• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

db Physical Silver ETC

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175.8150 USD 2.5450 1.43%

As of 11:35:04 ET on 01/26/2015.

Snapshot for db Physical Silver ETC (XSIL)

Open: 176.8000 High - Low: 176.8000 - 175.8150 Primary Exchange: London
Volume: 686 52-Week Range: 149.4900 - 220.0000 Beta vs UKX: 0.4045

ETF Chart for XSIL

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  • XSIL:LN 175.8150
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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 2015-01-23) 178.5050
Assets (M) (on 2015-01-23) 49.0888
Shares out (M) 0.28
Market Cap (M) 48.35
% Premium -0.08
Average 52-Week % Premium 0.1194
Fund Leveraged N

Dividends for XSIL

No dividends reported

Performance for XSIL

1-Month +13.32% 1-Year -10.82%
3-Month +4.45% 3-Year -19.19%
Year To Date +11.88% 5-Year -
Expense Ratio 0.45

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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