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ZKB Silver ETF EUR hedged

ZSILHE:SW
SIX Swiss Ex
110.95
EUR
1.40
1.28%
As of 11:43 AM EDT 5/22/2017
Open
110.95
Day Range
110.95 - 110.95
Volume
9
Previous Close
109.55
52Wk Range
104.71 - 140.36
1 Yr Return
-0.22%
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Open
110.95
Day Range
110.95 - 110.95
Volume
9
Previous Close
109.55
52Wk Range
104.71 - 140.36
1 Yr Return
-1.09%
YTD Return
2.43%
NAV (on 05/19/2017)
110.17
Total Assets (b EUR) (on 05/19/2017)
1.122
Inception Date
11/11/2011
Premium/Discount
-0.56%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-8.16%
3 Yr Return
-7.12%
5 Yr Return
-11.85%

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