Key stats
About Xtrackers Physical Silver EUR Hedged ETC
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Inception date
Jun 15, 2010
Structure
Structured Debt Instrument
Replication method
Physical
Primary advisor
Deutsche Bank AG
ISIN
DE000A1EK0J7
The ETC securities provide you with exposure to silver, with a foreign exchange (FX) hedge to the Euro, without requiring you to possess silver in the physical form
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
XAD2 assets under management is 230.89 M EUR. It's risen 32.80% over the last month.
XAD2 fund flows account for 52.06 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, XAD2 doesn't pay dividends to its holders.
XAD2 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 15, 2010, and its management style is Passive.
XAD2 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
XAD2 follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAD2 price has risen by 9.18% over the last month, and its yearly performance shows a 18.12% increase. See more dynamics on XAD2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a 7.29% increase in three-month performance and has increased by 15.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.09% over the last month, showed a 7.29% increase in three-month performance and has increased by 15.35% in a year.
XAD2 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.