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ZKB Silver ETF USD

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ZSILUS:SW
SIX Swiss Ex
141.79
USD
0.43
0.30%
As of 11:43:43 ET on 07/30/2015.
Open
140.60
Day Range
140.60 - 141.79
Volume
403
Previous Close
142.22
52Wk Range
137.76 - 199.77
1 Yr Return
-28.36%
Open
140.60
Day Range
140.60 - 141.79
Volume
403
Previous Close
142.22
52Wk Range
137.76 - 199.77
1 Yr Return
-28.36%
YTD Return
-10.35%
NAV (on 07/29/2015)
142.33
Total Assets (m -) (on 07/29/2015)
227.570
Inception Date
01/16/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-8.13%
3 Yr Return
-19.81%
5 Yr Return
-4.31%
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