• 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

JBSIUX:SW

19.7700 USD 0.0200 0.10%

As of 11:43:42 ET on 07/28/2014.

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

Open: 19.7700 High - Low: 19.7500 - 19.7500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 18.3700 - 23.8500 Beta vs SLVRLN: 0.9110

ETF Chart for JBSIUX

No chart data available.
  • JBSIUX:SW 19.7800
  • 1M
  • 1Y
19.7500
Interactive JBSIUX Chart

Previous Close

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

Fund Profile & Information for JBSIUX

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 JBSIUX

NAV (on 2014-07-25) 19.6700
Assets (M) (on 2014-07-25) 332.9078
Shares out (M) 0.81
Market Cap (M) 15.94
% Premium 0.38
Average 52-Week % Premium 0.1765
Fund Leveraged N

Dividends for JBSIUX

No dividends reported

Performance for JBSIUX

1-Month -2.63% 1-Year +2.70%
3-Month +4.85% 3-Year -20.40%
Year To Date +3.81% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for JBSIUX

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