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SG ETC Silver Collateralized

SLVR1L:IM
BrsaItaliana
42.44
EUR
0.34
0.81%
As of 10/20/2017
Open
42.44
Day Range
42.44 - 42.44
Volume
0
Previous Close
42.79
52Wk Range
39.97 - 46.47
Before it's here, it's on the Bloomberg Terminal.
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Open
42.44
Day Range
42.44 - 42.44
Volume
0
Previous Close
42.79
52Wk Range
39.97 - 46.47
NAV (on 10/19/2017)
42.3918
Total Assets (m EUR) (on 10/19/2017)
42.392
Inception Date
05/31/2017
Premium/Discount
0.93%
Average 52-Week Premium
0.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
2.34%
3 Yr Return
-
5 Yr Return
-
Profile
SG ETC Silver Collateralized is an open-ended, UCITS eligible, ETC incorporated in Luxembourg. The ETC tracks the performance, net of fees and costs, of an Index based on Silver. SG ETCs are 105% collateralized on a daily basis with UCITS compliant collateral.
Address
SG Issuer SA
33, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
+352 27 85 44 1
Website
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