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ZKB Silver ETF

ZSIL:SW
SIX Swiss Ex
54.68
CHF
0.18
0.33%
As of 11:43 AM EST 2/17/2017
Open
54.61
Day Range
54.53 - 54.82
Volume
29,210
Previous Close
54.86
52Wk Range
43.52 - 61.50
1 Yr Return
17.79%
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Open
54.61
Day Range
54.53 - 54.82
Volume
29,210
Previous Close
54.86
52Wk Range
43.52 - 61.50
1 Yr Return
18.35%
YTD Return
10.24%
NAV (on 02/16/2017)
54.65
Total Assets (b CHF) (on 02/16/2017)
1.311
Inception Date
05/10/2007
Premium/Discount
0.38%
Average 52-Week Premium
0.22%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
6.07%
3 Yr Return
-3.17%
5 Yr Return
-10.45%
Profile
ZKB Silver ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.
Address
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
Phone
0800 850 050 Tel
Website
www.zkb.ch