- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Mitsubishi UFJ Japan Physical Silver ETF
+ Add to Watchlist1542:JP
6,630.0000 JPY 50.0000 0.75%As of 01:21:00 ET on 06/19/2013.
Snapshot for Mitsubishi UFJ Japan Physical Silver ETF (1542)
| Open: | 6,690.0000 | High - Low: | 6,690.0000 - 6,590.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 5,361 | 52-Week Range: | 6,580.0000 - 9,370.0000 | Beta vs MUTFSILV: | 0.9583 |
Fund Profile & Information for 1542
Mitsubishi UFJ Japan Physical Silver ETF is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to price of 100 gram of physical silver.
| Inception Date: | 2010-07-02 | Telephone: | 81-3-3212-1211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | kikinzoku.tr.mufg.jp/ | ||
Fundamentals for 1542
| NAV | (on 2013-06-18) 6,582.1300 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,422.2510 |
| Shares out (M) | 0.52 |
| Market Cap (M) | 3,431.54 |
| % Premium | 1.49 |
| Average 52-Week % Premium | 0.2013 |
| Fund Leveraged | N |
Dividends for 1542
No dividends reported
Performance for 1542
| 1-Month | -9.85% | 1-Year | -7.61% |
|---|---|---|---|
| 3-Month | -21.96% | 3-Year | - |
| Year To Date | -19.03% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for 1542
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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