- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Commodity Markets PLC - S&P GSCI Precious Metals Total Return Treasury Bi
+ Add to WatchlistSPMETL:GR
12.4400 EUR 0.0500 0.40%As of 13:54:06 ET on 06/19/2013.
Snapshot for Source Commodity Markets PLC - S&P GSCI Precious Metals Total Return Treasury Bi (SPMETL)
| Open: | 12.3900 | High - Low: | 12.5200 - 12.3900 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.3800 - 17.5600 | Beta vs SPGCPMTR: | 0.8529 |
Fund Profile & Information for SPMETL
S&P GSCI Precious Metals Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Precious Metals T-ETC aims to provide the performance of the S&P GSCI Precious 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 SPMETL
| NAV | (on 2013-06-18) 16.7028 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.5115 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 1.13 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.2718 |
| Fund Leveraged | N |
Dividends for SPMETL
No dividends reported
Performance for SPMETL
| 1-Month | -4.55% | 1-Year | -24.13% |
|---|---|---|---|
| 3-Month | -19.55% | 3-Year | -1.71% |
| Year To Date | -21.48% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SPMETL
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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