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ZKB Silver ETF EUR

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ZSILEU:SW
SIX Swiss Ex
130.16
EUR
2.54
1.99%
As of 11:43:43 ET on 07/30/2015.
Open
128.59
Day Range
128.06 - 130.16
Volume
332
Previous Close
127.62
52Wk Range
117.24 - 158.00
1 Yr Return
-12.23%
Open
128.59
Day Range
128.06 - 130.16
Volume
332
Previous Close
127.62
52Wk Range
117.24 - 158.00
1 Yr Return
-12.23%
YTD Return
3.27%
NAV (on 07/29/2015)
129.02
Total Assets (m -) (on 07/29/2015)
158.870
Inception Date
01/16/2009
Premium/Discount
-1.09%
Average 52-Week Premium
-0.06%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-11.68%
3 Yr Return
-16.17%
5 Yr Return
-0.91%
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch