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db Physical Silver Euro Hedged ETC

XAD2:GR
Xetra
146.49
EUR
0.24
0.16%
As of 5:15 AM EDT 7/28/2016
Open
146.20
Day Range
146.20 - 147.60
Volume
1,850
Previous Close
146.25
52Wk Range
97.43 - 149.06
1 Yr Return
36.22%
Open
146.20
Day Range
146.20 - 147.60
Volume
1,850
Previous Close
146.25
52Wk Range
97.43 - 149.06
1 Yr Return
36.25%
YTD Return
44.40%
NAV (on 07/26/2016)
141.897
Total Assets (m EUR) (on 07/26/2016)
123.451
Inception Date
06/15/2010
Premium/Discount
-0.68%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
17.43%
3 Yr Return
-0.98%
5 Yr Return
-14.56%
Profile
db Physical Silver Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. It is 100% backed by physical silver and is designed to track the spot silver price with USD/EURO currency hedge less fees. This security only holds LBMA (London Bullion Market Association) silver Good Delivery bars. Other silver exposure ie derivatives etc. is not allowed.
Address
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
Phone
49-69-91-08-28-00