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

ZKB Silver ETF EUR

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ZSILEU:SW

137.0800 EUR 0.6500 0.48%

As of 11:43:43 ET on 04/16/2014.

Snapshot for ZKB Silver ETF EUR (ZSILEU)

Open: 136.8200 High - Low: 138.3200 - 136.3800 Primary Exchange: SIX Swiss Ex
Volume: 9,733 52-Week Range: 135.1400 - 183.3400 Beta vs SMI: 0.5914

ETF Chart for ZSILEU

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  • ZSILEU:SW 137.0800
  • 1D
  • 1M
  • 1Y
136.4300
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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 2014-04-15) 137.3800
Assets (M) (on 2014-04-15) 188.7300
Shares out (M) 1.37
Market Cap (M) 188.32
% Premium -0.69
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for ZSILEU

No dividends reported

Performance for ZSILEU

1-Month -8.25% 1-Year -21.79%
3-Month -5.11% 3-Year -22.31%
Year To Date -1.25% 5-Year +6.89%
Expense Ratio 0.61

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.

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