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

OD7N:GR

15.8400 EUR 0.0200 0.13%

As of 04:06:13 ET on 08/27/2014.

Snapshot for ETFS Silver (OD7N)

Open: 15.8400 High - Low: 15.8600 - 15.8200 Primary Exchange: Xetra
Volume: 0 52-Week Range: 14.7500 - 20.5000 Beta vs BCOMSITR: 0.9363

ETF Chart for OD7N

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  • OD7N:GR 15.8510
  • 1D
  • 1M
  • 1Y
15.8200
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 2014-08-25) 15.7960
Assets (M) (on 2014-08-26) 39.5055
Shares out (M) 1.89
Market Cap (M) 29.93
% Premium -0.17
Average 52-Week % Premium -0.2831
Fund Leveraged N

Dividends for OD7N

No dividends reported

Performance for OD7N

1-Month -4.35% 1-Year -19.65%
3-Month +2.66% 3-Year -21.05%
Year To Date +1.80% 5-Year +5.95%
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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