- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
ZKB Silver ETF USD
+ Add to WatchlistZSILUS:SW
220.3700 USD 2.8300 1.30%As of 11:43:38 ET on 05/24/2013.
Snapshot for ZKB Silver ETF USD (ZSILUS)
| Open: | 219.2000 | High - Low: | 220.3700 - 218.2900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 1,493 | 52-Week Range: | 216.0000 - 345.7600 | Beta vs SMI: | 0.4434 |
Fund Profile & Information for ZSILUS
ZKB Silver ETF USD is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with 1 unit reflecting the value of around 10 ounces of silver.
| Inception Date: | 2009-01-16 | Telephone: | 0800 850 050 Tel |
|---|---|---|---|
| Managers: | ROMAN GYSLER | ||
| Web Site: | www.zkb.ch | ||
Fundamentals for ZSILUS
| NAV | (on 2013-05-23) 220.0700 |
|---|---|
| Assets (M) | (on 2013-05-23) 469.3800 |
| Shares out (M) | 2.07 |
| Market Cap (M) | 456.83 |
| % Premium | -1.15 |
| Average 52-Week % Premium | 0.0740 |
| Fund Leveraged | N |
Dividends for ZSILUS
No dividends reported
Performance for ZSILUS
| 1-Month | -1.30% | 1-Year | -20.79% |
|---|---|---|---|
| 3-Month | -20.90% | 3-Year | +7.78% |
| Year To Date | -24.84% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for ZSILUS
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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