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

ZKB Silver ETF EUR

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ZSILEU:SW

150.1100 EUR 0.7500 0.50%

As of 12:33:09 ET on 03/27/2015.

Snapshot for ZKB Silver ETF EUR (ZSILEU)

Open: 151.5400 High - Low: 152.0200 - 150.1100 Primary Exchange: SIX Swiss Ex
Volume: 160 52-Week Range: 117.2400 - 158.0000 Beta vs SMI: 0.2896

ETF Chart for ZSILEU

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  • ZSILEU:SW 150.1100
  • 1D
  • 1M
  • 1Y
150.8600
Interactive ZSILEU Chart

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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 2015-03-26) 150.9100
Assets (M) (on 2015-03-26) 189.6600
Shares out (M) 1.26
Market Cap (M) 188.66
% Premium -0.03
Average 52-Week % Premium -0.0867
Fund Leveraged N

Dividends for ZSILEU

No dividends reported

Performance for ZSILEU

1-Month +5.73% 1-Year +8.51%
3-Month +20.15% 3-Year -14.46%
Year To Date +19.10% 5-Year +3.81%
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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