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

ZKB Silver ETF

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ZSIL:SW

49.9900 CHF 0.4600 0.91%

As of 12:43:43 ET on 03/27/2015.

Snapshot for ZKB Silver ETF (ZSIL)

Open: 50.5200 High - Low: 50.8500 - 49.8500 Primary Exchange: SIX Swiss Ex
Volume: 17,300 52-Week Range: 44.6000 - 59.1100 Beta vs SMI: 0.6693

ETF Chart for ZSIL

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  • ZSIL:SW 49.9900
  • 1D
  • 1M
  • 1Y
50.4500
Interactive ZSIL Chart

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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 2015-03-26) 50.3500
Assets (M) (on 2015-03-26) 744.3100
Shares out (M) 14.78
Market Cap (M) 738.99
% Premium 0.20
Average 52-Week % Premium -0.0176
Fund Leveraged N

Dividends for ZSIL

No dividends reported

Performance for ZSIL

1-Month +3.26% 1-Year -7.05%
3-Month +4.43% 3-Year -18.51%
Year To Date +1.11% 5-Year -2.66%
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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