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

iShares Silver Bullion ETF

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10.3200 CAD 0.2300 2.18%

As of 15:59:22 ET on 01/26/2015.

Snapshot for iShares Silver Bullion ETF (SVR)

Open: 10.4900 High - Low: 10.4900 - 10.3200 Primary Exchange: Toronto
Volume: 3,282 52-Week Range: 8.8000 - 12.8000 Beta vs SPTSX: 0.6362

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  • SVR:CN 10.3200
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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 2015-01-23) 10.5834
Assets (M) (on 2015-01-23) 72.7812
Shares out (M) 4.50
Market Cap (M) 47.16
% Premium -0.32
Average 52-Week % Premium -0.3344
Fund Leveraged N

Dividends for SVR

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

Performance for SVR

1-Month +17.48% 1-Year -9.21%
3-Month +6.78% 3-Year -17.91%
Year To Date +15.93% 5-Year +0.44%
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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