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ZKB Silver ETF EUR

ZSILEU:SW
SIX Swiss Ex
168.15
EUR
2.55
1.49%
As of 11:43 AM EDT 7/25/2016
Open
169.46
Day Range
168.15 - 170.00
Volume
1,882
Previous Close
170.70
52Wk Range
117.50 - 177.35
1 Yr Return
31.66%
Open
169.46
Day Range
168.15 - 170.00
Volume
1,882
Previous Close
170.70
52Wk Range
117.50 - 177.35
1 Yr Return
31.66%
YTD Return
38.42%
NAV (on 07/22/2016)
170.68
Total Assets (b EUR) (on 07/22/2016)
1.279
Inception Date
01/16/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.11%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
16.35%
3 Yr Return
4.17%
5 Yr Return
-9.52%
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