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

ZKB Silver ETF USD

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ZSILUS:SW

190.5800 USD 0.3000 0.16%

As of 11:43:44 ET on 04/17/2014.

Snapshot for ZKB Silver ETF USD (ZSILUS)

Open: 189.8600 High - Low: 190.6000 - 189.8600 Primary Exchange: SIX Swiss Ex
Volume: 570 52-Week Range: 179.1800 - 241.7100 Beta vs SMI: 0.5898

ETF Chart for ZSILUS

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  • ZSILUS:SW 190.5800
  • 1D
  • 1M
  • 1Y
190.2800
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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 2014-04-16) 190.4100
Assets (M) (on 2014-04-16) 377.3900
Shares out (M) 1.98
Market Cap (M) 377.72
% Premium -0.07
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for ZSILUS

No dividends reported

Performance for ZSILUS

1-Month -7.55% 1-Year -16.62%
3-Month -3.46% 3-Year -23.18%
Year To Date -0.20% 5-Year +9.55%
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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