ZKB Silver ETF AAH - EUR Hedged Share Price

ETF

0VR9

CH0183136040

Market Closed - London S.E. 08:59:08 23/04/2024 pm IST 5-day change 1st Jan Change
139.3 EUR +33.58% Intraday chart for ZKB Silver ETF AAH - EUR Hedged 0.00% 0.00%
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Investment objective

Listed on the SIX Swiss Exchange, the fund invests exclusively in silver and is always backed 100% by the physical precious metal. All assets are held in Switzerland. There is no issuer risk as the ZKB ETFs have separate asset status as defined by the Swiss Collective Investment Schemes Act (CISA). Investors are able to sell their units at any time or request payment in physical silver in standard bars at a rate of 30 kilograms per unit. A range of different currency classes means investors can have their holdings denominated in the reference currency (CHF, USD or EUR) of their choice.
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Date Price Change Volume

Delayed Quote London S.E.

Last update April 23, 2024 at 08:59 pm IST

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Description

CH0183136040
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
11/11/2011
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 56 M€
AuM 1M 54 M€
AuM 3 months 54 M€
AuM 6 months 34 M€
AuM 12 months 42 M€
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