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

Source Physical Silver P-ETC

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SSLV:LN

15.4575 USD 0.1725 1.10%

As of 11:35:02 ET on 04/24/2015.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 15.4750 High - Low: 15.4750 - 15.4575 Primary Exchange: London
Volume: 3,500 52-Week Range: 15.0000 - 21.1500 Beta vs SLVRLN: 0.9024

ETF Chart for SSLV

No chart data available.
  • SSLV:LN 15.4575
  • 1D
  • 1M
  • 1Y
15.6300
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 2015-04-24) 15.5827
Assets (M) (on 2015-04-24) 11.5941
Shares out (M) 0.74
Market Cap (M) 11.50
% Premium -0.80
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -7.41% 1-Year -20.42%
3-Month -13.86% 3-Year -20.58%
Year To Date -2.26% 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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