Silver is a chemical element with the symbol Ag (from the Latin argentum - "shiny" or "white") and atomic number 47. It is a soft, white, lustrous metal, that exhibits the highest electrical and thermal conductivity of any metal and is the most reflective of natural light. The metal is approximately one-third more dense than iron, but has a much lower melting point. Silver is also highly malleable and ductile, though somewhat less so than gold and is also somewhat more chemically reactive. Nevertheless, silver, along with gold, platinum and palladium, is still considered a ‘noble’ metal.
Cash Value
Shares Outstanding
Total AUM
| ETC Overview |
|---|
| Base CurrencyUSD |
| Currency HedgedNo |
| ISINXS2265369574 |
| Metals LendingNo |
| Physical DeliveryNo |
| Underlying ExposurePhysically backed with allocated metal subject to LBMA rules for Good Delivery |
| Vault InspectorInspectorate International |
| Vault LocationLondon and Switzerland |
| Cash Value and AUM13 Apr 2021 |
|---|
| Cash Value per ETC Security$24.9367 |
| Daily Change$-0.2101 |
| Daily Return-0.84% |
| Total AUM of ETC$5,098,189.69 |
| Shares Outstanding204,445 |
| Metal Quantity204,336.26 troy oz |
| Metal Entitlement0.9994681030 (1 at launch) |
| Metal Price$24.95 |
| Structure |
|---|
| DomicileIreland |
| Replication MethodPhysical - bullion backed |
| Legal FormDebt Security |
| Legal StructureETC |
| Further Legal and Tax Information |
|---|
| ISA & SIPPEligible |
| Sharia CompliantUnder review |
| Securities RegulatorCentral Bank of Ireland |
| UCITS EligibleEligible |
| UK Reporting StatusPending |
| Key Service Providers |
|---|
| CustodianTokentrust AG |
| TrusteeApex Corporate Trustees (UK) Limited |
| IssuerRidgex Investments plc |
| RegistrarThe Bank of New York Mellon, SA/NV |
| Fees |
|---|
| Total Expense Ratio0.200% |
| Entry / Exit FeesNone when traded on Exchange |
| Passported Countries | |
|---|---|
| Austria | Belgium |
| Denmark | Finland |
| Germany | Italy |
| Liechtenstein | Luxembourg |
| The Netherlands | Norway |
| Sweden | United Kingdom |
| Country | Exchange | Trading Currency | Exchange Ticker | ISIN | SEDOL | WKN | Bloomberg Ticker | Settlement Period | Reuters Instrument Code | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| Germany | Xetra | EUR | 0IIB | XS2265369574 | A3GNP0 | 0IIB GR | T+2 | 0IIBG.DE | 18/01/2021 | |
| UK | LSE | USD | TSLV | XS2265369574 | BMYCKH2 | TSLV LN | T+2 | TSLV.L | 20/01/2021 | |
| UK | LSE | GBP | TAGS | XS2265369574 | BKQMVT5 | TAGS LN | T+2 | TAGS.L | 09/04/2021 |
| Product |
|---|
| Month-To-Date3.95% |
| Year-To-Date (ytd)N/A |
| 1 YearN/A |
| 2 YearN/A |
| 3 YearN/A |
| 4 YearN/A |
| 5 YearN/A |
| Benchmark |
|---|
| Month-To-Date3.96% |
| Year-To-Date (ytd)-5.80% |
| 1 Year60.86% |
| 2 Year65.56% |
| 3 Year51.12% |
| 4 YearN/A |
| 5 Year54.68% |
| Structure |
|---|
| Index NameSpot Silver LBMA specifications |
| Index ProviderLBMA |
| Index Constituent Count1 |
| CurrencyUSD |
| Bloomberg TickerSLVRLND |
| Reuters Index TickerXAG= |
| Index Websitehttp://www.lbma.org.uk |
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