Elementum Physical Silver ETC

$22.52
Cash Value

204,445
Shares Outstanding

$4,603,897
Total AUM

Overview

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/Warehouse InspectorInspectorate International
Vault/Warehouse LocationLondon and Switzerland
Cash Value and AUM02 Dec 2022
Cash Value per ETC Security$22.5190
Daily Change$0.4681
Daily Return2.12%
Total AUM of ETC$4,603,896.96
Shares Outstanding204,445
Metal/Index Quantity203,667.13 troy oz
Metal/Index Entitlement0.9961952235
(1 at launch)
Metal/Index Price$22.61
Structure
DomicileIreland
Replication MethodPhysical - bullion backed
Legal FormDebt Security
Legal StructureETC
Further Legal and Tax Information
ISA & SIPPEligible
Sharia CompliantNo
Securities RegulatorCentral Bank of Ireland
UCITS EligibleEligible
UK Reporting StatusYes
Key Service Providers
CustodianEternyze AG
TrusteeApex Corporate Trustees (UK) Limited
IssuerElementum Metals Securities plc
RegistrarThe Bank of New York Mellon, SA/NV
Fees
Total Expense Ratio0.20%
Entry / Exit FeesNone when traded on Exchange
Passported Countries
Austria Belgium
Denmark Finland
Germany Italy
Liechtenstein Luxembourg
The Netherlands Norway
Sweden United Kingdom

Listings & Codes

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 GY T+2 0IIBG.DE 18/01/2021
UK LSE USD TSLV XS2265369574 BMYCKH2 TSLV LN T+2 TSLV.L 20/01/2021
UK LSE GBX TAGS XS2265369574 BKQMVT5 TAGS LN T+2 TAGS.L 09/04/2021
Switzerland SIX CHF TSLV XS2265369574 58847211 TSLV SW T+2 TSLV.S 15/06/2021
Italy Borsa Italiana EUR TSLV XS2265369574 TSLV IM T+2 TSLV.MI 17/06/2021

Performance

Product
Month-To-Date4.85%
1m 13.21%
3m 23.94%
6m 4.50%
Year-To-Date-2.26%
1 Year0.94%
2 YearN/A
Benchmark
Month-To-Date4.87%
1m 13.22%
3m 24.03%
6m 4.63%
Year-To-Date-2.08%
1 Year1.16%
2 Year-6.67%

Underlying Holdings

Spot metal specifications

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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Documents

Final Terms

Factsheets and Reports

Product

Prospectus

KID

Other Documents

Metal List

Authorised Participants

Flow Traders B.V.
Jacob Bontiusplaats 9
1018 LL Amsterdam
the Netherlands

Website: https://www.flowtraders.com
Email: fit@flowtraders.com
Phone: +31 20799 6777 / +44 20 39864000


GHCO
5th Floor
5 Greenwich View Pl
London E14 9NN
United Kingdom

Website: https://ghco.co.uk/
Email:
Phone: +44 20 73903301


Jane Street
2 & A Half Devonshire Square
London EC2M 4UJ
United Kingdom

Website: https://www.janestreet.com
Email:
Phone: +44 20 3787 3200