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

ZKB Silver ETF EUR hedged

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ZSILHE:SW

147.3000 EUR 0.4500 0.31%

As of 11:43:44 ET on 07/23/2014.

Snapshot for ZKB Silver ETF EUR hedged (ZSILHE)

Open: 147.3000 High - Low: 147.3000 - 147.3000 Primary Exchange: SIX Swiss Ex
Volume: 136 52-Week Range: 131.9200 - 175.6900 Beta vs SMI: 0.5051

ETF Chart for ZSILHE

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  • ZSILHE:SW 147.3000
  • 1D
  • 1M
  • 1Y
146.8500
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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 2014-07-21) 146.3100
Assets (M) (on 2014-07-21) 10.6800
Shares out (M) 0.07
Market Cap (M) 10.75
% Premium 0.42
Average 52-Week % Premium -0.3335
Fund Leveraged N

Dividends for ZSILHE

No dividends reported

Performance for ZSILHE

1-Month +2.21% 1-Year +1.56%
3-Month +7.76% 3-Year -
Year To Date +7.03% 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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