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ETFS EUR Daily Hedged Silver

00XR:GR
Xetra
4.00
EUR
0.00
0.03%
As of 2:30 PM EDT 7/25/2017
Open
4.00
Day Range
3.96 - 4.01
Volume
0
Previous Close
4.00
52Wk Range
3.71 - 5.34
1 Yr Return
-20.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.00
Day Range
3.96 - 4.01
Volume
0
Previous Close
4.00
52Wk Range
3.71 - 5.34
1 Yr Return
-20.77%
YTD Return
-1.50%
NAV (on 07/24/2017)
3.996
Total Assets (m EUR) (on 07/24/2017)
5.297
Inception Date
03/15/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-9.53%
3 Yr Return
-10.83%
5 Yr Return
-12.29%
Profile
ETFS EUR Daily Hedged Silver is an ETC incorporated in Jersey and UCITS eligible designed to track the Bloomberg Silver Subindex Euro Hedged Daily Total Return (previously DJ-UBS). It reflects the return of COMEX Silver futures hedged daily back to the Euro plus a collateral yield. Counterparty credit risk is minimised as it is 100% collateralised with eligible securities.
Address
Hedged Commodity Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
Phone
+44-20-7448-4330 Tel