• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ZKB Silver ETF

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ZSIL:SW

54.7900 CHF 0.5100 0.94%

As of 08:35:22 ET on 08/20/2014.

Snapshot for ZKB Silver ETF (ZSIL)

Open: 54.5800 High - Low: 54.7900 - 54.4100 Primary Exchange: SIX Swiss Ex
Volume: 5,574 52-Week Range: 51.3200 - 70.9900 Beta vs SMI: 0.6707

ETF Chart for ZSIL

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  • ZSIL:SW 54.7900
  • 1D
  • 1M
  • 1Y
54.2800
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Fund Profile & Information for ZSIL

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.

Inception Date: 2007-05-10 Telephone: 0800 850 050 Tel
Managers: ROMAN GYSLER
Web Site: www.zkb.ch

Fundamentals for ZSIL

NAV (on 2014-08-18) 54.6400
Assets (M) (on 2014-08-18) 821.6900
Shares out (M) 15.04
Market Cap (M) 820.48
% Premium 0.05
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for ZSIL

No dividends reported

Performance for ZSIL

1-Month -5.91% 1-Year -18.17%
3-Month +1.72% 3-Year -19.37%
Year To Date +0.71% 5-Year +3.00%
Expense Ratio 0.61

Top Fund Holdings for ZSIL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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