Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
268.5 USD | +0.98% | +0.28% | +22.17% |
Current month | -2.29% | ||
1 month | -3.43% |
Quotes 5-day view
Delayed Quote Swiss Exchange13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|---|
Last | 262.3 $ | 263.9 $ | 266.55 $ | 265.9 $ | 268.5 $ |
Volume | 1 164 | 3 558 | 892 | 1 587 | 1 311 |
Change | -3.57% | +0.61% | +1.00% | -0.24% | +0.98% |
Opening | 266.10 | 263.90 | 264.20 | 265.95 | 266.6 |
High | 266.25 | 264.95 | 266.80 | 267.15 | 268.7 |
Low | 262.30 | 263.20 | 264.20 | 262.60 | 266.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ZSIL
| ZSIL | Delayed quote | 75.38 CHF | +0.91% | 9,751 |
London S.E.
0VR5
| 0VR5 | Delayed quote | 84 CHF | +35.90% | 12,000 |
OTC Markets
ZKBSF
| ZKBSF | Delayed quote | 69.25 USD | -0.24% | 200 |
Swiss Exchange
ZSILEU
| ZSILEU | Delayed quote | 249.7 EUR | +0.83% | 1,401 |
London S.E.
0VR6
| 0VR6 | Delayed quote | 182.2 EUR | +38.18% | 205 |
Swiss Exchange
ZSILUS
| ZSILUS | Delayed quote | 268.5 USD | +0.98% | 1,311 |
OTC Markets
ZSILF
| ZSILF | Delayed quote | 239.8 USD | -3.00% | 455 |
London S.E.
0VR7
| 0VR7 | Delayed quote | 271.1 USD | +12.51% | 3 |
Swiss Exchange
ZSILHC
| ZSILHC | Delayed quote | 55.65 CHF | +0.54% | 1,158 |
London S.E.
0VR8
| 0VR8 | Delayed quote | 39.97 CHF | -0.35% | 0 |
Swiss Exchange
ZSILHE
| ZSILHE | Delayed quote | 151.1 EUR | +0.37% | 5 |
London S.E.
0VR9
| 0VR9 | Delayed quote | 139.3 EUR | +33.58% | 300 |
Performance
1 week | -1.29% | ||
Current month | -2.29% | ||
1 month | -3.43% | ||
3 months | +18.46% | ||
6 months | +22.69% | ||
Current year | +23.36% | ||
1 year | +22.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:41 pm | 268.5 | 4 | 717 |
08:36:04 pm | 268.7 | 6 | 713 |
08:36:03 pm | 268.6 | 6 | 707 |
08:36:03 pm | 268.6 | 9 | 701 |
08:36:03 pm | 268.6 | 12 | 692 |
08:35:31 pm | 268.4 | 6 | 680 |
08:31:05 pm | 267.9 | 6 | 674 |
08:23:36 pm | 268 | 9 | 668 |
08:23:08 pm | 267.6 | 9 | 659 |
08:12:12 pm | 267.3 | 9 | 650 |
Description
CH0183136008 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Silver Price - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/01/2009
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 489 M€ |
---|---|
AuM 1M | 434 M€ |
AuM 3 months | 385 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- ZSILUS ETF
- Quotes ZKB Silver ETF AA - USD