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ZKB Silver ETF EUR

ZSILEU:SW
SIX Swiss Ex
146.58
EUR
0.79
0.54%
As of 3:34 AM EDT 5/26/2017
Open
146.35
Day Range
146.35 - 146.58
Volume
2,150
Previous Close
145.79
52Wk Range
136.27 - 177.35
1 Yr Return
5.03%
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Open
146.35
Day Range
146.35 - 146.58
Volume
2,150
Previous Close
145.79
52Wk Range
136.27 - 177.35
1 Yr Return
3.83%
YTD Return
0.65%
NAV (on 05/23/2017)
144.29
Total Assets (b EUR) (on 05/23/2017)
1.131
Inception Date
01/16/2009
Premium/Discount
1.26%
Average 52-Week Premium
0.26%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.86%
3 Yr Return
1.90%
5 Yr Return
-8.02%
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
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch