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

ZKB Silver ETF EUR hedged

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ZSILHE:SW

118.5600 EUR 0.2300 0.19%

As of 11:43:43 ET on 05/22/2015.

Snapshot for ZKB Silver ETF EUR hedged (ZSILHE)

Open: 118.5600 High - Low: 118.7900 - 118.7800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.6800 - 149.9700 Beta vs SMI: 0.1658

ETF Chart for ZSILHE

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  • ZSILHE:SW 118.5600
  • 1M
  • 1Y
118.7900
Interactive ZSILHE Chart

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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: 2011-11-11 Telephone: 0800 850 050 Tel
Managers: -
Web Site: www.zkb.ch

Fundamentals for ZSILHE

NAV (on 2015-05-21) 118.1300
Assets (M) (on 2015-05-21) 10.5100
Shares out (M) 0.09
Market Cap (M) 10.55
% Premium 0.56
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for ZSILHE

No dividends reported

Performance for ZSILHE

1-Month +8.00% 1-Year -12.39%
3-Month +4.04% 3-Year -16.84%
Year To Date +5.21% 5-Year -
Expense Ratio 0.60

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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