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

ETFS Physical Silver

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14.9400 EUR 0.1150 0.78%

As of 11:35:00 ET on 05/22/2015.

Snapshot for ETFS Physical Silver (PHAG)

Open: 14.8350 High - Low: 14.9800 - 14.8100 Primary Exchange: EN Amsterdam
Volume: 19,515 52-Week Range: 11.6450 - 15.8000 Beta vs SLVRLN: 0.8499

ETF Chart for PHAG

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  • PHAG:NA 14.9400
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Interactive PHAG Chart

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Fund Profile & Information for PHAG

ETFS Physical Silver is an Exchange Traded Commodity, incorporated in Jersey and list across Europe and Asia. It is designed to track the Silver price less fees, allowing investors to invest in the precious metals market. It is backed by physically allocated metal bullion which has no credit risk. The security only holds LBMA (London Bullion Market Association) Good Delivery bars.

Inception Date: 2007-05-18 Telephone: +44-20-7448-4330
Managers: -
Web Site:

Fundamentals for PHAG

NAV (on 2015-05-21) 14.8469
Assets (M) (on 2015-05-21) 753.4064
Shares out (M) 45.63
Market Cap (M) 681.68
% Premium -0.15
Average 52-Week % Premium 0.0995
Fund Leveraged N

Dividends for PHAG

No dividends reported

Performance for PHAG

1-Month +5.40% 1-Year +8.42%
3-Month +7.44% 3-Year -12.02%
Year To Date +17.82% 5-Year +1.45%
Expense Ratio 0.49

Top Fund Holdings for PHAG

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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