db Physical Silver GBP Hedged ETC (LSE:XSIH) - Overview

ETF Report

db Physical Silver GBP Hedged ETC (GBP)

Closing Price
GBX954.00

1 Day Change
0.00|0.00%

As of 13/04/2015

Last Close954.00
52-Wk Range-
Yield %0.00
ISINGB00B65S8K69
Volume-
Discount % %-0.33

Growth Of 10,000 (GBP) 31/03/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-5.30-36.06-18.174.04
Category--0.49-27.37-5.60-
  • Fund: db Physical Silver GBP Hedged ETC (GBP)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/04/2015
FundCat
YTD0.8527.26
3 Years Annualised-20.963.99
5 Years Annualised--5.17
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINGB00B65S8K69
NAV 13/04/2015GBX 954.00
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.85%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/04/2011

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 investment seeks to replicate, net of expenses, the silver spot price.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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