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UBS ETF CH-Silver USD

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SVCHA:SW
SIX Swiss Ex
147.07
CHF
0.00
0.00%
As of 15:01:40 ET on 02/08/2016.
Volume
0
Previous Close
147.07
52Wk Range
130.76 - 159.90
1 Yr Return
-4.52%
Volume
0
Previous Close
147.07
52Wk Range
130.76 - 159.90
1 Yr Return
-2.13%
YTD Return
9.51%
NAV (on 02/08/2016)
145.3318
Total Assets (m USD) (on 02/08/2016)
38.459
Inception Date
11/30/2010
Premium/Discount
2.24%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.13%
3 Yr Return
-19.93%
5 Yr Return
-12.54%
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.00 1.07 0.00
Profile
UBS ETF (CH) - Silver (USD) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. Other silver exposure, i.e. derivatives etc. is not allowed.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99