Xtrackers Physical Silver ETC (EUR) (EUR) | XAD6

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Physical Silver ETC (EUR) (EUR)
          | 
          XAD6
Fund41.2-12.116.8-6.7-2.4
+/-Cat16.6-3.47.4-6.20.9
+/-B’mrk-----
 
Key Stats
Closing Price
26/02/2024
 EUR 195.77
Day Change -1.73%
Morningstar Category™ Commodities - Precious Metals
Volume 1169
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A1E0HS6
Fund Size (Mil)
23/02/2024
 USD 220.11
Share Class Size (Mil)
23/02/2024
 USD 220.11
Ongoing Charge
30/04/2023
  0.40%
Investment Objective: Xtrackers Physical Silver ETC (EUR) (EUR) | XAD6
The certificate seeks to replicate, net of expenses, the ilver spot price.
Returns
Trailing Returns (GBP)26/02/2024
YTD-4.70
3 Years Annualised-2.47
5 Years Annualised7.74
10 Years Annualised2.90
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
27/08/2010
Inception Date
27/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
physical Silver-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Physical Silver ETC (EUR) (EUR) | XAD6-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Xtrackers Physical Silver ETC (EUR) (EUR) | XAD6

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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