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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

17.7950 USD 0.0300 0.17%

As of 11:35:26 ET on 01/28/2015.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 17.7800 High - Low: 17.7950 - 17.7800 Primary Exchange: London
Volume: 3,000 52-Week Range: 15.0000 - 21.8700 Beta vs SLVRLN: 0.9025

ETF Chart for SSLV

No chart data available.
  • SSLV:LN 17.7950
  • 1D
  • 1M
  • 1Y
17.8250
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 2015-01-28) 17.7449
Assets (M) (on 2015-01-28) 12.5942
Shares out (M) 0.71
Market Cap (M) 12.63
% Premium 0.28
Average 52-Week % Premium 0.1203
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month +14.00% 1-Year -8.01%
3-Month +4.58% 3-Year -19.20%
Year To Date +12.52% 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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