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About Xtrackers IE Physical Silver ETC
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Inception date
Apr 29, 2020
Structure
Structured Debt Instrument
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
DE000A2T0VS9
Eenvoudig blootstelling aan spotmarktprijzen verkrijgen: de Xtrackers Physical Silver ETC is gekoppeld aan de goudprijs op de spotmarkt
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSLR assets under management is 211.10 M EUR. It's fallen 4.68% over the last month.
XSLR fund flows account for 47.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSLR doesn't pay dividends to its holders.
XSLR shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 29, 2020, and its management style is Passive.
XSLR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XSLR follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSLR price has risen by 6.85% over the last month, and its yearly performance shows a 36.88% increase. See more dynamics on XSLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 13.52% increase in three-month performance and has increased by 24.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 13.52% increase in three-month performance and has increased by 24.46% in a year.
XSLR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.