ZKB Silver ETF Dist - EUR Share Price

ETF

ZSILEU

CH0183135992

Market Closed - Swiss Exchange 09:05:09 08/05/2024 pm IST 5-day change 1st Jan Change
230.8 EUR +0.61% Intraday chart for ZKB Silver ETF Dist - EUR +3.66% +17.67%
Current month+3.66%
1 month-0.32%
Dynamic Chart

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
08/24/08 230.8 +0.61% 383
07/24/07 229.4 +0.31% 1,309
06/24/06 228.7 +3.44% 4,544
03/24/03 221.1 -2.38% 3,317
02/24/02 226.5 +1.73% 1,385

Delayed Quote Swiss Exchange

Last update May 08, 2024 at 09:05 pm IST

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Description

CH0183135992
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
15/01/2009
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. ZSILEU ETF
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