SVR - iShares Silver Bullion Fund
Commencement Date:
15-Jul-2009
The investment objective of iShares Silver Bullion Fund is to replicate the performance of the price of silver bullion, less the fund’s fees and expenses. The assets of the fund consist of silver bullion that the fund purchases and holds cash, and in relation to the Hedged Units, the forward contracts relating to the currency hedge. The fund is not actively managed and does not anticipate making regular distributions.
SVR
CAD
Quote
Historical Prices|
Market Price as of 21-May-2013 |
NAV as of 21-May-2013 |
|
|---|---|---|
| Close | $12.92 | $12.99 |
| Change | $0.09 0.70% | -$0.05 -0.39% |
| 52-week Range | 12.83 - 20.31 | 12.90 - 20.38 |
Avg. Annual Total Returns (NAV) as of --
View all performance| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|
| SVR | -- | -- | -- | -- | -- |
| Index | -- | -- | -- | -- | -- |
Premium/Discount as of 21-May-2013
| Premium/Discount | -0.52% |
| NAV | $12.99 |
| Mid-Point | $12.91 |
| Closing Price | $12.92 |
Profile
as of 21-May-2013| Assets Under Management | $71,433,155 |
| Units Outstanding | 5,500,000 |
| Sponsor's Fee | 0.60% |
| Inception Date | 15-Jul-2009 |
| Ounces of Silver in Trust | 3,139,320.000 |
| Tonnes of Silver in Trust | 97.64 |
Silver Spot Price
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Source:
TheBullionDesk.com
Time stamp is GMT (Greenwich Mean Time.) |
Trading Information
| Ticker | SVR |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46434E108 |
| Listed Options | N |
