- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Silver ETF EUR
+ Add to WatchlistZSILEU:SW
170.0000 EUR 1.0000 0.58%As of 11:43:37 ET on 05/17/2013.
Snapshot for ZKB Silver ETF EUR (ZSILEU)
| Open: | 169.9700 | High - Low: | 171.9500 - 169.9700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,053 | 52-Week Range: | 167.8700 - 267.7100 | Beta vs SMI: | 0.3247 |
Fund Profile & Information for ZSILEU
ZKB Silver ETF EUR is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with 1 unit reflecting the value of around 10 ounces of silver.
| Inception Date: | 2009-01-16 | Telephone: | 0800 850 050 Tel |
|---|---|---|---|
| Managers: | ROMAN GYSLER | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZSILEU
| NAV | (on 2013-05-16) 171.1100 |
|---|---|
| Assets (M) | (on 2013-05-16) 249.3700 |
| Shares out (M) | 1.46 |
| Market Cap (M) | 247.74 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0330 |
| Fund Leveraged | N |
Dividends for ZSILEU
No dividends reported
Performance for ZSILEU
| 1-Month | -3.21% | 1-Year | -21.07% |
|---|---|---|---|
| 3-Month | -22.02% | 3-Year | +3.12% |
| Year To Date | -23.38% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for ZSILEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page