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UBS ETF CH-Silver USD

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SVUSA:SW
SIX Swiss Ex
145.06
USD
8.41
5.48%
As of 11:43:42 ET on 07/07/2015.
Open
151.62
Day Range
145.06 - 151.62
Volume
11,856
Previous Close
153.47
52Wk Range
145.06 - 208.89
1 Yr Return
-29.51%
NAV (on 07/06/2015)
152.059
Total Assets (m USD) (on 07/06/2015)
42.140
Inception Date
11/30/2010
Premium/Discount
0.93%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.38%
3 Yr Return
-17.33%
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