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UBS ETF CH-Silver USD

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SVCHA:SW
SIX Swiss Ex
139.76
CHF
1.32
0.95%
As of 11:43:42 ET on 07/30/2015.
Open
139.76
Day Range
137.70 - 137.70
Volume
0
Previous Close
138.44
52Wk Range
137.70 - 176.22
1 Yr Return
-23.23%
Open
139.76
Day Range
137.70 - 137.70
Volume
0
Previous Close
138.44
52Wk Range
137.70 - 176.22
1 Yr Return
-23.23%
YTD Return
-11.15%
NAV (on 07/29/2015)
142.4599
Total Assets (m -) (on 07/29/2015)
39.480
Inception Date
11/30/2010
Premium/Discount
0.94%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.57%
3 Yr Return
-19.76%
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