• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Canada

iShares Silver Bullion ETF

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10.2300 CAD 0.0200 0.20%

As of 15:55:56 ET on 09/23/2014.

Snapshot for iShares Silver Bullion ETF (SVR)

Open: 10.2600 High - Low: 10.2600 - 10.2000 Primary Exchange: Toronto
Volume: 25,134 52-Week Range: 10.1500 - 13.3500 Beta vs SPTSX: 1.1125

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  • SVR:CN 10.2300
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Fund Profile & Information for SVR

iShares Silver Bullion ETF 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 2014-09-23) 10.3665
Assets (M) (on 2014-09-23) 73.9033
Shares out (M) 5.00
Market Cap (M) 51.15
% Premium -1.32
Average 52-Week % Premium -0.2850
Fund Leveraged N

Dividends for SVR

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SVR

1-Month -8.84% 1-Year -19.16%
3-Month -14.99% 3-Year -22.63%
Year To Date -8.82% 5-Year -0.29%
Expense Ratio 0.67

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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