Xtrackers Physical Silver EUR Hedged ETC Share Price

ETF

XAD2

DE000A1EK0J7

Real-time BOERSE MUENCHEN 20:47:11 23/05/2024 BST
166.9 EUR -2.31% Intraday chart for Xtrackers Physical Silver EUR Hedged ETC
Current month+16.64%
1 month+13.22%
Dynamic Chart

Investment objective

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. Each ETC security relates to a specific amount of silver, known as the metal entitlement per ETC security. The issuer (we) will hold a sufficient amount of silver to cover the metal entitlement for the ETC security.
In partnership with
TrackInsight
Date Price Change
23/05/24 166.9 -2.31%
22/05/24 170.8 -3.53%
21/05/24 177.1 -0.14%
20/05/24 177.4 +1.91%
17/05/24 174 +6.08%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 08:47 pm

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Description

DE000A1EK0J7
Total Expense Ratio 0.75%
Asset Class
Currency
Provider
Underlying LBMA Silver Price - Price/USD - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/06/2010
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 128 M€
AuM 1M 126 M€
AuM 3 months 117 M€
AuM 6 months 115 M€
AuM 12 months 148 M€
  1. Stock Market
  2. ETF
  3. XAD2 ETF