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ZKB Silver ETF EUR

ZSILEU:SW
SIX Swiss Ex
161.98
EUR
0.13
0.08%
As of 4:47 AM EST 2/20/2017
Open
161.54
Day Range
161.54 - 161.98
Volume
48
Previous Close
162.11
52Wk Range
125.00 - 177.35
1 Yr Return
22.94%
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Open
161.54
Day Range
161.54 - 161.98
Volume
48
Previous Close
162.11
52Wk Range
125.00 - 177.35
1 Yr Return
24.74%
YTD Return
11.22%
NAV (on 02/16/2017)
161.29
Total Assets (b EUR) (on 02/16/2017)
1.230
Inception Date
01/16/2009
Premium/Discount
0.68%
Average 52-Week Premium
0.21%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
6.71%
3 Yr Return
1.70%
5 Yr Return
-8.11%
Profile
ZKB Silver ETF EUR 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