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UBS ETF CH-Silver USD

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SVCHA:SW
SIX Swiss Ex
143.11
CHF
1.91
1.35%
As of 11:43:41 ET on 07/01/2015.
Open
143.11
Day Range
143.11 - 143.11
Volume
95
Previous Close
141.20
52Wk Range
141.20 - 188.00
1 Yr Return
-22.27%
NAV (on 06/30/2015)
153.1432
Total Assets (m CHF) (on 06/30/2015)
42.440
Inception Date
11/30/2010
Premium/Discount
-1.41%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-9.97%
3 Yr Return
-17.74%
5 Yr Return
-
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