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

Julius Baer Precious Metals - JB Physical Silver Fund A

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15.4700 CHF 0.0500 0.32%

As of 11:33:31 ET on 01/30/2015.

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

Open: 15.4800 High - Low: 15.5000 - 15.4000 Primary Exchange: SIX Swiss Ex
Volume: 2,530 52-Week Range: 13.6600 - 20.4400 Beta vs SVRLNCHF: 0.9277

ETF Chart for JBSICA

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  • JBSICA:SW 15.4700
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Interactive JBSICA Chart

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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
Web Site:

Fundamentals for JBSICA

NAV (on 2015-01-29) 15.7600
Assets (M) (on 2015-01-29) 257.6503
Shares out (M) 6.87
Market Cap (M) 106.30
% Premium -1.49
Average 52-Week % Premium 0.0680
Fund Leveraged N

Dividends for JBSICA

No dividends reported

Performance for JBSICA

1-Month +8.33% 1-Year -12.75%
3-Month +6.98% 3-Year -21.50%
Year To Date +8.33% 5-Year -1.46%
Expense Ratio 0.69

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.

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