• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: U.K.

Julius Baer Precious Metals - JB Physical Silver Fund A

+ Add to Watchlist

JBSICA:SW

17.7800 CHF 0.0600 0.34%

As of 11:45:21 ET on 08/21/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund A (JBSICA)

Open: 17.7500 High - Low: 17.7800 - 17.7500 Primary Exchange: SIX Swiss Ex
Volume: 1,400 52-Week Range: 17.1800 - 23.3100 Beta vs SLVRLN: 0.9026

ETF Chart for JBSICA

No chart data available.
  • JBSICA:SW 17.7800
  • 1D
  • 1M
  • 1Y
17.8400
Interactive JBSICA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBSICA

Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland. Other silver exposure, i.e. derivatives etc. is not allowed. CHF, EU R and GBP share classes feature currency hedging against the USD.

Inception Date: 2010-01-08 Telephone: +41 58 426 6000
Managers: MARCEL WEIDINGER
Web Site: www.jbfundnet.com

Fundamentals for JBSICA

NAV (on 2014-08-20) 17.7900
Assets (M) (on 2014-08-20) 304.7115
Shares out (M) 6.92
Market Cap (M) 122.98
% Premium 0.28
Average 52-Week % Premium 0.0962
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month -7.44% 1-Year -16.92%
3-Month +0.06% 3-Year -24.46%
Year To Date -2.41% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for JBSICA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil