• 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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SCOPP:GR

30.3700 EUR 0.0800 0.26%

As of 14:50:59 ET on 07/25/2014.

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

Open: 30.4500 High - Low: 30.6400 - 30.3600 Primary Exchange: Xetra
Volume: 0 52-Week Range: 26.1300 - 32.0300 Beta vs SPGCICTR: 0.8717

ETF Chart for SCOPP

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  • SCOPP:GR 30.5400
  • 1D
  • 1M
  • 1Y
30.4500
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 2014-07-24) 41.2590
Assets (M) (on 2014-07-23) 2.6981
Shares out (M) 0.07
Market Cap (M) 2.02
% Premium -0.59
Average 52-Week % Premium -0.4578
Fund Leveraged N

Dividends for SCOPP

No dividends reported

Performance for SCOPP

1-Month +5.11% 1-Year -0.39%
3-Month +8.87% 3-Year -8.62%
Year To Date -1.07% 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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