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ZKB Silver ETF

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ZSIL:SW
SIX Swiss Ex
43.53
CHF
1.68
3.72%
As of 11:43:43 ET on 07/07/2015.
Open
45.25
Day Range
42.50 - 45.40
Volume
72,851
Previous Close
45.21
52Wk Range
42.50 - 59.11
1 Yr Return
-24.27%
NAV (on 07/03/2015)
45.15
Total Assets (m CHF) (on 07/03/2015)
663.380
Inception Date
05/10/2007
Premium/Discount
-0.44%
Average 52-Week Premium
0.01%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-7.11%
3 Yr Return
-18.19%
5 Yr Return
-5.26%
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