- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
S&P GSCI Aluminum Total Return Treasury Bill Secured Source ETC
+ Add to WatchlistSALUMI:GR
46.4900 EUR 0.1700 0.37%As of 14:57:24 ET on 06/19/2013.
Snapshot for S&P GSCI Aluminum Total Return Treasury Bill Secured Source ETC (SALUMI)
| Open: | 46.5100 | High - Low: | 46.5100 - 45.9500 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 45.9500 - 59.8200 | Beta vs SPGCIATR: | 0.8049 |
Fund Profile & Information for SALUMI
S&P GSCI Aluminum Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Aluminum T-ETC aims to provide the performance of the S&P GSCI Aluminum Index Total Return Each Source T-ETC is a certificate which is secured with US Treasury Bills and cash held in a segregated account.
| Inception Date: | 2009-12-08 | Telephone: | +44 020 3370 1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SALUMI
| NAV | (on 2013-06-18) 62.1910 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.4120 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 0.30 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.1448 |
| Fund Leveraged | N |
Dividends for SALUMI
No dividends reported
Performance for SALUMI
| 1-Month | -5.72% | 1-Year | -16.96% |
|---|---|---|---|
| 3-Month | -10.02% | 3-Year | -10.54% |
| Year To Date | -15.93% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SALUMI
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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