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

OD7N:GR

14.3900 EUR 0.1900 1.30%

As of 12:45:07 ET on 10/02/2014.

Snapshot for ETFS Silver (OD7N)

Open: 14.6300 High - Low: 14.6300 - 14.2600 Primary Exchange: Xetra
Volume: 713 52-Week Range: 14.2600 - 18.3000 Beta vs BCOMSITR: 0.9403

ETF Chart for OD7N

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  • OD7N:GR 14.4400
  • 1D
  • 1M
  • 1Y
14.5800
Interactive OD7N Chart

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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 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.

Inception Date: 2006-11-03 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for OD7N

NAV (on 2014-10-01) 14.6870
Assets (M) (on 2014-10-01) 33.5774
Shares out (M) 1.82
Market Cap (M) 26.12
% Premium -0.73
Average 52-Week % Premium -0.2531
Fund Leveraged N

Dividends for OD7N

No dividends reported

Performance for OD7N

1-Month -8.24% 1-Year -14.84%
3-Month -12.17% 3-Year -16.94%
Year To Date -6.18% 5-Year +1.12%
Expense Ratio 0.49

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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