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Xtrackers Etc Public Limited Company XTRACKERS IE PHYSICAL SILVER ETC
Open
$38.96
Previous close
$39.085
Trade high
$41.95646
Year low
$29.82
Year high
$41.96
Replication method
NOT Applicable
Volume
930
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
DE000A2T0VS9
This share can be held in a Dealing account
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings | % of assets |
|---|
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. The issuer (we) will seek to hold a sufficient amount of silver to cover its obligations under the ETC securities. On redemption, the metal agent (JPMorgan Chase Bank N.A.) will sell the silver and proceeds will be used to pay amounts due to you. The metal entitlement is reduced on a daily basis to reflect the base fee. The level of the fee is specified on www.etc.dws.com.
Asset class
ETFMorningstar ratingTM
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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