Xtrackers Physical Silver ETC
ETF
ETF
ISIN: DE000A1E0HS6
Ticker: XAD6
DE000A1E0HS6
XAD6
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $357.64M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Germany
Issuer
- Xtrackers
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Physical Silver ETC?
The total expense ratio (TER) of Xtrackers Physical Silver ETC is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Physical Silver ETC?
Xtrackers Physical Silver ETC has a fund volume of $357.64M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Physical Silver ETC paying dividends?
Xtrackers Physical Silver ETC is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers Physical Silver ETC?
Xtrackers Physical Silver ETC uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Physical Silver ETC domiciled?
Xtrackers Physical Silver ETC is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $344.10$346.95
- 52W span
- $249.38$348.66
Information
The ETC securities provide you with exposure to silver without requiring you to possess silver in the physical form. Each ETC security relates to a specific amount of silver, known as the metal entitlement per ETC security.
Identifier
- ISIN
- DE000A1E0HS6
- Primary Ticker
- XAD6
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet