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

ZKB Silver ETF

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ZSIL:SW

53.1400 CHF 0.0800 0.15%

As of 11:43:44 ET on 04/17/2014.

Snapshot for ZKB Silver ETF (ZSIL)

Open: 52.9400 High - Low: 53.2500 - 52.7500 Primary Exchange: SIX Swiss Ex
Volume: 10,452 52-Week Range: 52.2400 - 71.4500 Beta vs SMI: 0.6529

ETF Chart for ZSIL

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  • ZSIL:SW 53.1400
  • 1D
  • 1M
  • 1Y
53.0600
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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 2014-04-16) 53.3700
Assets (M) (on 2014-04-16) 814.8300
Shares out (M) 15.27
Market Cap (M) 811.32
% Premium -0.58
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for ZSIL

No dividends reported

Performance for ZSIL

1-Month -7.10% 1-Year -22.05%
3-Month -6.94% 3-Year -23.60%
Year To Date -1.41% 5-Year +3.87%
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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