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

Physical Silver Source P-ETC

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19.4050 USD 0.0200 0.10%

As of 11:35:16 ET on 04/17/2014.

Snapshot for Physical Silver Source P-ETC (SSLV)

Open: 19.4050 High - Low: 19.4050 - 19.4050 Primary Exchange: London
Volume: 0 52-Week Range: 18.4000 - 24.5500 Beta vs SLVRLN: 0.8845

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  • SSLV:LN 19.4050
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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 2014-04-17) 19.3905
Assets (M) (on 2014-04-17) 6.6799
Shares out (M) 0.34
Market Cap (M) 6.68
% Premium 0.07
Average 52-Week % Premium 0.1343
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -8.32% 1-Year -17.42%
3-Month -2.76% 3-Year -
Year To Date +0.83% 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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