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

ZKB Silver ETF EUR

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ZSILEU:SW

139.0200 EUR 0.4000 0.29%

As of 11:43:44 ET on 09/16/2014.

Snapshot for ZKB Silver ETF EUR (ZSILEU)

Open: 139.6600 High - Low: 140.0800 - 138.9600 Primary Exchange: SIX Swiss Ex
Volume: 555 52-Week Range: 132.6400 - 167.5000 Beta vs SMI: 0.5860

ETF Chart for ZSILEU

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  • ZSILEU:SW 139.0200
  • 1D
  • 1M
  • 1Y
138.6200
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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 2014-09-15) 139.4200
Assets (M) (on 2014-09-15) 186.5200
Shares out (M) 1.34
Market Cap (M) 185.98
% Premium -0.57
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for ZSILEU

No dividends reported

Performance for ZSILEU

1-Month -2.14% 1-Year -13.43%
3-Month -0.97% 3-Year -21.03%
Year To Date +0.33% 5-Year +3.88%
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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