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

db Physical Silver ETC

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202.2500 USD 0.1550 0.08%

As of 11:35:02 ET on 07/29/2014.

Snapshot for db Physical Silver ETC (XSIL)

Open: 204.8500 High - Low: 204.8500 - 202.2500 Primary Exchange: London
Volume: 4,075 52-Week Range: 183.9000 - 244.2900 Beta vs UKX: 0.5781

ETF Chart for XSIL

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  • XSIL:LN 202.2500
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Interactive XSIL Chart

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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 2014-07-28) 202.4580
Assets (M) (on 2014-07-28) 59.7250
Shares out (M) 0.30
Market Cap (M) 59.66
% Premium -0.18
Average 52-Week % Premium 0.1665
Fund Leveraged N

Dividends for XSIL

No dividends reported

Performance for XSIL

1-Month -2.47% 1-Year +3.07%
3-Month +5.57% 3-Year -20.21%
Year To Date +5.75% 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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