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ZKB Silver ETF CHF hedged

ZSILHC:SW
SIX Swiss Ex
43.99
CHF
0.29
0.66%
As of 8:53 AM EDT 5/23/2017
Open
43.70
Day Range
43.46 - 43.99
Volume
11,623
Previous Close
43.70
52Wk Range
40.59 - 54.17
1 Yr Return
1.36%
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Open
43.70
Day Range
43.46 - 43.99
Volume
11,623
Previous Close
43.70
52Wk Range
40.59 - 54.17
1 Yr Return
0.39%
YTD Return
4.99%
NAV (on 05/19/2017)
42.65
Total Assets (b CHF) (on 05/19/2017)
1.224
Inception Date
11/11/2011
Premium/Discount
0.59%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-5.76%
3 Yr Return
-6.69%
5 Yr Return
-11.96%

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
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch