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

ZKB Silver ETF USD

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ZSILUS:SW

198.3600 USD 0.7800 0.39%

As of 11:43:44 ET on 07/28/2014.

Snapshot for ZKB Silver ETF USD (ZSILUS)

Open: 198.5800 High - Low: 199.5000 - 198.3600 Primary Exchange: SIX Swiss Ex
Volume: 5,655 52-Week Range: 180.7600 - 241.7100 Beta vs SMI: 0.5688

ETF Chart for ZSILUS

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  • ZSILUS:SW 198.3700
  • 1D
  • 1M
  • 1Y
197.5800
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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 2014-07-25) 200.4600
Assets (M) (on 2014-07-25) 381.2700
Shares out (M) 1.90
Market Cap (M) 377.27
% Premium -1.44
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for ZSILUS

No dividends reported

Performance for ZSILUS

1-Month -2.65% 1-Year +0.67%
3-Month +3.73% 3-Year -20.84%
Year To Date +3.47% 5-Year +7.30%
Expense Ratio 0.61

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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