• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ZKB Silver ETF

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ZSIL:SW

47.9700 CHF 1.0700 2.28%

As of 11:43:43 ET on 12/18/2014.

Snapshot for ZKB Silver ETF (ZSIL)

Open: 48.1200 High - Low: 48.5200 - 47.9700 Primary Exchange: SIX Swiss Ex
Volume: 8,365 52-Week Range: 44.6000 - 60.5100 Beta vs SMI: 0.5684

ETF Chart for ZSIL

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  • ZSIL:SW 47.9700
  • 1D
  • 1M
  • 1Y
46.9000
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Fund Profile & Information for ZSIL

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.

Inception Date: 2007-05-10 Telephone: 0800 850 050 Tel
Managers: ROMAN GYSLER
Web Site: www.zkb.ch

Fundamentals for ZSIL

NAV (on 2014-12-16) 46.2700
Assets (M) (on 2014-12-16) 695.4300
Shares out (M) 15.03
Market Cap (M) 725.04
% Premium 0.43
Average 52-Week % Premium -0.0104
Fund Leveraged N

Dividends for ZSIL

No dividends reported

Performance for ZSIL

1-Month -1.45% 1-Year -13.88%
3-Month -12.65% 3-Year -18.63%
Year To Date -12.99% 5-Year -4.07%
Expense Ratio 0.61

Top Fund Holdings for ZSIL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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