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UBS ETF CH-Silver USD

SVCHA:SW
SIX Swiss Ex
193.00
CHF
0.00
0.00%
As of 11:43 AM EDT 7/28/2016
Open
193.00
Day Range
193.00 - 193.00
Volume
0
Previous Close
193.00
52Wk Range
130.76 - 197.40
1 Yr Return
38.16%
Open
193.00
Day Range
193.00 - 193.00
Volume
0
Previous Close
193.00
52Wk Range
130.76 - 197.40
1 Yr Return
39.94%
YTD Return
43.71%
NAV (on 07/27/2016)
190.0713
Total Assets (m USD) (on 07/27/2016)
55.050
Inception Date
11/30/2010
Premium/Discount
2.23%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
18.30%
3 Yr Return
2.17%
5 Yr Return
-9.57%

Top Fund Holdings

Name Position Value % of Fund
0.00 4.15 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