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

Source Commodity Markets PLC - S&P GSCI Industrial Metals Total Return Treasury

SIMETL:GR

Ticker Delisted

As of 05:14:53 ET on 12/12/2014.

Snapshot for Source Commodity Markets PLC - S&P GSCI Industrial Metals Total Return Treasury (SIMETL)

Open: 101.7800 High - Low: 101.7800 - 101.7800 Primary Exchange:
Volume: 0 52-Week Range: 85.5300 - 106.6800 Beta vs SPGCINTR: 0.9362

ETF Chart for SIMETL

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  • SIMETL:GR 101.7800
  • 1M
  • 1Y
101.7800
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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 2014-12-10) 124.5334
Assets (M) (on 2014-12-10) 7.3544
Shares out (M) 0.06
Market Cap (M) 6.01
% Premium 1.57
Average 52-Week % Premium -0.5115
Fund Leveraged N

Dividends for SIMETL

No dividends reported

Performance for SIMETL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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