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ZKB Silver ETF

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ZSIL:SW
SIX Swiss Ex
43.29
CHF
0.10
0.23%
As of 09:12:30 ET on 07/29/2015.
Open
43.28
Day Range
42.95 - 43.29
Volume
4,594
Previous Close
43.19
52Wk Range
42.18 - 57.80
1 Yr Return
-24.40%
Open
43.28
Day Range
42.95 - 43.29
Volume
4,594
Previous Close
43.19
52Wk Range
42.18 - 57.80
1 Yr Return
-24.40%
YTD Return
-12.44%
NAV (on 07/27/2015)
42.6
Total Assets (m -) (on 07/27/2015)
625.910
Inception Date
05/10/2007
Premium/Discount
0.47%
Average 52-Week Premium
0.04%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-10.56%
3 Yr Return
-19.56%
5 Yr Return
-5.83%
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