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

ZKB Silver ETF EUR

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ZSILEU:SW

147.4400 EUR 0.8600 0.58%

As of 11:43:44 ET on 07/31/2014.

Snapshot for ZKB Silver ETF EUR (ZSILEU)

Open: 148.9600 High - Low: 149.4200 - 147.4400 Primary Exchange: SIX Swiss Ex
Volume: 693 52-Week Range: 132.6400 - 181.4900 Beta vs SMI: 0.5935

ETF Chart for ZSILEU

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  • ZSILEU:SW 147.4400
  • 1D
  • 1M
  • 1Y
148.3000
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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 2014-07-30) 148.8900
Assets (M) (on 2014-07-30) 200.5300
Shares out (M) 1.35
Market Cap (M) 198.57
% Premium -0.40
Average 52-Week % Premium -0.0535
Fund Leveraged N

Dividends for ZSILEU

No dividends reported

Performance for ZSILEU

1-Month +0.75% 1-Year +2.34%
3-Month +10.35% 3-Year -18.68%
Year To Date +7.34% 5-Year +9.01%
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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