• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Global Silver Miners ETF

+ Add to Watchlist

SLVP:US

9.7058 USD 0.0242 0.25%

As of 14:21:52 ET on 10/24/2014.

Snapshot for iShares MSCI Global Silver Miners ETF (SLVP)

Open: 9.7000 High - Low: 9.7058 - 9.6100 Primary Exchange: NYSE Arca
Volume: 3,104 52-Week Range: 9.3300 - 14.0200 Beta vs M1WDSSMI: 1.0167

ETF Chart for SLVP

No chart data available.
  • SLVP:US 9.7058
  • 1D
  • 1M
  • 1Y
9.7300
Interactive SLVP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLVP

iShares MSCI Global Silver Miners ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Inception Date: 2012-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for SLVP

NAV (on 2014-10-23) 9.6400
Assets (M) (on 2014-10-23) 11.5626
Shares out (M) 1.20
Market Cap (M) 11.53
% Premium 0.93
Average 52-Week % Premium 0.4590
Fund Leveraged N

Dividends for SLVP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0216
Dividend Yield (ttm) 1.52%

Performance for SLVP

1-Month -9.24% 1-Year -20.94%
3-Month -25.15% 3-Year -
Year To Date -7.26% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SLVP

Filing Date: 10/22/2014
Name Position Value % of Total
Silver Wheaton Corp 134,508 2,611,200 22.671%
Industrias Penoles SAB de CV 50,760 1,062,917 9.228%
Fresnillo PLC 78,300 985,388 8.555%
Cia de Minas Buenaventura SAA 54,072 589,926 5.122%
Tahoe Resources Inc 26,172 546,135 4.742%
Pan American Silver Corp 47,820 493,601 4.286%
First Majestic Silver Corp 67,032 462,867 4.019%
Hecla Mining Co 196,428 451,784 3.922%
G-Resources Group Ltd 14,868,000 396,766 3.445%
Fortuna Silver Mines Inc 82,632 379,655 3.296%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil