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ZKB Silver ETF USD

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ZSILUS:SW
SIX Swiss Ex
148.66
USD
3.44
2.26%
As of 11:43:42 ET on 06/30/2015.
Open
150.52
Day Range
148.66 - 150.71
Volume
1,848
Previous Close
152.10
52Wk Range
145.00 - 207.92
1 Yr Return
-27.14%
NAV (on 06/29/2015)
151.52
Total Assets (m USD) (on 06/29/2015)
254.680
Inception Date
01/16/2009
Premium/Discount
0.38%
Average 52-Week Premium
-0.03%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-7.20%
3 Yr Return
-17.90%
5 Yr Return
-4.29%
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