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db Physical Silver Euro Hedged ETC

XAD2:GR
Xetra
121.75
EUR
1.17
0.97%
As of 3:55 PM EDT 5/26/2017
Open
120.75
Day Range
120.75 - 122.13
Volume
440
Previous Close
120.58
52Wk Range
111.11 - 149.55
1 Yr Return
4.17%
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Open
120.75
Day Range
120.75 - 122.13
Volume
440
Previous Close
120.58
52Wk Range
111.11 - 149.55
1 Yr Return
3.00%
YTD Return
5.75%
NAV (on 05/25/2017)
120.449
Total Assets (m EUR) (on 05/25/2017)
105.755
Inception Date
06/15/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-5.92%
3 Yr Return
-5.82%
5 Yr Return
-11.17%
Profile
db Physical Silver Euro Hedged ETC is an open-ended, UCITS eligible, Exchange Traded Commodity incorporated in Jersey. It is 100% backed by physical silver and is designed to track the spot silver price with USD/EURO currency hedge 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