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ETFS EUR Daily Hedged Silver

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00XR:GR
Xetra
3.90
EUR
0.01
0.18%
As of 15:45:02 ET on 07/31/2015.
Open
3.89
Day Range
3.87 - 3.97
Volume
0
Previous Close
3.91
52Wk Range
3.83 - 5.70
1 Yr Return
-30.29%
Open
3.89
Day Range
3.87 - 3.97
Volume
0
Previous Close
3.91
52Wk Range
3.83 - 5.70
1 Yr Return
-30.29%
YTD Return
-9.90%
NAV (on 07/30/2015)
3.923
Total Assets (m -) (on 07/30/2015)
2.159
Inception Date
03/15/2012
Premium/Discount
-0.31%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.34%
3 Yr Return
-22.21%
5 Yr Return
-
Profile
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.
ADDRESS
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel