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

Source Physical Silver P-ETC

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16.3800 USD 0.0550 0.34%

As of 11:35:04 ET on 11/26/2014.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 16.3800 High - Low: 16.3800 - 16.3800 Primary Exchange: London
Volume: 0 52-Week Range: 15.0000 - 21.8700 Beta vs SLVRLN: 0.8902

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  • SSLV:LN 16.3800
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Fund Profile & Information for SSLV

Source Physical Silver P-ETC is an Exchange Traded Certificate incorporated in Ireland. It aims to provide the performance of the spot silver price (London fixing price). Each Silver P-ETC is a certificate which is secured by physical silver held in JP Morgan Chase Bank's London vaults. The vast majority of physical silver is held in allocated silver bars.

Inception Date: 2011-04-14 Telephone: +44 203 370 1100
Managers: -
Web Site: www.source.info

Fundamentals for SSLV

NAV (on 2014-11-26) 16.3766
Assets (M) (on 2014-11-26) 10.5441
Shares out (M) 0.64
Market Cap (M) 10.55
% Premium 0.02
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -3.26% 1-Year -16.87%
3-Month -14.62% 3-Year -19.41%
Year To Date -14.80% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for SSLV

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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