- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Silver ETF EUR hedged
+ Add to WatchlistZSILHE:SW
159.0300 EUR 2.3800 1.47%As of 11:43:37 ET on 05/23/2013.
Snapshot for ZKB Silver ETF EUR hedged (ZSILHE)
| Open: | 160.0500 | High - Low: | 160.0500 - 158.8200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 585 | 52-Week Range: | 158.3000 - 253.0500 | Beta vs SMI: | - |
Fund Profile & Information for ZSILHE
ZKB Silver ETF (EUR) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 10 ounces.
| Inception Date: | Telephone: | 0800 850 050 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZSILHE
| NAV | (on 2013-05-22) 158.4600 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.5300 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 11.61 |
| % Premium | 1.86 |
| Average 52-Week % Premium | -0.0799 |
| Fund Leveraged | N |
Dividends for ZSILHE
No dividends reported
Performance for ZSILHE
| 1-Month | -3.28% | 1-Year | -22.24% |
|---|---|---|---|
| 3-Month | -20.86% | 3-Year | - |
| Year To Date | -24.90% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ZSILHE
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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