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ZKB Silver ETF

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ZSIL:SW
SIX Swiss Ex
43.35
CHF
0.13
0.30%
As of 06:57:09 ET on 08/03/2015.
Open
43.41
Day Range
43.35 - 43.55
Volume
1,880
Previous Close
43.48
52Wk Range
42.18 - 56.96
1 Yr Return
-24.03%
Open
43.41
Day Range
43.35 - 43.55
Volume
1,880
Previous Close
43.48
52Wk Range
42.18 - 56.96
1 Yr Return
-24.03%
YTD Return
-12.32%
NAV (on 07/30/2015)
43.68
Total Assets (m -) (on 07/30/2015)
640.470
Inception Date
05/10/2007
Premium/Discount
0.50%
Average 52-Week Premium
0.04%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-5.25%
3 Yr Return
-20.16%
5 Yr Return
-6.06%
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