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

Source Physical Silver P-ETC

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19.1350 USD 0.0500 0.26%

As of 11:35:01 ET on 08/27/2014.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 19.1350 High - Low: 19.1350 - 19.1350 Primary Exchange: London
Volume: 0 52-Week Range: 18.5550 - 24.5500 Beta vs SLVRLN: 0.8879

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  • SSLV:LN 19.1350
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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 2014-08-27) 19.0671
Assets (M) (on 2014-08-27) 11.6967
Shares out (M) 0.61
Market Cap (M) 11.74
% Premium 0.36
Average 52-Week % Premium 0.0818
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -5.62% 1-Year -21.37%
3-Month +1.57% 3-Year -22.22%
Year To Date -0.47% 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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