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

ZKB Silver ETF

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ZSIL:SW

57.2600 CHF 0.0100 0.02%

As of 11:43:44 ET on 07/29/2014.

Snapshot for ZKB Silver ETF (ZSIL)

Open: 57.3500 High - Low: 57.6800 - 57.1200 Primary Exchange: SIX Swiss Ex
Volume: 13,804 52-Week Range: 51.3200 - 70.9900 Beta vs SMI: 0.6601

ETF Chart for ZSIL

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  • ZSIL:SW 57.2600
  • 1D
  • 1M
  • 1Y
57.2500
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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 2014-07-28) 57.1800
Assets (M) (on 2014-07-28) 863.6600
Shares out (M) 15.10
Market Cap (M) 864.87
% Premium 0.12
Average 52-Week % Premium -0.0690
Fund Leveraged N

Dividends for ZSIL

No dividends reported

Performance for ZSIL

1-Month -0.97% 1-Year +1.09%
3-Month +8.30% 3-Year -16.77%
Year To Date +6.22% 5-Year +3.92%
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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