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

Source Physical Silver P-ETC

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16.9325 USD 0.0425 0.25%

As of 11:35:28 ET on 10/24/2014.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 17.0000 High - Low: 17.0000 - 16.9325 Primary Exchange: London
Volume: 1,000 52-Week Range: 16.6700 - 22.7950 Beta vs SLVRLN: 0.8908

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  • SSLV:LN 16.9325
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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 2014-10-24) 16.9544
Assets (M) (on 2014-10-24) 10.9162
Shares out (M) 0.64
Market Cap (M) 10.90
% Premium -0.13
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -2.60% 1-Year -24.93%
3-Month -16.24% 3-Year -18.93%
Year To Date -11.92% 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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