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ZKB Silver ETF USD

ZSILUS:SW
SIX Swiss Ex
165.49
USD
2.43
1.49%
As of 11:43 AM EDT 5/26/2017
Open
164.48
Day Range
164.14 - 165.49
Volume
2,164
Previous Close
163.06
52Wk Range
149.12 - 198.13
1 Yr Return
6.26%
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Open
164.48
Day Range
164.14 - 165.49
Volume
2,164
Previous Close
163.06
52Wk Range
149.12 - 198.13
1 Yr Return
5.94%
YTD Return
7.80%
NAV (on 05/24/2017)
163.61
Total Assets (b USD) (on 05/24/2017)
1.283
Inception Date
01/16/2009
Premium/Discount
-0.34%
Average 52-Week Premium
0.09%
Fund Managers
ROMAN GYSLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.61%
3 Mo Return
-5.20%
3 Yr Return
-4.16%
5 Yr Return
-9.91%
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
Swisscanto Fondsleitung AG
Europaallee 39
CH-8004 Zuerich
Switzerland
Phone
(41)058 344 49 00 Tel
Website
www.zkb.ch