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ETFS EUR Daily Hedged Silver

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00XR:GR
Xetra
3.89
EUR
0.00
0.13%
As of 07:45:02 ET on 07/29/2015.
Open
3.91
Day Range
3.89 - 3.91
Volume
0
Previous Close
3.90
52Wk Range
3.83 - 5.78
1 Yr Return
-31.63%
Open
3.91
Day Range
3.89 - 3.91
Volume
0
Previous Close
3.90
52Wk Range
3.83 - 5.78
1 Yr Return
-31.63%
YTD Return
-10.22%
NAV (on 07/28/2015)
3.909
Total Assets (m -) (on 07/28/2015)
2.152
Inception Date
03/15/2012
Premium/Discount
-0.37%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-12.94%
3 Yr Return
-21.64%
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