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ZKB Silver ETF EUR

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ZSILEU:SW
SIX Swiss Ex
136.04
EUR
0.77
0.57%
As of 11:30:08 ET on 07/03/2015.
Open
135.76
Day Range
135.44 - 136.04
Volume
198
Previous Close
135.27
52Wk Range
117.24 - 158.00
1 Yr Return
-9.70%
NAV (on 07/02/2015)
135.84
Total Assets (m EUR) (on 07/02/2015)
167.270
Inception Date
01/16/2009
Premium/Discount
-0.42%
Average 52-Week Premium
-0.06%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-7.33%
3 Yr Return
-14.93%
5 Yr Return
-0.59%
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