Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.29 CHF | -4.02% | -0.19% | +25.44% |
Current month | +14.12% | ||
1 month | +14.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 60.3 CHF | 60.49 CHF | 59.69 CHF | 57.29 CHF |
Volume | 14 252 | 7 246 | 5 345 | 18 204 |
Change | +0.67% | +0.32% | -1.32% | -4.02% |
Opening | 59.29 | 60.83 | 59.43 | 58.98 |
High | 60.98 | 60.83 | 59.69 | 59.76 |
Low | 59.25 | 59.99 | 58.82 | 57.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ZSIL
| ZSIL | Delayed quote | 78.73 CHF | -3.49% | 31,811 |
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 | 254.6 EUR | -2.69% | 3,543 |
London S.E.
0VR6
| 0VR6 | Delayed quote | 182.2 EUR | +38.18% | 205 |
Swiss Exchange
ZSILUS
| ZSILUS | Delayed quote | 274.8 USD | -3.49% | 1,360 |
OTC Markets
ZSILF
| ZSILF | Delayed quote | 247.2 USD | +11.00% | 158 |
London S.E.
0VR7
| 0VR7 | Delayed quote | 241 USD | +10.30% | 3 |
Swiss Exchange
ZSILHC
| ZSILHC | Delayed quote | 57.29 CHF | -4.02% | 18,204 |
London S.E.
0VR8
| 0VR8 | Delayed quote | 39.97 CHF | -0.35% | 0 |
Swiss Exchange
ZSILHE
| ZSILHE | Delayed quote | 156.3 EUR | -4.43% | 21 |
London S.E.
0VR9
| 0VR9 | Delayed quote | 139.3 EUR | +33.58% | 300 |
Performance
1 week | -0.19% | ||
Current month | +14.12% | ||
1 month | +14.12% | ||
3 months | +32.49% | ||
6 months | +17.03% | ||
Current year | +25.44% | ||
1 year | +23.44% | ||
3 years | -6.04% | ||
5 years | +68.40% | ||
10 years | +9.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:57 pm | 57.29 | 277 | 14,884 |
09:05:57 pm | 57.29 | 299 | 14,607 |
09:05:57 pm | 57.29 | 89 | 14,308 |
08:55:08 pm | 57.5 | 30 | 14,219 |
08:53:26 pm | 57.7 | 100 | 14,189 |
08:46:34 pm | 57.8 | 1,000 | 14,089 |
08:44:19 pm | 57.81 | 84 | 13,089 |
08:43:35 pm | 58 | 84 | 13,005 |
08:43:35 pm | 58 | 10 | 12,921 |
07:30:01 pm | 59.23 | 2 | 12,911 |
Description
CH0183136024 | |
---|---|
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 |
10/11/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 286 M€ |
AuM 6 months | 225 M€ |
AuM 12 months | 254 M€ |
- Stock Market
- ETF
- ZSILHC ETF
- Quotes ZKB Silver ETF AAH - CHF Hedged