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ZKB Silver ETF CHF hedged

ZSILHC:SW
SIX Swiss Ex
47.70
CHF
1.45
3.14%
As of 11:43 AM EST 2/20/2017
Open
46.22
Day Range
46.06 - 47.90
Volume
50,258
Previous Close
46.25
52Wk Range
38.82 - 54.17
1 Yr Return
18.04%
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Open
46.22
Day Range
46.06 - 47.90
Volume
50,258
Previous Close
46.25
52Wk Range
38.82 - 54.17
1 Yr Return
18.04%
YTD Return
13.84%
NAV (on 02/17/2017)
45.83
Total Assets (b CHF) (on 02/17/2017)
1.306
Inception Date
11/11/2011
Premium/Discount
0.92%
Average 52-Week Premium
0.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
11.71%
3 Yr Return
-7.37%
5 Yr Return
-13.22%

Top Fund Holdings

Name Position Value % of Fund
74.61 k 74.94 k 0.01
Profile
ZKB Silver ETF (CHF) hedged is an exchange traded fund incorporated 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