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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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JBSIUX:SW

17.2500 USD 0.0800 0.46%

As of 11:43:40 ET on 01/28/2015.

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

Open: 17.2500 High - Low: 17.2500 - 17.2500 Primary Exchange: SIX Swiss Ex
Volume: 14,000 52-Week Range: 14.7000 - 21.3400 Beta vs SVRLNCHF: 0.9087

ETF Chart for JBSIUX

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  • JBSIUX:SW 17.2500
  • 1D
  • 1M
  • 1Y
17.3300
Interactive JBSIUX Chart

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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 2015-01-26) 17.0700
Assets (M) (on 2015-01-26) 266.5728
Shares out (M) 1.14
Market Cap (M) 19.63
% Premium 0.88
Average 52-Week % Premium 0.0418
Fund Leveraged N

Dividends for JBSIUX

No dividends reported

Performance for JBSIUX

1-Month +14.24% 1-Year -9.58%
3-Month +5.06% 3-Year -19.43%
Year To Date +10.95% 5-Year +0.88%
Expense Ratio 0.69

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.

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