• 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

JBSIEA:SW

11.1500 EUR 0.0300 0.27%

As of 11:43:41 ET on 09/23/2014.

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

Open: 11.2700 High - Low: 11.2700 - 11.1500 Primary Exchange: SIX Swiss Ex
Volume: 9,600 52-Week Range: 11.0900 - 14.4300 Beta vs SVRLNCHF: 0.8896

ETF Chart for JBSIEA

No chart data available.
  • JBSIEA:SW 11.1500
  • 1D
  • 1M
  • 1Y
11.1800
Interactive JBSIEA 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 JBSIEA

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 JBSIEA

NAV (on 2014-09-19) 11.6000
Assets (M) (on 2014-09-19) 287.5930
Shares out (M) 2.37
Market Cap (M) 26.48
% Premium -2.16
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for JBSIEA

No dividends reported

Performance for JBSIEA

1-Month -8.96% 1-Year -20.14%
3-Month -15.24% 3-Year -22.99%
Year To Date -10.49% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for JBSIEA

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