base
Currency
Provider
Underlying LBMA Silver Price - Price/US Cents - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/04/2020
Commodity

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 124 M€
AuM 1M 106 M€
AuM 3 months 96 M€
AuM 6 months 105 M€
AuM 12 months 104 M€
  1. Stock Market
  2. ETF
  3. XSLR ETF