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

Julius Baer Precious Metals - JB Physical Silver Fund AX

+ Add to Watchlist


14.4500 CHF 0.0500 0.34%

As of 11:43:41 ET on 12/18/2014.

Snapshot for Julius Baer Precious Metals - JB Physical Silver Fund AX (JBSICX)

Open: 14.4500 High - Low: 14.4500 - 14.4500 Primary Exchange: SIX Swiss Ex
Volume: 320 52-Week Range: 13.8200 - 20.1200 Beta vs SVRLNCHF: 0.8952

ETF Chart for JBSICX

No chart data available.
  • JBSICX:SW 14.4500
  • 1D
  • 1M
  • 1Y
Interactive JBSICX Chart

Previous Close

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

Fund Profile & Information for JBSICX

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: www.jbfundnet.com

Fundamentals for JBSICX

NAV (on 2014-12-17) 14.4900
Assets (M) (on 2014-12-17) 232.4855
Shares out (M) 0.34
Market Cap (M) 4.94
% Premium 0.07
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for JBSICX

No dividends reported

Performance for JBSICX

1-Month -0.62% 1-Year -21.30%
3-Month -15.10% 3-Year -20.34%
Year To Date -21.47% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for JBSICX

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil