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ZKB Silver ETF EUR hedged

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ZSILHE:SW
SIX Swiss Ex
99.52
EUR
0.00
0.00%
As of 11:30:10 ET on 08/28/2015.
Open
99.52
Day Range
95.78 - 96.18
Volume
0
Previous Close
99.52
52Wk Range
95.78 - 135.16
1 Yr Return
-27.21%
Open
99.52
Day Range
95.78 - 96.18
Volume
0
Previous Close
99.52
52Wk Range
95.78 - 135.16
1 Yr Return
-27.21%
YTD Return
-11.86%
NAV (on 08/27/2015)
99.27
Total Assets (m EUR) (on 08/27/2015)
8.840
Inception Date
11/11/2011
Premium/Discount
0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-13.83%
3 Yr Return
-23.52%
5 Yr Return
-
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch