- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Silver ETF CHF hedged
+ Add to WatchlistZSILHC:SW
63.3600 CHF 1.9700 3.02%As of 06:43:44 ET on 05/23/2013.
Snapshot for ZKB Silver ETF CHF hedged (ZSILHC)
| Open: | 62.7100 | High - Low: | 63.3600 - 62.2700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 2,582 | 52-Week Range: | 61.9500 - 100.0000 | Beta vs SMI: | - |
Fund Profile & Information for ZSILHC
ZKB Silver ETF (CHF) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.
| Inception Date: | Telephone: | 0800 850 050 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZSILHC
| NAV | (on 2013-05-21) 62.9600 |
|---|---|
| Assets (M) | (on 2013-05-21) 86.8700 |
| Shares out (M) | 1.28 |
| Market Cap (M) | 79.89 |
| % Premium | -1.38 |
| Average 52-Week % Premium | 0.0518 |
| Fund Leveraged | N |
Dividends for ZSILHC
No dividends reported
Performance for ZSILHC
| 1-Month | -0.79% | 1-Year | -20.97% |
|---|---|---|---|
| 3-Month | -19.49% | 3-Year | - |
| Year To Date | -23.03% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ZSILHC
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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