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UBS ETF CH-Silver USD

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SVCHA:SW
SIX Swiss Ex
136.40
CHF
5.64
4.31%
As of 11:43:42 ET on 08/27/2015.
Open
136.40
Day Range
130.76 - 132.59
Volume
0
Previous Close
130.76
52Wk Range
130.76 - 176.22
1 Yr Return
-21.43%
Open
136.40
Day Range
130.76 - 132.59
Volume
0
Previous Close
130.76
52Wk Range
130.76 - 176.22
1 Yr Return
-21.43%
YTD Return
-13.29%
NAV (on 08/26/2015)
140.4615
Total Assets (m USD) (on 08/26/2015)
38.926
Inception Date
11/30/2010
Premium/Discount
-1.82%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.01%
3 Yr Return
-23.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Swiss Franc Spot 0.01 8.44 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