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ETFS EUR Daily Hedged Silver

00XR:GZ
Gettex
4.06
EUR
0.01
0.20%
As of 3:56 PM EDT 6/23/2017
Open
4.06
Day Range
4.06 - 4.06
Volume
0
Previous Close
4.05
52Wk Range
3.97 - 4.58
Before it's here, it's on the Bloomberg Terminal.
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Open
4.06
Day Range
4.06 - 4.06
Volume
0
Previous Close
4.05
52Wk Range
3.97 - 4.58
NAV (on 12/05/2016)
4.24
Total Assets (m EUR) (on 06/22/2017)
4.981
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.69%
3 Yr Return
-
5 Yr Return
-
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