• 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

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SIMETL:GR

99.8300 EUR 0.9100 0.90%

As of 06:15:04 ET on 08/01/2014.

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

Open: 100.7700 High - Low: 101.2200 - 99.8300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 85.5300 - 103.0000 Beta vs SPGCINTR: 0.8506

ETF Chart for SIMETL

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  • SIMETL:GR 101.2200
  • 1D
  • 1M
  • 1Y
100.7400
Interactive SIMETL Chart

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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 2014-07-31) 135.1826
Assets (M) (on 2014-07-31) 18.0531
Shares out (M) 0.13
Market Cap (M) 13.33
% Premium -0.25
Average 52-Week % Premium -0.5104
Fund Leveraged N

Dividends for SIMETL

No dividends reported

Performance for SIMETL

1-Month +5.21% 1-Year +5.72%
3-Month +12.06% 3-Year -9.74%
Year To Date +5.20% 5-Year +0.55%
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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