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ZKB Silver ETF USD

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ZSILUS:SW
SIX Swiss Ex
139.52
USD
3.10
2.27%
As of 11:30:10 ET on 08/28/2015.
Open
138.23
Day Range
138.23 - 139.70
Volume
761
Previous Close
136.42
52Wk Range
135.34 - 188.40
1 Yr Return
-26.22%
Open
138.23
Day Range
138.23 - 139.70
Volume
761
Previous Close
136.42
52Wk Range
135.34 - 188.40
1 Yr Return
-26.22%
YTD Return
-11.79%
NAV (on 08/27/2015)
139.05
Total Assets (m USD) (on 08/27/2015)
220.510
Inception Date
01/16/2009
Premium/Discount
-1.89%
Average 52-Week Premium
-0.07%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-12.67%
3 Yr Return
-22.74%
5 Yr Return
-6.10%
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