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ZKB Silver ETF CHF hedged

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ZSILHC:SW
SIX Swiss Ex
41.85
CHF
0.08
0.19%
As of 11:30:08 ET on 07/03/2015.
Open
41.98
Day Range
41.85 - 41.98
Volume
874
Previous Close
41.77
52Wk Range
41.29 - 59.14
1 Yr Return
-28.27%
NAV (on 07/02/2015)
42.08
Total Assets (m CHF) (on 07/02/2015)
46.250
Inception Date
11/11/2011
Premium/Discount
-0.74%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-8.32%
3 Yr Return
-19.68%
5 Yr Return
-
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch