• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ZKB Silver ETF CHF hedged

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ZSILHC:SW

44.8300 CHF 0.5300 1.17%

As of 11:43:42 ET on 11/27/2014.

Snapshot for ZKB Silver ETF CHF hedged (ZSILHC)

Open: 45.4600 High - Low: 45.4600 - 44.8300 Primary Exchange: SIX Swiss Ex
Volume: 892 52-Week Range: 41.3600 - 61.3500 Beta vs SMI: 0.5069

ETF Chart for ZSILHC

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  • ZSILHC:SW 44.8300
  • 1D
  • 1M
  • 1Y
45.3600
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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: 2011-11-11 Telephone: 0800 850 050 Tel
Managers: -
Web Site: www.zkb.ch

Fundamentals for ZSILHC

NAV (on 2014-11-26) 45.0900
Assets (M) (on 2014-11-26) 51.8100
Shares out (M) 1.15
Market Cap (M) 51.51
% Premium 0.60
Average 52-Week % Premium 0.1527
Fund Leveraged N

Dividends for ZSILHC

No dividends reported

Performance for ZSILHC

1-Month -3.76% 1-Year -17.78%
3-Month -15.53% 3-Year -20.87%
Year To Date -16.25% 5-Year -
Expense Ratio 0.61

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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