• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ETFS Metal Securities Australia Ltd - ETFS Physical Silver

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19.1700 AUD 0.3300 1.75%

As of 23:01:07 ET on 12/21/2014.

Snapshot for ETFS Metal Securities Australia Ltd - ETFS Physical Silver (ETPMAG)

Open: 19.1500 High - Low: 19.2200 - 19.1500 Primary Exchange: ASE
Volume: 1,334 52-Week Range: 16.9600 - 25.0100 Beta vs SLVRLN: 0.9823

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  • ETPMAG:AU 19.1700
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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 2014-12-19) 18.8993
Assets (M) (on 2014-12-19) 42.7221
Shares out (M) 2.26
Market Cap (M) 43.33
% Premium -0.31
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for ETPMAG

No dividends reported

Performance for ETPMAG

1-Month +4.98% 1-Year -9.28%
3-Month +0.10% 3-Year -12.36%
Year To Date -10.75% 5-Year -0.25%
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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