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UBS ETF CH-Silver CHF hedged CHF

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SVCHAH:SW
SIX Swiss Ex
11.26
CHF
0.01
0.09%
As of 11:30:11 ET on 07/31/2015.
Open
11.26
Day Range
11.26 - 11.26
Volume
500
Previous Close
11.25
52Wk Range
11.10 - 15.75
1 Yr Return
-29.84%
Open
11.26
Day Range
11.26 - 11.26
Volume
500
Previous Close
11.25
52Wk Range
11.10 - 15.75
1 Yr Return
-29.84%
YTD Return
-11.27%
NAV (on 07/30/2015)
11.1439
Total Assets (m -) (on 07/30/2015)
11.318
Inception Date
06/23/2011
Premium/Discount
0.95%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-8.46%
3 Yr Return
-21.20%
5 Yr Return
-
Profile
UBS ETF C(H) - Silver C(HF) hedged (CHF) 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.
ADDRESS
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
PHONE
+41-44-234 87 99