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ZKB Silver ETF EUR

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ZSILEU:SW
SIX Swiss Ex
129.46
EUR
1.90
1.45%
As of 11:43 AM EST on 2/9/2016.
Open
130.61
Day Range
129.46 - 131.84
Volume
2,015
Previous Close
131.36
52Wk Range
117.50 - 152.02
1 Yr Return
-10.64%
Open
130.61
Day Range
129.46 - 131.84
Volume
2,015
Previous Close
131.36
52Wk Range
117.50 - 152.02
1 Yr Return
-7.06%
YTD Return
6.57%
NAV (on 02/08/2016)
131.47
Total Assets (m EUR) (on 02/08/2016)
960.255
Inception Date
01/16/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.19%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-0.41%
3 Yr Return
-17.11%
5 Yr Return
-9.55%
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