- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Source Commodity Markets PLC - S&P GSCI Silver Total Return Treasury Bill Secure
+ Add to WatchlistSSILVR:GR
60.4400 EUR 0.9200 1.50%As of 14:57:26 ET on 05/17/2013.
Snapshot for Source Commodity Markets PLC - S&P GSCI Silver Total Return Treasury Bill Secure (SSILVR)
| Open: | 61.3200 | High - Low: | 61.4600 - 60.4400 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 60.0700 - 96.9400 | Beta vs SPGCSITR: | 0.9414 |
Fund Profile & Information for SSILVR
S&P GSCI Silver Total Return Treasury Bill Secured Source ETC is an open-end Exchange Traded Certificate incorporated in Ireland. The Source Silver T-ETC aims to provide the performance of the S&P GSCI Silver 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 SSILVR
| NAV | (on 2013-05-16) 79.2195 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.6083 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 1.23 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.1765 |
| Fund Leveraged | N |
Dividends for SSILVR
No dividends reported
Performance for SSILVR
| 1-Month | -2.63% | 1-Year | -23.45% |
|---|---|---|---|
| 3-Month | -22.30% | 3-Year | +1.83% |
| Year To Date | -24.75% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for SSILVR
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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