• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS EUR Daily Hedged Silver

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4.7730 EUR 0.0330 0.70%

As of 14:51:09 ET on 10/20/2014.

Snapshot for ETFS EUR Daily Hedged Silver (00XR)

Open: 4.7590 High - Low: 4.8140 - 4.7590 Primary Exchange: Xetra
Volume: 0 52-Week Range: 4.5570 - 6.5150 Beta vs BUSIDET: 1.0131

ETF Chart for 00XR

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  • 00XR:GR 4.7800
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Fund Profile & Information for 00XR

ETFS EUR Daily Hedged Silver is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Silver Subindex Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of COMEX Silver futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2012-03-14 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for 00XR

NAV (on 2014-10-17) 4.7710
Assets (M) (on 2014-10-16) 0.4451
Shares out (M) 0.18
Market Cap (M) 0.85
% Premium -0.65
Average 52-Week % Premium -0.7111
Fund Leveraged N

Dividends for 00XR

No dividends reported

Performance for 00XR

1-Month -6.97% 1-Year -22.80%
3-Month -18.91% 3-Year -
Year To Date -14.18% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for 00XR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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