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0VR7
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Analysis
ZUERCHER KANTONALBANK ZKB SILVER AA USD DIS
0VR7
London Stock Exchange
0VR7
London Stock Exchange
0VR7
London Stock Exchange
0VR7
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
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Technicals
Key stats
Assets under management (AUM)
501.21 M
USD
Fund flows (1Y)
15.77 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About ZUERCHER KANTONALBANK ZKB SILVER AA USD DIS
Issuer
State of Zurich
Brand
ZKB
Expense ratio
0.72%
Home page
products.swisscanto.com
Inception date
Jan 15, 2009
Index tracked
LBMA Silver Price ($/ozt)
Management style
Passive
ISIN
CH0183136008
The primary investment objective of the fund is to reflect the performance of silver, after deducting the fees and incidental costs charged to the fund's assets
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.97%
Mutual fund
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows