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UBS ETF CH-Silver

SVUSA:SW
SIX Swiss Ex
152.58
USD
0.33
0.22%
As of 12/11/2017
Open
153.00
Day Range
152.57 - 153.06
Volume
1,015
Previous Close
152.91
52Wk Range
147.06 - 179.00
1 Yr Return
-5.37%
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Open
153.00
Day Range
152.57 - 153.06
Volume
1,015
Previous Close
152.91
52Wk Range
147.06 - 179.00
1 Yr Return
-7.89%
YTD Return
-3.41%
NAV (on 12/08/2017)
152.671
Total Assets (m USD) (on 12/08/2017)
94.218
Inception Date
11/30/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-11.89%
3 Yr Return
-3.13%
5 Yr Return
-14.18%
Profile
UBS ETF (CH) - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. Other silver exposure, i.e. derivatives etc. is not allowed.
Address
UBS Fund Management (Switzerland) AG
PO Box
CH-4002 Basel
Switzerland
Phone
+41-44-234 87 99