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ZKB Silver ETF

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ZSIL:SW
SIX Swiss Ex
42.67
CHF
0.20
0.47%
As of 11:30:10 ET on 08/28/2015.
Open
42.90
Day Range
42.18 - 43.00
Volume
12,251
Previous Close
42.87
52Wk Range
40.50 - 55.24
1 Yr Return
-22.45%
Open
42.90
Day Range
42.18 - 43.00
Volume
12,251
Previous Close
42.87
52Wk Range
40.50 - 55.24
1 Yr Return
-22.45%
YTD Return
-13.69%
NAV (on 08/27/2015)
42.55
Total Assets (m CHF) (on 08/27/2015)
611.130
Inception Date
05/10/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.03%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-11.98%
3 Yr Return
-22.50%
5 Yr Return
-7.39%
Profile
ZKB Silver ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch