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ZKB Silver ETF

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ZSIL:SW
SIX Swiss Ex
43.05
CHF
0.16
0.37%
As of 06:05:34 ET on 09/01/2015.
Open
42.75
Day Range
42.75 - 43.05
Volume
3,594
Previous Close
42.89
52Wk Range
40.50 - 55.24
1 Yr Return
-21.73%
Open
42.75
Day Range
42.75 - 43.05
Volume
3,594
Previous Close
42.89
52Wk Range
40.50 - 55.24
1 Yr Return
-21.73%
YTD Return
-12.92%
NAV (on 08/28/2015)
42.81
Total Assets (m CHF) (on 08/28/2015)
614.870
Inception Date
05/10/2007
Premium/Discount
-0.33%
Average 52-Week Premium
0.03%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-11.15%
3 Yr Return
-22.59%
5 Yr Return
-7.10%
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