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Fund Name: iShares Silver Trust ETF

Ticker: SLV

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares Silver Trust ETF

Open: empty, Prev Close: 16.5

Prev Volume: 12918614

Yesterday's Range: empty, 52 Week Range: 13.28 - 16.5

Cusip: 46428Q109

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $13.81

Inception date: April 21, 2006

Shortcuts: Monthly Data, Semi Annual Data, Expenses

The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trust's expenses and liabilities.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed
 
 

Semi annual Data:

Total net assets:$2,853,120,000
Semi annual fund data date:September 30, 2008
Total common assets:$2,853,120,000
Shares outstanding:222,900,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.92
Share Price:--
Premium Discount:-1.01%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:5,458,100

Expenses:

Expense Ratios:--
Expenses management fees:0.50%
Other Expenses:0.00%
Total Expenses:0.50%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.32% 19.31% 29.01% 47.32% 19.48%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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