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

Source Physical Silver P-ETC

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19.2250 USD 0.0600 0.31%

As of 11:35:20 ET on 09/01/2014.

Snapshot for Source Physical Silver P-ETC (SSLV)

Open: 19.2250 High - Low: 19.2250 - 19.2250 Primary Exchange: London
Volume: 0 52-Week Range: 18.5550 - 24.1800 Beta vs SLVRLN: 0.8775

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  • SSLV:LN 19.2250
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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 2014-09-01) 19.2338
Assets (M) (on 2014-09-01) 11.7990
Shares out (M) 0.61
Market Cap (M) 11.79
% Premium -0.05
Average 52-Week % Premium 0.0904
Fund Leveraged N

Dividends for SSLV

No dividends reported

Performance for SSLV

1-Month -4.42% 1-Year -17.96%
3-Month +3.61% 3-Year -22.75%
Year To Date 0.00% 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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