- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
db Physical Silver ETC
+ Add to WatchlistXSIL:LN
223.0000 USD 2.7400 1.24%As of 11:35:29 ET on 05/22/2013.
Snapshot for db Physical Silver ETC (XSIL)
| Open: | 224.4400 | High - Low: | 224.4400 - 223.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 35 | 52-Week Range: | 215.9400 - 348.0200 | Beta vs UKX: | 0.6673 |
Fund Profile & Information for XSIL
db Physical Silver ETC is an UCITS eligible, Exchange Traded Commodity incorporated in Jersey. XSIL is 100% backed by physical silver and is designed to track the spot silver price less fees. This security only holds LBMA (London Bullion Market Association) silver Good Delivery bars. Other silver exposure ie derivatives etc. is not allowed.
| Inception Date: | 2010-06-15 | Telephone: | 49-69-91-08-28-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etc.db.com | ||
Fundamentals for XSIL
| NAV | (on 2013-05-21) 221.4160 |
|---|---|
| Assets (M) | (on 2013-05-21) 58.6752 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 59.10 |
| % Premium | -0.52 |
| Average 52-Week % Premium | 0.0545 |
| Fund Leveraged | N |
Dividends for XSIL
No dividends reported
Performance for XSIL
| 1-Month | -4.24% | 1-Year | -21.47% |
|---|---|---|---|
| 3-Month | -22.50% | 3-Year | - |
| Year To Date | -25.65% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XSIL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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