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ZKB Silver ETF USD

ZSILUS:SW
SIX Swiss Ex
174.57
USD
1.73
1.00%
As of 11:43 AM EST 2/24/2017
Open
173.98
Day Range
173.98 - 174.92
Volume
2,858
Previous Close
172.84
52Wk Range
141.32 - 198.13
1 Yr Return
22.54%
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Open
173.98
Day Range
173.98 - 174.92
Volume
2,858
Previous Close
172.84
52Wk Range
141.32 - 198.13
1 Yr Return
17.97%
YTD Return
13.71%
NAV (on 02/23/2017)
172.95
Total Assets (b USD) (on 02/23/2017)
1.321
Inception Date
01/16/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.10%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
11.93%
3 Yr Return
-6.66%
5 Yr Return
-12.88%

Top Fund Holdings

Name Position Value % of Fund
74.61 k 74.94 k 0.01
Profile
ZKB Silver ETF USD is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with 1 unit reflecting the value of around 10 ounces of silver.
Address
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
Phone
0800 850 050 Tel
Website
www.zkb.ch