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UBS ETF CH-Silver CHF hedged CHF

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SVCHAH:SW
SIX Swiss Ex
11.56
CHF
0.33
2.89%
As of 11:43:41 ET on 02/08/2016.
Open
11.36
Day Range
11.36 - 11.69
Volume
14,440
Previous Close
11.24
52Wk Range
10.32 - 13.56
1 Yr Return
-12.89%
Open
11.36
Day Range
11.36 - 11.69
Volume
14,440
Previous Close
11.24
52Wk Range
10.32 - 13.56
1 Yr Return
-11.08%
YTD Return
10.73%
NAV (on 02/08/2016)
11.2522
Total Assets (m CHF) (on 02/08/2016)
10.865
Inception Date
06/21/2011
Premium/Discount
2.74%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.85%
3 Yr Return
-22.98%
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