- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Physical Silver ETF
+ Add to Watchlist3117:HK
174.3000 HKD 1.1000 0.64%As of 04:01:04 ET on 05/24/2013.
Snapshot for ETFS Physical Silver ETF (3117)
| Open: | 175.0000 | High - Low: | 175.0000 - 174.3000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 2,250 | 52-Week Range: | 165.0000 - 266.2000 | Beta vs SLVRLN: | - |
Fund Profile & Information for 3117
ETFS Physical Silver is an exchange traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the London Fix for silver.
| Inception Date: | 2012-11-28 | Telephone: | (+852) 3158 0580 |
|---|---|---|---|
| Managers: | CHEUNG CHI LOK | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for 3117
| NAV | (on 2013-05-23) 22.4160 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.7247 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 52.29 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.3866 |
| Fund Leveraged | N |
Dividends for 3117
No dividends reported
Performance for 3117
| 1-Month | -3.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | -22.26% | 3-Year | - |
| Year To Date | -25.64% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3117
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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