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

OD7N:GR

15.3500 EUR 0.0800 0.52%

As of 13:15:21 ET on 09/18/2014.

Snapshot for ETFS Silver (OD7N)

Open: 15.5000 High - Low: 15.5000 - 15.2700 Primary Exchange: Xetra
Volume: 470 52-Week Range: 14.7500 - 18.9200 Beta vs BCOMSITR: 0.9417

ETF Chart for OD7N

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  • OD7N:GR 15.4200
  • 1D
  • 1M
  • 1Y
15.4300
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 2014-09-17) 15.5000
Assets (M) (on 2014-09-16) 38.3896
Shares out (M) 1.91
Market Cap (M) 29.35
% Premium -0.45
Average 52-Week % Premium -0.2538
Fund Leveraged N

Dividends for OD7N

No dividends reported

Performance for OD7N

1-Month -1.97% 1-Year -13.41%
3-Month -1.84% 3-Year -22.84%
Year To Date -0.71% 5-Year +2.01%
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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