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ZKB Silver ETF CHF hedged

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ZSILHC:SW
SIX Swiss Ex
39.14
CHF
0.56
1.45%
As of 11:43:43 ET on 07/27/2015.
Open
39.52
Day Range
39.14 - 39.52
Volume
380
Previous Close
38.58
52Wk Range
38.44 - 57.17
1 Yr Return
-31.22%
Open
39.52
Day Range
39.14 - 39.52
Volume
380
Previous Close
38.58
52Wk Range
38.44 - 57.17
1 Yr Return
-31.22%
YTD Return
-12.24%
NAV (on 07/24/2015)
39.3
Total Assets (m -) (on 07/24/2015)
41.230
Inception Date
11/11/2011
Premium/Discount
-1.83%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-10.66%
3 Yr Return
-20.66%
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