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ETFS Physical Silver ETF

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3117:HK
Hong Kong
114.40
HKD
2.30
2.05%
As of 03:01:03 ET on 02/05/2016.
Open
113.60
Day Range
113.60 - 114.40
Volume
4,610
Previous Close
112.10
52Wk Range
105.10 - 136.60
1 Yr Return
-13.92%
Open
113.60
Day Range
113.60 - 114.40
Volume
4,610
Previous Close
112.10
52Wk Range
105.10 - 136.60
1 Yr Return
-13.98%
YTD Return
7.42%
NAV (on 02/04/2016)
14.507
Total Assets (m USD) (on 02/04/2016)
9.429
Inception Date
11/28/2012
Premium/Discount
-0.79%
Average 52-Week Premium
0.69%
Fund Managers
CHEUNG CHI LOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.17%
3 Yr Return
-22.48%
5 Yr Return
-
Profile
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.
ADDRESS
ETF Securities (HK) Ltd
1303, Silver Fortune Plaza,
1 Wellington Street,
Cental, Hong Kong
PHONE
(+852) 3158 0580