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

UBS ETF CH-Silver USD

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SVUSA:SW

156.0000 USD 0.5600 0.36%

As of 10:37:25 ET on 12/18/2014.

Snapshot for UBS ETF CH-Silver USD (SVUSA)

Open: 156.7000 High - Low: 156.7000 - 156.0000 Primary Exchange: SIX Swiss Ex
Volume: 105 52-Week Range: 148.9000 - 215.0700 Beta vs SLVRLN: 0.9255

ETF Chart for SVUSA

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  • SVUSA:SW 156.0000
  • 1D
  • 1M
  • 1Y
155.4400
Interactive SVUSA Chart

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Fund Profile & Information for SVUSA

UBS ETF (CH) - Silver (USD) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. Other silver exposure, i.e. derivatives etc. is not allowed.

Inception Date: 2010-11-30 Telephone: +41-44-234 87 99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SVUSA

NAV (on 2014-12-17) 155.9548
Assets (M) (on 2014-12-17) 12.0286
Shares out (M) 0.08
Market Cap (M) 12.03
% Premium -0.33
Average 52-Week % Premium 0.0791
Fund Leveraged N

Dividends for SVUSA

No dividends reported

Performance for SVUSA

1-Month -1.25% 1-Year -20.63%
3-Month -14.83% 3-Year -18.50%
Year To Date -20.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SVUSA

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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