- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iShares Physical Silver ETC
+ Add to WatchlistISLN:LN
22.3425 USD 0.2500 1.13%As of 11:35:18 ET on 05/24/2013.
Snapshot for iShares Physical Silver ETC (ISLN)
| Open: | 22.4200 | High - Low: | 22.4200 - 22.3425 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 21.1600 - 34.9075 | Beta vs SLVRLN: | 0.9304 |
Fund Profile & Information for ISLN
iShares Physical Silver ETC is an open-end exchange traded commodity incorporated in Ireland. The ETC seeks to track the day-to-day movement of the price of silver, less fees, by holding silver bullion. The silver bullion backs the securities issued and is valued daily at the London fix price. The silver bu llion is held as allocated silver bars with the custodian.
| Inception Date: | 2011-04-11 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for ISLN
| NAV | (on 2013-05-24) 22.1898 |
|---|---|
| Assets (M) | (on 2013-05-24) 14.2350 |
| Shares out (M) | 0.64 |
| Market Cap (M) | 14.33 |
| % Premium | 0.69 |
| Average 52-Week % Premium | 0.0545 |
| Fund Leveraged | N |
Dividends for ISLN
No dividends reported
Performance for ISLN
| 1-Month | -1.67% | 1-Year | -21.06% |
|---|---|---|---|
| 3-Month | -20.99% | 3-Year | - |
| Year To Date | -24.97% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ISLN
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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