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SG ETC Silver Daily Euro Hedged Collateralized

SLVRH:IM
BrsaItaliana
45.97
EUR
0.00
0.00%
As of 11:35 AM EDT 8/16/2017
Volume
0
Previous Close
45.97
52Wk Range
41.94 - 48.62
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Volume
0
Previous Close
45.97
52Wk Range
41.94 - 48.62
NAV (on 08/16/2017)
45.7613
Total Assets (m EUR) (on 08/16/2017)
45.761
Inception Date
05/31/2017
Premium/Discount
0.46%
Average 52-Week Premium
0.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
SG ETC Silver Daily Euro Hedged Collateralized is an open-ended, UCITS eligible, ETC incorporated in Luxembourg. The ETC tracks the Euro hedged 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
-