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

ETFS Physical Silver

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13.3050 EUR 0.0300 0.22%

As of 08:42:09 ET on 09/23/2014.

Snapshot for ETFS Physical Silver (PHAG)

Open: 13.2600 High - Low: 13.4550 - 13.2600 Primary Exchange: EN Amsterdam
Volume: 3,660 52-Week Range: 13.2000 - 16.1950 Beta vs SLVRLN: 0.8456

ETF Chart for PHAG

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  • PHAG:NA 13.3050
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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: www.etfsecurities.com

Fundamentals for PHAG

NAV (on 2014-09-22) 13.3398
Assets (M) (on 2014-09-22) 660.8561
Shares out (M) 38.63
Market Cap (M) 516.73
% Premium -0.04
Average 52-Week % Premium 0.0832
Fund Leveraged N

Dividends for PHAG

No dividends reported

Performance for PHAG

1-Month -6.12% 1-Year -15.44%
3-Month -9.90% 3-Year -20.61%
Year To Date -2.52% 5-Year +3.02%
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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