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UBS ETF CH-Silver USD

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SVUSA:SW
SIX Swiss Ex
143.27
USD
1.01
0.70%
As of 11:43:43 ET on 08/03/2015.
Open
143.28
Day Range
143.27 - 143.28
Volume
101
Previous Close
144.28
52Wk Range
140.70 - 196.30
1 Yr Return
-28.19%
Open
143.28
Day Range
143.27 - 143.28
Volume
101
Previous Close
144.28
52Wk Range
140.70 - 196.30
1 Yr Return
-28.19%
YTD Return
-9.89%
NAV (on 07/31/2015)
141.9655
Total Assets (m -) (on 07/31/2015)
39.343
Inception Date
11/30/2010
Premium/Discount
1.63%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.53%
3 Yr Return
-19.81%
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