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UBS ETF CH-Silver CHF hedged CHF

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SVCHAH:SW
SIX Swiss Ex
10.94
CHF
0.14
1.26%
As of 04:18:17 ET on 08/28/2015.
Open
11.00
Day Range
10.94 - 11.05
Volume
2,115
Previous Close
11.08
52Wk Range
10.90 - 15.17
1 Yr Return
-28.36%
Open
11.00
Day Range
10.94 - 11.05
Volume
2,115
Previous Close
11.08
52Wk Range
10.90 - 15.17
1 Yr Return
-28.36%
YTD Return
-13.79%
NAV (on 08/27/2015)
10.8482
Total Assets (m CHF) (on 08/27/2015)
11.018
Inception Date
06/23/2011
Premium/Discount
2.14%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-13.30%
3 Yr Return
-23.91%
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