Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

ETFS EUR Daily Hedged Silver

+ Add to Watchlist


4.6500 EUR 0.0790 1.73%

As of 03:33:53 ET on 05/25/2015.

Snapshot for ETFS EUR Daily Hedged Silver (00XR)

Open: 4.6500 High - Low: 4.6500 - 4.6500 Primary Exchange: Xetra
Volume: 0 52-Week Range: 4.0730 - 5.9800 Beta vs BUSIDET: 0.9802

ETF Chart for 00XR

No chart data available.
  • 00XR:GR 4.6500
  • 1M
  • 1Y
Interactive 00XR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-03-15 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site:

Fundamentals for 00XR

NAV (on 2015-05-22) 4.5880
Assets (M) (on 2015-05-22) 1.6810
Shares out (M) 0.37
Market Cap (M) 1.70
% Premium -0.36
Average 52-Week % Premium -0.5473
Fund Leveraged N

Dividends for 00XR

No dividends reported

Performance for 00XR

1-Month +6.60% 1-Year -15.12%
3-Month +3.86% 3-Year -18.70%
Year To Date +5.49% 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.

Sponsored Link
Sponsored Links
sec ||= nil