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ZKB Silver ETF EUR

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ZSILEU:SW
SIX Swiss Ex
125.92
EUR
1.58
1.27%
As of 11:43:43 ET on 09/02/2015.
Open
124.08
Day Range
123.74 - 125.92
Volume
3,160
Previous Close
124.34
52Wk Range
117.24 - 158.00
1 Yr Return
-10.57%
Open
124.08
Day Range
123.74 - 125.92
Volume
3,160
Previous Close
124.34
52Wk Range
117.24 - 158.00
1 Yr Return
-10.57%
YTD Return
-0.10%
NAV (on 09/01/2015)
124.6
Total Assets (m EUR) (on 09/01/2015)
150.690
Inception Date
01/16/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.10%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-17.33%
3 Yr Return
-19.83%
5 Yr Return
-3.68%
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