Xtrackers Physical Silver ETC (LSE:XSIL) - ETF price


ETF Report

Xtrackers Physical Silver ETC XSIL

Closing Price
USD238.76

1 Day Change
-10.47|-4.39%

As of 05/03/2021

Last Close238.76
52-Wk Range112.84 - 286.68
Yield %0.00
ISINGB00B57Y9462
Volume1,857
Discount %-3.58

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund16.583.39-8.5616.2945.92-0.58
Category3.9917.31-4.2720.9728.54-3.70
  • Fund: Xtrackers Physical Silver ETC
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/03/2021
FundCat
YTD-5.49-2.04
3 Years Annualised14.5618.36
5 Years Annualised9.2614.50
10 Years Annualised-3.790.10
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINGB00B57Y9462
NAV 04/03/2021USD 247.63
Day Change-4.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date15/06/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LBMA Silver Price USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The certificate seeks to replicate, net of expenses, the ilver spot price.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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