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ETFS Silver

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OD7N:GR
Xetra
14.53
EUR
0.14
0.97%
As of 11:36 AM EST on 2/12/2016.
Open
14.39
Day Range
14.37 - 14.60
Volume
130
Previous Close
14.39
52Wk Range
12.86 - 16.72
1 Yr Return
-9.75%
Open
14.39
Day Range
14.37 - 14.60
Volume
130
Previous Close
14.39
52Wk Range
12.86 - 16.72
1 Yr Return
-7.33%
YTD Return
9.91%
NAV (on 02/11/2016)
14.475
Total Assets (m USD) (on 02/11/2016)
29.397
Inception Date
11/03/2006
Premium/Discount
-0.59%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
5.57%
3 Yr Return
-17.13%
5 Yr Return
-10.66%
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