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

Source Physical Silver P-ETC

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SSLV:LN

16.3675 USD 0.4225 2.65%

As of 11:35:04 ET on 11/21/2014.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 15.9800 High - Low: 16.3675 - 15.9800 Primary Exchange: London
Volume: 14,656 52-Week Range: 15.0000 - 21.8700 Beta vs SLVRLN: 0.8852

ETF Chart for SSLV

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  • SSLV:LN 16.3675
  • 1D
  • 1M
  • 1Y
15.9450
Interactive SSLV Chart

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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 2014-11-21) 16.0718
Assets (M) (on 2014-11-21) 10.3479
Shares out (M) 0.64
Market Cap (M) 10.54
% Premium 1.84
Average 52-Week % Premium 0.0558
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -5.53% 1-Year -16.85%
3-Month -14.46% 3-Year -19.26%
Year To Date -14.86% 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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