28.27 Up +0.34 +1.22%
DETAILS
Symbol Value ($)
Previous Close 27.93
Open 28.26
Day's High 28.27
Day's Low 28.26
Volume 14,400
Bid 0.00
Bid Size NA
Ask 36.12
Ask Size 100
52-Wk High 36.01
52-Wk Low 25.45
Beta 1.84
YTD NAV Return +5.88
YTD Market Return +5.60
Inception Date 4/1/2008
Shares Outstanding 405,000.00
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.
PERFORMANCE
Symbol Value ($)
1 Month -2.20%
3 Months 7.55%
1 Year 3.54%
3 Years* -20.40%
5 Years* 7.60%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:27 AM ET
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