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ETFS Silver

OD7N:GR
Xetra
18.74
EUR
0.34
1.85%
As of 11:00 AM EDT 7/27/2016
Open
18.31
Day Range
18.26 - 18.81
Volume
310
Previous Close
18.40
52Wk Range
12.86 - 19.09
1 Yr Return
36.20%
Open
18.31
Day Range
18.26 - 18.81
Volume
310
Previous Close
18.40
52Wk Range
12.86 - 19.09
1 Yr Return
31.15%
YTD Return
41.45%
NAV (on 07/26/2016)
18.452
Total Assets (m USD) (on 07/26/2016)
40.183
Inception Date
11/03/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
17.27%
3 Yr Return
3.99%
5 Yr Return
-10.49%
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