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

UBS ETF CH-Silver USD

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SVUSA:SW

177.5000 USD 1.9200 1.07%

As of 14:00:08 ET on 09/19/2014.

Snapshot for UBS ETF CH-Silver USD (SVUSA)

Open: 181.1300 High - Low: 181.1600 - 177.5000 Primary Exchange: SIX Swiss Ex
Volume: 8,085 52-Week Range: 177.5000 - 221.9300 Beta vs SLVRLN: 0.9199

ETF Chart for SVUSA

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  • SVUSA:SW 177.5000
  • 1D
  • 1M
  • 1Y
179.4200
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 2014-09-18) 181.0860
Assets (M) (on 2014-09-18) 15.9580
Shares out (M) 0.09
Market Cap (M) 15.64
% Premium -0.92
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for SVUSA

No dividends reported

Performance for SVUSA

1-Month -8.00% 1-Year -21.03%
3-Month -10.80% 3-Year -23.11%
Year To Date -8.74% 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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