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db Physical Silver ETC

XSIL:LN
London
196.70
USD
2.17
1.12%
As of 11:35 AM EDT 7/28/2016
Open
196.70
Day Range
196.70 - 196.70
Volume
0
Previous Close
194.53
52Wk Range
133.80 - 200.70
1 Yr Return
35.32%
Open
196.70
Day Range
196.70 - 196.70
Volume
0
Previous Close
194.53
52Wk Range
133.80 - 200.70
1 Yr Return
37.11%
YTD Return
45.63%
NAV (on 07/27/2016)
190.408
Total Assets (m USD) (on 07/27/2016)
63.787
Inception Date
06/15/2010
Premium/Discount
2.16%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
15.28%
3 Yr Return
0.35%
5 Yr Return
-12.92%
Profile
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.
Address
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
Phone
49-69-91-08-28-00