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ETFS Physical Silver ETF

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3117:HK
Hong Kong
120.20
HKD
0.20
0.17%
As of 04:01:04 ET on 07/06/2015.
Open
119.40
Day Range
119.40 - 121.80
Volume
7,120
Previous Close
120.00
52Wk Range
114.90 - 165.00
1 Yr Return
-26.03%
NAV (on 07/02/2015)
15.409
Total Assets (m HKD) (on 07/02/2015)
10.016
Inception Date
11/28/2012
Premium/Discount
0.47%
Average 52-Week Premium
0.59%
Fund Managers
CHEUNG CHI LOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.05%
3 Yr Return
-
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