Xtrackers Physical Silver EUR Hedged ETC Share Price

ETF

XAD2

DE000A1EK0J7

Market Closed - BOERSE MUENCHEN 01:17:06 08/06/2024 am IST
161.8 EUR -6.39% Intraday chart for Xtrackers Physical Silver EUR Hedged ETC
Current month-3.43%
1 month+6.81%
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
07/24/07 161.8 -6.39%
06/24/06 172.8 +4.30%
05/24/05 165.7 +1.37%
04/24/04 163.5 -3.49%
03/24/03 169.4 +1.10%

Real-time BOERSE MUENCHEN

Last update June 08, 2024 at 01:17 am IST

More quotes

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
15/06/2010
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 142 M€
AuM 1M 127 M€
AuM 3 months 117 M€
AuM 6 months 123 M€
AuM 12 months 140 M€
  1. Stock Market
  2. ETF
  3. XAD2 ETF