Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

db Physical Silver ETC

+ Add to Watchlist

XSIL:LN

176.8800 USD 0.3850 0.22%

As of 11:35:26 ET on 01/28/2015.

Snapshot for db Physical Silver ETC (XSIL)

Open: 176.8800 High - Low: 176.8800 - 176.8800 Primary Exchange: London
Volume: 0 52-Week Range: 149.4900 - 220.0000 Beta vs UKX: 0.4045

ETF Chart for XSIL

No chart data available.
  • XSIL:LN 176.8800
  • 1D
  • 1M
  • 1Y
177.2650
Interactive XSIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 174.9710
Assets (M) (on 2015-01-27) 48.1171
Shares out (M) 0.28
Market Cap (M) 48.64
% Premium 1.31
Average 52-Week % Premium 0.1304
Fund Leveraged N

Dividends for XSIL

No dividends reported

Performance for XSIL

1-Month +14.00% 1-Year -8.09%
3-Month +4.62% 3-Year -19.24%
Year To Date +12.56% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil