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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 AX

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10.5900 GBP 0.00000.00%

As of 11:43:40 ET on 01/27/2015.

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

Open: 10.5900 High - Low: 10.5500 - 10.5500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.8700 - 12.1500 Beta vs SVRLNCHF: 0.8503

ETF Chart for JBSIGX

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  • JBSIGX:SW 10.5900
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Fund Profile & Information for JBSIGX

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 JBSIGX

NAV (on 2015-01-26) 10.4100
Assets (M) (on 2015-01-26) 266.5728
Shares out (M) 0.06
Market Cap (M) 0.58
% Premium 1.73
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for JBSIGX

No dividends reported

Performance for JBSIGX

1-Month +14.98% 1-Year -9.25%
3-Month +4.75% 3-Year -19.32%
Year To Date +12.12% 5-Year +0.48%
Expense Ratio 0.69

Top Fund Holdings for JBSIGX

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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