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ETFS Silver

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OD7N:GR
Xetra
13.65
EUR
0.19
1.41%
As of 15:45:02 ET on 09/02/2015.
Open
13.48
Day Range
13.41 - 13.72
Volume
0
Previous Close
13.46
52Wk Range
12.84 - 17.47
1 Yr Return
-12.67%
Open
13.48
Day Range
13.41 - 13.72
Volume
0
Previous Close
13.46
52Wk Range
12.84 - 17.47
1 Yr Return
-12.67%
YTD Return
-1.94%
NAV (on 09/01/2015)
13.598
Total Assets (m USD) (on 09/01/2015)
27.986
Inception Date
11/03/2006
Premium/Discount
-1.01%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-16.50%
3 Yr Return
-21.40%
5 Yr Return
-5.28%
Profile
ETFS Silver is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Silver Subindex Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
ADDRESS
ETFS Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel