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ZKB Silver ETF USD

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ZSILUS:SW
SIX Swiss Ex
146.90
USD
4.16
2.91%
As of 11:43:42 ET on 02/08/2016.
Open
142.74
Day Range
142.46 - 147.70
Volume
12,964
Previous Close
142.74
52Wk Range
131.07 - 170.92
1 Yr Return
-8.36%
Open
142.74
Day Range
142.46 - 147.70
Volume
12,964
Previous Close
142.74
52Wk Range
131.07 - 170.92
1 Yr Return
-13.77%
YTD Return
10.99%
NAV (on 02/04/2016)
142.21
Total Assets (m USD) (on 12/07/2015)
204.900
Inception Date
01/16/2009
Premium/Discount
-0.65%
Average 52-Week Premium
-0.15%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-0.58%
3 Yr Return
-22.69%
5 Yr Return
-12.97%
Profile
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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
0800 850 050 Tel
WEBSITE
www.zkb.ch