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

UBS ETF CH-Silver USD

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SVUSA:SW

208.8900 USD 0.5500 0.26%

As of 11:43:43 ET on 07/11/2014.

Snapshot for UBS ETF CH-Silver USD (SVUSA)

Open: 208.8900 High - Low: 208.8900 - 208.8900 Primary Exchange: SIX Swiss Ex
Volume: 60 52-Week Range: 182.8500 - 242.9500 Beta vs SLVRLN: 0.9152

ETF Chart for SVUSA

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  • SVUSA:SW 208.8900
  • 1D
  • 1M
  • 1Y
208.3400
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 2014-07-10) 210.6351
Assets (M) (on 2014-07-10) 18.5620
Shares out (M) 0.09
Market Cap (M) 18.41
% Premium -1.09
Average 52-Week % Premium 0.1648
Fund Leveraged N

Dividends for SVUSA

No dividends reported

Performance for SVUSA

1-Month +11.35% 1-Year +6.41%
3-Month +6.36% 3-Year -16.55%
Year To Date +7.40% 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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