- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Physical Silver Source P-ETC
+ Add to WatchlistSSLV:LN
21.8250 USD 0.00000.00%As of 11:35:11 ET on 05/20/2013.
Snapshot for Physical Silver Source P-ETC (SSLV)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,292 | 52-Week Range: | 21.2000 - 34.8700 | Beta vs SLVRLN: | 0.9315 |
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 2013-05-20) 21.4829 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.0514 |
| Shares out (M) | 0.37 |
| Market Cap (M) | 8.18 |
| % Premium | 1.59 |
| Average 52-Week % Premium | 0.0900 |
| Fund Leveraged | N |
Dividends for SSLV
No dividends reported
Performance for SSLV
| 1-Month | -5.64% | 1-Year | -24.15% |
|---|---|---|---|
| 3-Month | -23.42% | 3-Year | - |
| Year To Date | -26.68% | 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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