• Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

SLVR:LN

22.6000 USD 0.0350 0.16%

As of 11:35:21 ET on 07/22/2014.

Snapshot for ETFS Silver (SLVR)

Open: 22.4500 High - Low: 22.6000 - 22.4500 Primary Exchange: London
Volume: 3,030 52-Week Range: 20.2600 - 27.4000 Beta vs BCOMSITR: 0.9638

ETF Chart for SLVR

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  • SLVR:LN 22.6000
  • 1D
  • 1M
  • 1Y
22.5650
Interactive SLVR Chart

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Fund Profile & Information for SLVR

ETFS Silver is an open-ended Exchange Traded Commodity, incorporated in Jersey and UCITS eligible. It is designed to track the Bloomberg Silver Subindex Total Return (previously DJ-UBS), allowing investors to invest in the commodity market. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.

Inception Date: 2006-09-27 Telephone: 44-20-7448-4330 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for SLVR

NAV (on 2014-07-22) 22.6355
Assets (M) (on 2014-07-22) 42.9689
Shares out (M) 1.90
Market Cap (M) 42.90
% Premium -0.16
Average 52-Week % Premium 0.0054
Fund Leveraged N

Dividends for SLVR

No dividends reported

Performance for SLVR

1-Month +0.22% 1-Year +0.78%
3-Month +7.72% 3-Year -20.96%
Year To Date +6.86% 5-Year +6.92%
Expense Ratio 0.49

Top Fund Holdings for SLVR

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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