• Fund Type: ETC
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Source Commodity Markets PLC-S&P GSCI Copper Total Return Treasury Bill Secured

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30.0900 EUR 0.3900 1.28%

As of 15:45:06 ET on 09/22/2014.

Snapshot for Source Commodity Markets PLC-S&P GSCI Copper Total Return Treasury Bill Secured (SCOPP)

Open: 30.0700 High - Low: 30.1500 - 30.0400 Primary Exchange: Xetra
Volume: 0 52-Week Range: 26.1300 - 31.2100 Beta vs SPGCICTR: 0.9113

ETF Chart for SCOPP

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  • SCOPP:GR 30.1350
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Interactive SCOPP Chart

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Fund Profile & Information for SCOPP

S&P GSCI Copper Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Copper T-ETC aims to provide the performance of the S&P GSCI Copper 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 SCOPP

NAV (on 2014-09-19) 39.4060
Assets (M) (on 2014-09-19) 2.9196
Shares out (M) 0.07
Market Cap (M) 2.23
% Premium -0.74
Average 52-Week % Premium -0.4590
Fund Leveraged N

Dividends for SCOPP

No dividends reported

Performance for SCOPP

1-Month +3.43% 1-Year -1.90%
3-Month +7.32% 3-Year -5.72%
Year To Date -0.97% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for SCOPP

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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