- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Commodity Markets PLC - S&P GSCI Industrial Metals Total Return Treasury
+ Add to WatchlistSIMETL:GR
103.2300 EUR 0.2000 0.19%As of 13:54:21 ET on 05/24/2013.
Snapshot for Source Commodity Markets PLC - S&P GSCI Industrial Metals Total Return Treasury (SIMETL)
| Open: | 103.3800 | High - Low: | 104.0500 - 103.1900 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 98.0100 - 123.9100 | Beta vs SPGCINTR: | 0.8103 |
Fund Profile & Information for SIMETL
S&P GSCI Industrial Metals Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Industrial Metals T-ETC aims to provide the performance of the S&P GSCI Industrial Metals 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: | 2009-04-20 | Telephone: | +44 020 3370 1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SIMETL
| NAV | (on 2013-05-23) 134.3530 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.5609 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 11.19 |
| % Premium | -0.44 |
| Average 52-Week % Premium | -0.1460 |
| Fund Leveraged | N |
Dividends for SIMETL
No dividends reported
Performance for SIMETL
| 1-Month | +2.42% | 1-Year | -11.31% |
|---|---|---|---|
| 3-Month | -7.58% | 3-Year | -5.05% |
| Year To Date | -9.70% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SIMETL
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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