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

ZKB Silver ETF

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ZSIL:SW

48.4100 CHF 0.0100 0.02%

As of 11:33:31 ET on 01/30/2015.

Snapshot for ZKB Silver ETF (ZSIL)

Open: 48.3800 High - Low: 48.5000 - 47.8000 Primary Exchange: SIX Swiss Ex
Volume: 11,120 52-Week Range: 44.6000 - 60.5100 Beta vs SMI: 0.6703

ETF Chart for ZSIL

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  • ZSIL:SW 48.4100
  • 1D
  • 1M
  • 1Y
48.4000
Interactive ZSIL Chart

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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 2015-01-29) 47.6800
Assets (M) (on 2015-01-29) 714.7100
Shares out (M) 14.99
Market Cap (M) 725.66
% Premium 1.51
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for ZSIL

No dividends reported

Performance for ZSIL

1-Month -2.08% 1-Year -9.21%
3-Month +3.00% 3-Year -20.28%
Year To Date -2.08% 5-Year -2.11%
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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