- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Snapshot for ETFS Silver (OD7N)
| Open: | 19.1300 | High - Low: | 19.2500 - 18.9920 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 1,520 | 52-Week Range: | 18.2300 - 30.6000 | Beta vs DJUBSITR: | 0.8943 |
Fund Profile & Information for OD7N
ETFS Silver is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the DJ-UBS Silver Total Return Index, allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
| Inception Date: | 2006-11-03 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for OD7N
| NAV | (on 2013-05-22) 19.2640 |
|---|---|
| Assets (M) | (on 2013-05-22) 46.1681 |
| Shares out (M) | 1.86 |
| Market Cap (M) | 35.36 |
| % Premium | -1.06 |
| Average 52-Week % Premium | -0.1678 |
| Fund Leveraged | N |
Dividends for OD7N
No dividends reported
Performance for OD7N
| 1-Month | -3.49% | 1-Year | -24.75% |
|---|---|---|---|
| 3-Month | -20.33% | 3-Year | +5.06% |
| Year To Date | -24.96% | 5-Year | +6.48% |
| Expense Ratio | - |
Top Fund Holdings for OD7N
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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