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ETFS Physical Silver ETF

3117:HK
Hong Kong
Trading has been suspended for 3117:HK
150.90
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
150.90
Day Range
150.90 - 150.90
Volume
0
Previous Close
150.90
52Wk Range
105.10 - 157.90
1 Yr Return
35.34%
Open
150.90
Day Range
150.90 - 150.90
Volume
0
Previous Close
150.90
52Wk Range
105.10 - 157.90
1 Yr Return
35.34%
YTD Return
41.69%
NAV (on 07/18/2016)
19.364
Total Assets (m USD) (on 07/18/2016)
15.492
Inception Date
11/28/2012
Premium/Discount
0.49%
Average 52-Week Premium
0.82%
Fund Managers
CHEUNG CHI LOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.15%
3 Yr Return
-0.68%
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