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ZKB Silver ETF CHF hedged

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ZSILHC:SW
SIX Swiss Ex
40.75
CHF
0.74
1.85%
As of 8:31 AM EST on 2/11/2016.
Open
40.65
Day Range
40.61 - 41.53
Volume
9,310
Previous Close
40.01
52Wk Range
36.27 - 47.65
1 Yr Return
-10.75%
Open
40.65
Day Range
40.61 - 41.53
Volume
9,310
Previous Close
40.01
52Wk Range
36.27 - 47.65
1 Yr Return
-12.85%
YTD Return
10.88%
NAV (on 02/09/2016)
40.26
Total Assets (b CHF) (on 02/09/2016)
1.034
Inception Date
11/11/2011
Premium/Discount
0.84%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
4.25%
3 Yr Return
-23.30%
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