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db Physical Silver Euro Hedged ETC

XAD2:GR
Xetra
117.93
EUR
0.27
0.23%
As of 10:15 AM EDT 9/22/2017
Open
118.19
Day Range
117.53 - 118.39
Volume
4,855
Previous Close
117.66
52Wk Range
106.69 - 143.86
1 Yr Return
-17.04%
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Open
118.19
Day Range
117.53 - 118.39
Volume
4,855
Previous Close
117.66
52Wk Range
106.69 - 143.86
1 Yr Return
-17.06%
YTD Return
2.43%
NAV (on 09/21/2017)
117.768
Total Assets (m EUR) (on 09/21/2017)
115.177
Inception Date
06/15/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
2.30%
3 Yr Return
-4.12%
5 Yr Return
-15.12%
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