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ZKB Silver ETF EUR hedged

ZSILHE:SW
SIX Swiss Ex
121.05
EUR
1.36
1.14%
As of 11:43 AM EST 2/24/2017
Open
120.84
Day Range
120.11 - 121.05
Volume
605
Previous Close
119.69
52Wk Range
99.98 - 140.36
1 Yr Return
21.07%
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Open
120.84
Day Range
120.11 - 121.05
Volume
605
Previous Close
119.69
52Wk Range
99.98 - 140.36
1 Yr Return
16.61%
YTD Return
11.75%
NAV (on 02/23/2017)
119.52
Total Assets (b EUR) (on 02/23/2017)
1.247
Inception Date
11/11/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
10.33%
3 Yr Return
-7.89%
5 Yr Return
-14.19%

Top Fund Holdings

Name Position Value % of Fund
74.61 k 74.94 k 0.01
Profile
ZKB Silver ETF (EUR) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 10 ounces.
Address
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
Phone
0800 850 050 Tel
Website
www.zkb.ch