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ETFS Metal Securities Australia Ltd - ETFS Physical Silver

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ETPMAG:AU
ASE
20.32
AUD
0.03
0.15%
As of 00:10:53 ET on 09/04/2015.
Open
20.09
Day Range
20.08 - 20.32
Volume
1,299
Previous Close
20.29
52Wk Range
16.96 - 25.01
1 Yr Return
2.11%
Open
20.09
Day Range
20.08 - 20.32
Volume
1,299
Previous Close
20.29
52Wk Range
16.96 - 25.01
1 Yr Return
2.11%
YTD Return
5.39%
NAV (on 09/03/2015)
20.2615
Total Assets (m AUD) (on 09/03/2015)
45.801
Inception Date
01/30/2009
Premium/Discount
0.14%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-0.59%
3 Yr Return
-12.90%
5 Yr Return
-1.11%
Profile
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.
ADDRESS
ETFS Metal Securities Australia Ltd
Level 27, AMP Centre
50 Bridge Street
Sydney
NSW 2000
PHONE
+61 2 9365 3639