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ZKB Silver ETF

ZSILHC:SW
SIX Swiss Ex
42.36
CHF
0.14
0.33%
As of 5:25 AM EDT 9/25/2017
Open
42.28
Day Range
42.28 - 42.36
Volume
720
Previous Close
42.50
52Wk Range
38.70 - 51.19
1 Yr Return
-17.83%
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Open
42.28
Day Range
42.28 - 42.36
Volume
720
Previous Close
42.50
52Wk Range
38.70 - 51.19
1 Yr Return
-18.27%
YTD Return
1.10%
NAV (on 09/21/2017)
42.38
Total Assets (b CHF) (on 09/21/2017)
1.286
Inception Date
11/11/2011
Premium/Discount
-0.42%
Average 52-Week Premium
0.69%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.66%
3 Yr Return
-4.56%
5 Yr Return
-15.24%
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
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch