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ZKB Silver ETF

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ZSIL:SW
SIX Swiss Ex
44.33
CHF
0.71
1.58%
As of 11:32:31 ET on 02/05/2016.
Open
44.89
Day Range
44.33 - 45.00
Volume
7,985
Previous Close
45.04
52Wk Range
40.50 - 50.85
1 Yr Return
-5.92%
Open
44.89
Day Range
44.33 - 45.00
Volume
7,985
Previous Close
45.04
52Wk Range
40.50 - 50.85
1 Yr Return
-8.26%
YTD Return
6.64%
NAV (on 02/04/2016)
45.11
Total Assets (m CHF) (on 12/07/2015)
610.870
Inception Date
05/10/2007
Premium/Discount
-0.16%
Average 52-Week Premium
0.01%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-2.57%
3 Yr Return
-20.89%
5 Yr Return
-12.54%
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