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

Source Physical Silver P-ETC

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SSLV:LN

20.1950 USD 0.0900 0.44%

As of 11:35:28 ET on 07/31/2014.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 20.1950 High - Low: 20.1950 - 20.1950 Primary Exchange: London
Volume: 496 52-Week Range: 18.5550 - 24.5500 Beta vs SLVRLN: 0.8956

ETF Chart for SSLV

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  • SSLV:LN 20.1950
  • 1D
  • 1M
  • 1Y
20.2850
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 2014-07-31) 20.4250
Assets (M) (on 2014-07-31) 11.9090
Shares out (M) 0.58
Market Cap (M) 11.77
% Premium -1.13
Average 52-Week % Premium 0.1604
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -2.08% 1-Year +4.61%
3-Month +6.54% 3-Year -20.32%
Year To Date +5.05% 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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