- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ETFS Metal Securities Australia Ltd - ETFS Physical Silver
+ Add to WatchlistETPMAG:AU
22.7000 AUD 0.2000 0.89%As of 20:37:13 ET on 06/18/2013.
Snapshot for ETFS Metal Securities Australia Ltd - ETFS Physical Silver (ETPMAG)
| Open: | 23.0000 | High - Low: | 23.0000 - 22.6700 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 887 | 52-Week Range: | 21.0000 - 33.6700 | Beta vs SLVRLN: | 0.8225 |
Fund Profile & Information for ETPMAG
ETFS Metal Securities Australia Ltd - ETFS Physical Silver is an open-ended Exchange Traded Commodity, incorporated in Australia and UCITS eligible. It is designed to track the Silver price less fees allowing investors to invest in the precious metals market. It is backed by physical allocated metal bullion which has no credit risk. The security only holds LBMA Good Delivery bars.
| Inception Date: | 2009-01-30 | Telephone: | +61 2 9365 3639 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ETPMAG
| NAV | (on 2013-06-17) 22.3496 |
|---|---|
| Assets (M) | (on 2013-06-17) 53.4513 |
| Shares out (M) | 2.39 |
| Market Cap (M) | 54.22 |
| % Premium | 1.75 |
| Average 52-Week % Premium | 0.4430 |
| Fund Leveraged | N |
Dividends for ETPMAG
No dividends reported
Performance for ETPMAG
| 1-Month | 0.00% | 1-Year | -19.21% |
|---|---|---|---|
| 3-Month | -17.07% | 3-Year | +1.67% |
| Year To Date | -24.75% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for ETPMAG
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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