SPGS Silver ETN (LSE:SLVU) - Overview

ETF Report

SPGS Silver ETN (USD) SLVU

Closing Price
USD20.82

1 Day Change
0.00|0.00%

As of 17/11/2015

Last Close20.82
52-Wk Range-
Yield %-
ISINJE00B3MWWX12
Volume-
Discount % %-0.76

Growth Of 10,000 (USD) 31/10/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund-8.726.62-36.259.640.00
Category-3.594.09-25.99-11.13-
  • Fund: SPGS Silver ETN (USD)
  • Category: Commodities - Precious Metals
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/11/2015
FundCat
YTD0.0010.84
3 Years Annualised-13.33-4.24
5 Years Annualised-4.22-8.62
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Precious Metals
ISINJE00B3MWWX12
NAV 17/11/2015USD 20.82
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/04/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LBMA Silver Price USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The note seeks to replicate, net of expenses, the price of a troy ounce of silver.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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