- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Canada
iShares Silver Bullion Fund
+ Add to WatchlistSVR:CN
12.6200 CAD 0.1600 1.25%As of 16:00:00 ET on 06/17/2013.
Snapshot for iShares Silver Bullion Fund (SVR)
| Open: | 12.6700 | High - Low: | 12.6700 - 12.6000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,879 | 52-Week Range: | 12.4800 - 20.4400 | Beta vs SPTSX: | 0.8835 |
Fund Profile & Information for SVR
iShares Silver Bullion Fund is an exchange traded fund established in Canada. The investment objective of the Fund is to replicate the performance of the price of silver bullion, less the Fund's expenses and fees. The Fund is not actively managed. The Fund does not anticipate making regular distributions.
| Inception Date: | 2009-07-15 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for SVR
| NAV | (on 2013-06-17) 12.6686 |
|---|---|
| Assets (M) | (on 2013-06-17) 86.8921 |
| Shares out (M) | 5.25 |
| Market Cap (M) | 66.25 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.3965 |
| Fund Leveraged | N |
Dividends for SVR
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for SVR
| 1-Month | -1.64% | 1-Year | -23.98% |
|---|---|---|---|
| 3-Month | -24.25% | 3-Year | +4.18% |
| Year To Date | -28.78% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SVR
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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