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db Physical Silver ETC

XSIL:LN
London
165.09
USD
0.60
0.36%
As of 11:35 AM EST 1/20/2017
Open
164.42
Day Range
164.42 - 166.05
Volume
52
Previous Close
164.49
52Wk Range
137.50 - 202.03
1 Yr Return
19.10%
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Open
164.42
Day Range
164.42 - 166.05
Volume
52
Previous Close
164.49
52Wk Range
137.50 - 202.03
1 Yr Return
19.97%
YTD Return
4.85%
NAV (on 01/19/2017)
164.47
Total Assets (m USD) (on 01/19/2017)
40.295
Inception Date
06/15/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.00%
3 Yr Return
-6.23%
5 Yr Return
-11.72%
Profile
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.
Address
DB ETC PLC
St. Paul's Gate, New Street
St Helier
Jersey JE4 8ZB
Channel Islands
Phone
49-69-91-08-28-00