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

ZKB Silver ETF USD

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ZSILUS:SW

159.7700 USD 0.6300 0.39%

As of 11:43:44 ET on 05/28/2015.

Snapshot for ZKB Silver ETF USD (ZSILUS)

Open: 160.4300 High - Low: 160.4300 - 159.2000 Primary Exchange: SIX Swiss Ex
Volume: 3,570 52-Week Range: 145.0000 - 207.9200 Beta vs SMI: 0.1945

ETF Chart for ZSILUS

No chart data available.
  • ZSILUS:SW 159.7700
  • 1D
  • 1M
  • 1Y
160.4000
Interactive ZSILUS Chart

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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 2015-05-27) 160.6000
Assets (M) (on 2015-05-27) 270.9100
Shares out (M) 1.69
Market Cap (M) 269.51
% Premium -0.12
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for ZSILUS

No dividends reported

Performance for ZSILUS

1-Month +1.24% 1-Year -12.91%
3-Month +0.10% 3-Year -16.82%
Year To Date +1.42% 5-Year -2.68%
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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